90 Dana Amanah Tekemuka dengan LADR / Ladder Capital Corp (NYSE)

Ladder Capital Corp
US ˙ NYSE ˙ US5057431042

90 Dana Amanah Terkemuka dengan LADR / Ladder Capital Corp

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LADR / Ladder Capital 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
(%)
2025-06-26 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 1,145,102 -0.22 11,955 -7.07
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 117,464 -1.24 1,226 -8.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,106 33
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,217 0.00 282 -6.02
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 88,574 2.51 932 -9.17
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 86,153 3.58 906 -8.21
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 199,603 -1.42 2,100 -12.65
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 10,615 13.38 114 7.55
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 1,802,282 -3.17 19,375 -8.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,914 15.15 93 8.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,739 0.00 937 -6.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,949 0.00 31 -11.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 1.27 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,778 8.30 191 2.14
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 22,151 19.18 231 11.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,161 -29.85 12 -33.33
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,705,531 -2.56 19,460 -0.64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 320,133 -8.75 3,441 -14.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 8 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,295 11.52 25 4.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,290 2.93 616 -3.15
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 729,700 3.86 7,844 -2.15
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 20,000 0.00 209 -7.14
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 144,085 14.87 1,504 6.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142,646 0.00 1,489 -6.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,828 -13.75 387 -23.52
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 9,733 7.10 102 -4.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,656 0.00 222 -5.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,659 -72.61 894 -74.49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,250 3.12 1,120 -3.95
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 522,466 -6.06 5,496 -16.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 0.00 6 0.00
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 3,740,171 2.13 40,207 -3.78
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 57,505 -1.51 600 -8.26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,291 -33.75 348 -38.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,949 2.76 569 -3.07
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 125,203 1.16 1,346 -4.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,417 0.00 69 -6.85
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 60,566 0.00 651 -5.79
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 27,500 0.00 296 -5.75
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 601,434 2.03 6,327 -9.56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 758,275 -1.29 8,151 -7.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 0.00 3 -33.33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 130,169 -0.74 1,399 -6.48
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 158,481 9.17 1,667 -3.25
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 528,740 0.00 5,927 -1.74
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 2,937 19.73 32 14.81
2025-07-28 NP VCSLX - Small Cap Index Fund 51,923 19.75 546 6.23
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 383,647 -5.59 4,036 -16.34
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10,726 21.29 112 12.12
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 721,100 -0.32 7,528 -7.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,877 3.78 246 -2.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 0.87 6 0.00
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 15,058 -24.67 162 -29.39
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,245,961 13.28 34,894 6.73
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,710 0.00 259 1.97
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 281,660 3.07 2,941 -4.02
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 14,330 0.00 151 -11.76
2025-08-26 NP TLSTX - Stock Index Fund 1,766 0.00 19 -10.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 56,687 -6.68 609 -12.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 303,652 36.04 3,264 28.20
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 72,214 0.00 776 -5.71
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 308,882 -9.29 3,225 -15.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,043 -2.80 11 -8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,712 4.27 94 -2.11
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 528,740 5,520
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 341 -2.85 4 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,962 0.00 168 -11.64
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 37,439 -10.52 402 -15.72
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 282,453 -5.65 2,971 -16.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,362 0.00 101 -5.66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,686 0.00 101 -6.48
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 54,768 0.00 572 -6.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,791 -13.26 208 -22.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 6.79 5 0.00
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 50,486 -1.93 527 -8.67
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 186,212 -8.78 1,959 -19.19
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 1,709,417 -1.38 18,376 -7.08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,286 -71.97 89 -73.59
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 215,477 8.25 2,267 -4.06
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 109,437 0.00 1,176 -5.77
2025-07-28 NP VVSCX - Small Cap Value Fund 168,781 -5.29 1,776 -16.08
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 2,830,775 -1.34 30,431 -7.04
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 32,642 0.00 341 -6.85
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 569,882 9.65 5,995 -2.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,876 -49.04 74 -52.29
2025-06-26 NP USMIX - Extended Market Index Fund 13,350 -4.07 139 -10.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -10.48 1 0.00
Other Listings
DE:LD1A €9.95
GB:0JSZ USD11.78
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