Topp 60 gemensamma fonder med 3L4 / Gladstone Land Corporation (DB)

Gladstone Land Corporation
DE ˙ DB ˙ US3765491010
7,56 € ↑0,08 (1,07%)
2025-09-18
DELAT PRIS
Topp 60 gemensamma fonder med DE:3L4 / Gladstone Land Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3L4 / Gladstone Land Corporation. 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
(%)
2025-08-28 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 792 32,00 8 33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 272 6,93 74 2,82
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 531 811 2,11 5 409 −1,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 760 0,00 8 −12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 650 0,00 27 −3,70
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37 687 −16,70 373 −28,19
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 39 128 3,50 398 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −2,04 0
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 25 809 93,92 262 87,14
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 189 438 −1,55 1 873 −15,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6,15 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 48,83 10 50,00
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 18 110 0,00 184 −3,16
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 222 880 0,85 2 213 −7,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 586 0,00 224 −8,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 891 0,00 151 −3,21
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
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 1 070 672 0,00 10 889 −3,33
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 9 995 0,00 99 −8,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −8,33 0
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 15 740 10,70 156 1,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 69 −13,75
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 48 335 7,02 478 −7,74
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 24 626 0,00 243 −13,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 469 7,13 56 3,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 1,27 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 602 14,02 26 4,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0,00 3 0,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 102 071 1 108
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 19 861 −15,39 202 −18,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 494 −44,59 97 −46,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 1,75 2 0,00
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 2 771 0,00 27 −12,90
2025-07-28 NP VCSLX - Small Cap Index Fund 9 035 −29,61 89 −39,46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 88 528 57,53 879 44,10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 285 0,00 152 −8,48
2025-08-26 NP TLSTX - Stock Index Fund 687 0,00 7 −14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 −29,59 3 −40,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 878 −6,42 39 −15,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 512 0,00 87 −3,37
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 854 0,00 38 −7,32
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 84 384 3,42 838 −5,53
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 3 039 7,88 31 3,45
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 360 992 1,70 3 585 −7,01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56 171 −10,32 571 −13,22
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 1 291 171 −1,66 12 821 −10,08
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 17 426 150,16 189 83,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 632 0,00 443 −8,47
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 10 500 −18,60 107 −21,48
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 14 746 0,00 146 −8,75
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 68 829 −1,76 683 −10,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 630 0,00 24 −7,69
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 9 700 0,00 96 −8,57
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 65 711 7,52 650 −7,29
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 170 382 11,08 1 684 −4,15
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 6 985 19,36 69 9,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 890 −1,12 162 −4,73
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 4 581 59,90 45 45,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 269 0,00 3 0,00
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 21 191 0,00 216 −3,15
Other Listings
US:LAND 9,37 US$
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