108 Dana Amanah Tekemuka dengan CLI / Mack-Cali Realty Corp. (NYSE)

Mack-Cali Realty Corp.
US ˙ NYSE ˙ US5544891048
SIMBOL INI TIDAK AKTIF LAGI

108 Dana Amanah Terkemuka dengan CLI / Mack-Cali Realty Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CLI / Mack-Cali Realty Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 29,603 -1.28 450 -11.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,760 -4.92 331 -14.73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,731 869.00 989 815.74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,959 -53.67 223 -59.34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,534 -13.14 25,470 -23.56
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,072 -0.01 8,366 -2.64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68,970 -1.29 1,027 -13.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 225,311 5.03 3,497 2.25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 119,693 -54.06 1,858 -55.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,330 9.52 5,979 -1.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,528 0.18 544 -11.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,870 -49.48 58 -55.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,365 0.00 50 -10.71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,646 0.00 72 -2.70
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,721 0.00 585 -2.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,975 0.00 714 -11.96
2025-07-28 NP VVSCX - Small Cap Value Fund 15,352 -15.66 233 -24.35
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139,809 -2.62 48,730 -5.18
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 343,847 0.00 5,120 -12.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,987 0.00 419 -2.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,039 0.00 31 -11.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 6.37 5 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,508 0.78 12,284 -1.88
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 252,034 -0.38 3,912 -3.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030 19.62 30 7.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,108 0.00 16 -11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0.00 5 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,567 0.00 191 -9.91
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,082 0.28 8,831 -11.75
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 214,222 547.84 3,325 530.74
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12,100 0.00 180 -11.76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,326 -59.98 385 -64.15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78,456 -5.28 1,218 -7.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72,500 0.00 1,125 -2.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,260 0.00 19 -14.29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,270 0.00 168 -12.11
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,964 2.50 729 -0.27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,192 -8.94 554 -19.97
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,531 1.72 1,288 -10.49
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8,082 -4.30 120 -15.49
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,376 71.88 146 68.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,726 14.68 26 0.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,060 -3.93 86 -2.30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,147 -8.12 404 -19.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,328 0.00 258 -11.95
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,740 -36.19 487 -43.89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,281 -14.68 827 -16.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 496,000 2.35 7,385 -9.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,147 0.48 226 -11.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,450 799.76 3,472 799.48
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34,779 -30.52 518 -38.89
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 828,668 -6.83 12,861 -9.29
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,943 2.19 2,187 -0.50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,339 13.38 109 0.00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 88,803 -10.95 1,378 -13.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 0.75 6 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,766 4.14 86 -8.60
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,873 0.00 107 -2.75
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,697 -5.42 55 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,178 15.39 96 11.76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,519 23
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 223,909 5.85 3,475 3.09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,300 25.68 141 4.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 185 0.00 3 -33.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 212 -0.47 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,492 0.00 1,172 -2.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,172 0.00 1,555 -2.63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,881 3.22 2,293 -7.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,672 -5.52 104 -8.04
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,411 7.02 1,724 -3.96
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093,918 -14.38 16,288 -24.66
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,681 27.04 6,824 23.69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,495 0.00 23 -12.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,116 2.14 374 -0.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,028 4.21 18,851 -8.29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 -2.86 96 -13.64
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 81,630 13.35 1,215 -0.25
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,400 -4.00 41 42.86
2025-08-26 NP TLSTX - Stock Index Fund 1,437 0.00 21 -12.50
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,227 16.90 5,185 2.88
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 128,246 -5.14 2,170 -3.51
2025-06-26 NP USMIX - Extended Market Index Fund 10,846 -2.46 168 -5.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,864 -2.02 876 -13.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 803 -29.81 12 -33.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,895 -11.00 296 -21.69
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 44,816 3.82 758 5.72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,737 14.21 209 2.46
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 193,039 7.59 2,874 -5.30
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 0.00 46 -10.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,681 -0.32 6,698 -10.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,077 0.00 47 -11.54
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,156 3.73 577 1.05
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 65,117 0.00 970 -11.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,715 2.21 174 -9.84
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,585 0.00 83 -11.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0.00 8 -11.11
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,816 3.30 3,039 0.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,814 3.86 563 -8.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,517 -9.12 52 -20.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 153,950 -5.59 2,340 -15.22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 -11.34 3 -33.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,804 -5.58 540 -8.01
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,269 20.95 168 6.37
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,007 16.49 233 13.17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317,212 -7.50 34,503 -18.60
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