Topp 70 gemensamma fonder med 0FA / Farmland Partners Inc. (DB)

Farmland Partners Inc.
DE ˙ DB ˙ US31154R1095
8,96 € ↓ −0,21 (−2,34%)
2025-09-17
DELAT PRIS
Topp 70 gemensamma fonder med DE:0FA / Farmland Partners Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0FA / Farmland Partners Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 535 7,38 41 11,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29 683 342
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 8 520 17,18 86 1,19
2025-04-25 NP VGREX - GLOBAL REAL ESTATE FUND 53 175 −30,13 624 −35,57
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 6 416 −77,66 72 −78,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 −6,73 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 722 −14,34 520 −26,14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 500 0,00 305 3,39
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 5 558 58,17 56 34,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 54 147 49,88 613 44,68
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 207 550 −2,87 2 389 0,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 089 −5,10 70 −1,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0,00 3 0,00
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 400 000 0,00 4 024 −13,80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52 432 7,38 603 10,85
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 3 837 0,00 43 −4,44
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 221 899 10,33 2 512 6,44
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 109 664 2,55 1 103 −11,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 936 0,00 114 3,64
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 3 990 9,98 46 12,50
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 17 689 −42,61 204 −40,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 010 −5,13 92 −2,13
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 211 −11,78 69 −15,85
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 81 806 5,35 926 1,76
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 20 053 10,97 202 −4,29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 836 0,00 39 −13,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 384 0,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 102 0,00 212 −13,82
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 83 532 −2,95 840 −16,33
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 22 455 0,00 258 3,20
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 13 800 −17,86 159 −15,51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 30 380 −15,99 350 −13,40
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 450 875 0,65 4 536 −13,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 6,51 2 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 782 0,00 42 −4,55
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 1 230 52,99 14 75,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −10,42 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 45 938 −5,48 529 −2,40
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 755 948 −31,83 8 867 −37,08
2025-07-28 NP VCSLX - Small Cap Index Fund 23 094 37,42 261 32,49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44 328 31,66 502 27,16
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 21 207 0,00 213 −13,77
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 018 0,00 42 5,00
2025-08-26 NP TLSTX - Stock Index Fund 729 0,00 8 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 195 0,00 244 2,97
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 850 000 0,00 9 784 3,23
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 295 195 0,00 2 970 −13,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 −5,36 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 794 −10,59 48 −22,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 048 0,00 12 −8,33
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 12 849 0,00 129 −13,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 42 −4,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 986 23,40 11 37,50
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 637 667 −4,87 7 340 −1,81
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 1 718 611 −2,68 17 289 −16,11
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 1 162 733 −20,86 13 383 −18,30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 47 653 86,87 548 92,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 363 11,21 34 −5,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 449 −30,06 5 −42,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 566 −5,15 214 −2,29
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 238 723 −0,12 2 702 −3,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 −7,94 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 149 0,00 344 −13,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 840 −43,41 125 −41,78
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 27 316 −1,56 319 −1,85
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 −210 360 −27,39 −2 421 −25,05
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 22 338 0,00 257 3,21
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 186 020 −30,70 2 182 −36,03
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 61 186 7,74 693 3,90
Other Listings
US:FPI 10,92 US$
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