78 Dana Amanah Tekemuka dengan KREF / KKR Real Estate Finance Trust Inc. (NYSE)

KKR Real Estate Finance Trust Inc.
US ˙ NYSE ˙ US48251K1007

78 Dana Amanah Terkemuka dengan KREF / KKR Real Estate Finance Trust Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KREF / KKR Real Estate Finance Trust Inc.. 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
(%)
2025-07-29 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 294,131 8.89 2,627 -12.32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13,705 -4.58 122 -23.27
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 12,024 24.56 111 15.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,269 11.34 30 3.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,895 0.00 360 -7.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,128 -5.34 229 -23.15
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 20,100 -4.29 176 -22.12
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,185 -4.98 175 1.16
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,872 0.00 31 6.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,679 6.66 41 -12.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,575 -11.12 15 -17.65
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 9,728 2.75 105 10.53
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 145,292 2.06 1,344 -5.42
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 449,390 -52.42 3,941 -61.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27,500 -19.35 246 -35.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,062 -16.42 361 -22.53
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 5,079 0.00 45 -19.64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -11.74 2 0.00
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 19,422 19.16 180 10.49
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,067 -6.97 9 -25.00
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 30,379 0.00 266 -18.90
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 26,614 2.21 246 -5.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 -29.87 6 -37.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 -3.60 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,061 -6.40 519 -13.23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42,037 -12.10 369 -28.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,818 -42.47 51 -53.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 295 0.00 3 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 648 0.00 6 -16.67
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 605,229 0.69 5,598 -6.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 -2.44 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,000 35
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 63,416 34.23 556 9.02
2025-07-28 NP VCSLX - Small Cap Index Fund 29,886 33.10 267 6.83
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 24,272 0.00 225 -7.44
2025-07-29 NP VFAIX - Vanguard Financials Index 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 93,592 -2.68 836 -21.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 1
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 1,865,140 0.00 16,357 -18.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 146,524 0.98 1,285 -18.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 437,000 0.00 3,832 -18.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 291 -2.68 3 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,870 1.95 78 -17.20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,006 -6.70 982 -24.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,207 -22.67 20 -38.71
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 38,141 0.00 334 -18.73
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,290 99
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 704,402 -51.62 6,178 -60.71
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,802 -23.98 30 -18.92
2025-07-28 NP VVSCX - Small Cap Value Fund 46,146 -20.61 412 -36.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,500 0.00 112 -19.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 1.32 2 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,700 0.00 24 -20.69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 207,320 -1.29 1,818 -19.84
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 894,622 0.40 7,846 -18.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,844 0.00 45 -8.33
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 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,247 10.65 11 -16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,861 -5.51 702 -12.48
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 45,453 44.19 399 -4.56
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 5,343 8.66 47 -13.21
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 105,254 -5.91 940 -24.27
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,871 -2.84 356 -21.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,601 0.00 119 -18.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,456 -0.76 100 -19.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,468 0.00 13 -18.75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 62,817 -2.57 551 -20.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 4 -25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,250 0.00 30 -6.25
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 81,977 6.99 732 -13.78
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 423,031 75.12 3,710 42.22
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 26,623 -25.43 233 -39.48
2025-06-26 NP USMIX - Extended Market Index Fund 7,817 9.30 72 1.41
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 1,639 50.92 14 27.27
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 318,406 0.72 2,843 -18.89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,236 -8.85 215 -15.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,285 31.11 239 6.70
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 17,071 0.00 158 -7.65
Other Listings
DE:8KR €8.25
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