75 Dana Amanah Tekemuka dengan DHC / Diversified Healthcare Trust (NasdaqGS)

Diversified Healthcare Trust
US ˙ NasdaqGS ˙ US25525P1075

75 Dana Amanah Terkemuka dengan DHC / Diversified Healthcare Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DHC / Diversified Healthcare Trust. 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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 5,068 0.00 18 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,365 -22.94 17 -15.79
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 20,503 59.10 46 48.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246,911 0.00 558 -8.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,820 0.00 7 50.00
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 1,188,909 1.05 3,721 11.78
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 6,922,107 1.45 24,781 51.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,891 0.00 14 44.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,837 -48.55 17 -22.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,607 0.00 71 11.11
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 43,847 21.07 99 11.24
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66,888 -29.28 239 5.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,006 -68.58 66 -71.49
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 397,895 0.00 1,245 10.57
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 3,400,038 -2.60 12,172 45.30
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 6,021 50.04 22 133.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 47,119 4.08 169 55.56
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 1,094,823 1.40 2,474 -7.58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,935 -14.91 32 24.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,120 0.81 4 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,622 0.00 6 66.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 215,177 15.93 770 73.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,141 4.20 119 55.26
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 19,952 9.73 71 65.12
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 601,796 0.00 1,360 -8.85
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 537,870 2.22 1,216 -6.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165,250 575.54 373 360.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,175 -11.44 41 -18.00
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 16,657 0.00 52 10.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 -11.98 0
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 240,051 1.54 859 51.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68,250 9.64 244 63.76
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 69,177 -10.37 248 33.51
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 128,667 461
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 101,484 3.82 363 55.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,443 -11.22 15 -17.65
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 135,185 0.00 484 49.07
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 23,775 -25.87 74 -17.78
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 31,089 0.00 111 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 515 1.98 2 0.00
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 100,000 0.00 226 -8.87
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 12,531 -52.03 39 -46.58
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 6,342,155 -2.16 14,333 -10.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 308 2.33 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,380 -79.05 5 -81.82
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 305,735 7.64 957 19.05
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 63,989 0.00 145 -8.86
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 174,626 -53.64 395 -57.82
2025-06-26 NP USMIX - Extended Market Index Fund 25,408 -4.59 57 -13.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,426 6.19 59 56.76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 120,041 430
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 57,035 0.00 129 -9.22
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 83,979 0.00 301 49.25
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 2,223,758 1.32 5,026 -7.68
2025-07-28 NP VCSLX - Small Cap Index Fund 89,830 7.67 281 19.07
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 99,456 9.01 225 -0.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,924 13.23 38 2.70
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 116,085 14.13 416 70.08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148,679 80.80 532 170.05
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21,807 0.00 49 -9.26
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19,530 -13.92 70 27.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,692 5.18 386 57.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 156,811 0.00 491 10.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 22,321 0.00 80 49.06
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,849 0.00 38 5.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43,472 3.21 156 53.47
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 1,097,768 9.17 3,436 20.77
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 140,302 49.66 502 124.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 279,271 0.00 631 -8.82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28,301 -13.48 101 29.49
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,465 0.00 89 9.88
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 307,704 -4.78 695 -13.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,232 -29.90 5 -28.57
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -289,500 -10.52 -1,036 33.51
Other Listings
DE:SNF €3.24
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