Topp 77 gemensamma fonder med 3UN / Global Medical REIT Inc. (DB)

Global Medical REIT Inc.
DE ˙ DB ˙ US37954A2042
6,42 € ↓ −0,10 (−1,61%)
2025-09-19
DELAT PRIS
Topp 77 gemensamma fonder med DE:3UN / Global Medical REIT Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3UN / Global Medical REIT 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 405 0,00 3 −33,33
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 7
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 12 622 16,71 98 15,48
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 6 561 0,00 45 −21,05
2025-08-26 NP TLSTX - Stock Index Fund 1 151 0,00 8 −30,00
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 114 913 −12,21 889 −13,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 500 0,00 124 −27,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 271 809 8,24 2 104 −41,66
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38 600 0,00 299 −1,32
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 312 143 12,28 1 985 −18,85
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 124 621 −8,20 965 −9,40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 59 174 32,55 458 −15,65
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 74 703 4,45 518 −17,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 5,16 2 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 29 072 11,40 225 10,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 93 767 −47,03 726 −55,16
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 76 600 −29,85 670 −20,52
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 357 789 −0,82 2 276 −28,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 4,90 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 511 1,45 73 −20,00
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 36 203 0,00 251 −20,89
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 411 345 1,98 3 184 0,66
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 186 100 0,00 1 440 −1,30
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 666 652 1,50 5 160 0,19
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 4 697 0,00 30 −29,27
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 74 200 0,00 574 −1,20
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 38 046 −45,29 333 −38,06
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 408 244 −2,72 2 829 −22,96
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6 614 0,00 51 0,00
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 2 384 074 −1,07 18 453 −2,33
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 5 628 11,53 39 −11,36
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 91 113 7,03 579 −22,70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 727 0,00 38 −13,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 435 0,00 9 −25,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 037 0,00 21 −19,23
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74 634 0,00 653 13,37
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 19 400 −11,01 134 −29,47
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 1 428 29,23 10 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 797 7,51 33 −15,38
2025-06-26 NP USMIX - Extended Market Index Fund 7 404 −4,67 57 −5,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3,45 1
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 982 624 1,52 6 810 −19,60
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 196 218 −18,90 1 360 −35,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 581 0,00 4 −20,00
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 92 569 642
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 094 −43,83 84 −55,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 902 2,40 207 −18,82
2025-07-28 NP VCSLX - Small Cap Index Fund 32 017 37,96 204 −0,49
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 2 005 012 0,40 13 895 −20,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 700 0,00 81 −27,93
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 124 948 7,47 795 −22,39
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 19 201 0,00 149 −1,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 960 48,12 104 17,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 263 0,00 644 −1,23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 838 17,37 37 15,63
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 15 000 0,00 104 −21,37
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 220 114 3 656,85 1 704 2 996,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 473 31,28 10 11,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 520 9,63 94 −13,08
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 34 528 0,00 239 −20,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 632 −28,59 5 −33,33
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 153 449 5,09 1 188 3,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 937 9,46 214 −13,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −10,45 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 219 170 −22,90 1 696 −51,01
2025-05-27 NP OIOIX - AXS Income Opportunities Fund Class I 0 −100,00 0 −100,00
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 33 897 0,00 235 −20,95
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 59 423 14,44 412 −9,47
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28 358 −25,99 197 −41,49
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 75 000 −2,60 520 −22,88
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 26 096 0,00 202 −1,47
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 8 301 53,13 64 52,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 522 0,00 422 −1,17
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 950 438 20,22 8 316 36,26
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 323 686 9,31 2 505 7,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 123 0,00 98 −21,14
Other Listings
US:GMRE 7,53 US$
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