Topp 81 gemensamma fonder med 079A / Blackstone Mortgage Trust, Inc. (DB)

Topp 81 gemensamma fonder med DE:079A / Blackstone Mortgage Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:079A / Blackstone Mortgage Trust, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		11 565	0,00	223	−3,90
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		3 994 580	−1,86	76 896	−5,54
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		53 266	−16,60	1 025	−19,73
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		68 864	−5,10	1 312	0,38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		15 059	−2,08	287	3,62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		74 863	−5,70	1 441	−9,20
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 620	−53,85	89	−56,00
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		135 000	0,00	2 599	−3,78
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13 521	14,01	258	20,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 532	−1,99	86	−11,46
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		85 957	0,00	1 637	5,82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		11 935	3,66	230	−0,43
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		15 237	4,32	293	0,34
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		425 000	0,00	8 096	5,83
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		237 926	491,47	4 580	469,65
2025-08-26	NP	TLSTX - Stock Index Fund		2 460	0,00	47	−4,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 806	0,43	54	−1,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 184	−54,94	42	−56,25
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		78 481	0,10	1 495	5,95
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		21 800	0,00	420	−3,90
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		245 745	7,51	4 642	−2,25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		27 500	0,00	519	−9,11
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		2	−81,82	0
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		2 605 588	−0,36	50 158	−4,09
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		1 114 667	−6,32	21 457	−9,83
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		1 763 945	2,08	33 603	8,04
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		6 376	−5,96	120	−14,29
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		7 977	0,00	154	−3,77
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		11 489	216,33	221	250,79
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		9 994	0,00	190	6,15
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		115 083	−14,26	2 192	−9,27
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		315 565	−4,42	5 961	−13,10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 076	0,00	21	−4,76
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		30 739	−7,90	592	−11,39
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		2 067 973	−4,09	39 808	−7,69
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		5 311 141	1,15	102 239	−2,64
2025-07-28	NP	VCSLX - Small Cap Index Fund		74 760	12,72	1 412	2,47
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		35 410	0,00	682	−3,81
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 775	−29,84	34	−26,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		220 399	−3,49	4 199	2,14
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		2 200	0,00	42	−4,55
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		65 628	69,88	1 263	63,60
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		51 137	0,89	974	6,80
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−47 209	2,36	−909	−1,52
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		4 434	19,48	85	14,86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		829	0,00	16	−6,25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		685	2,09	13	8,33
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		16 827	0,00	324	−3,87
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 060	0,00	77	5,48
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		35 385	−65,97	708	−60,94
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		872 525	9,87	16 482	−0,13
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		13 622	8,28	257	−1,53
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		100 121	0,00	1 927	−3,75
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		6 406	2,48	123	−1,60
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		125 443	−2,40	2 415	−6,07
2025-08-27	NP	BREFX - Baron Real Estate Fund		1 213 050		23 351
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		432 300	3,17	8 235	9,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		79 337	−2,32	1 527	−5,97
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		166 665	−5,99	3 175	−0,53
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		34 271	20,03	653	27,10
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		132 203	0,00	2 518	5,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 773	−3,78	458	−7,49
2025-06-26	NP	USMIX - Extended Market Index Fund		19 327	−3,69	368	1,94
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		939 166	−2,04	17 741	−10,95
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		228	−5,00	4	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		830	−5,03	16	−11,76
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		327 038	−6,29	6 178	−14,82
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		18 498	−65,79	349	−68,92
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		129 755	−1,40	2 498	−5,09
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		9 163	0,00	176	−3,83
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		169	−11,52	3	0,00
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		83 231	7,37	1 602	3,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		382	−4,98	7	−12,50
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		643	−11,80	12	−7,69
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		178 126	−5,42	3 429	−8,98
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		167 694	9,61	3 195	16,02
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		262 543	−4,47	4 959	−13,17

MX:BXMT
US:BXMT	19,52 US$

Topp 81 gemensamma fonder med 079A / Blackstone Mortgage Trust, Inc. (DB)

Topp 81 gemensamma fonder med DE:079A / Blackstone Mortgage Trust, Inc.

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