Topp 69 gemensamma fonder med 41W0 / BrightSpire Capital, Inc. (DB)

BrightSpire Capital, Inc.
DE ˙ DB ˙ US10949T1097
4,88 € ↓ −0,04 (−0,81%)
2025-09-12
DELAT PRIS
Topp 69 gemensamma fonder med DE:41W0 / BrightSpire Capital, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:41W0 / BrightSpire Capital, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 981 −42,41 45 −47,67
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 144 709 1,62 731 −7,71
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 3 188 419 −1,35 16 102 −10,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 300 18,92 12 −8,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
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 3 571 48,79 18 38,46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 445 358 56,50 2 231 39,26
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 11 635 7,67 59 −3,33
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 46 131 88,04 231 67,39
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 38 389 0,00 192 −11,11
2025-08-26 NP TLSTX - Stock Index Fund 1 289 0,00 7 −14,29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171 261 −11,00 865 −19,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 768 −5,77 125 −14,38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 68 406 519,34 345 320,73
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 185 304 2,97 938 −16,41
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 59 212 0,00 297 −11,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 253 407 29,35 1 282 5,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 263 0,00 17 −20,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 850 9,94 183 −18,02
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 69 114 0,00 346 −11,05
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 74 965 0,00 379 −9,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 794 0,00 110 −18,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 670 23,50 13 8,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 696 0,00 165 −8,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 637 0,00 3 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 520 0,00 53 −11,86
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 41 100 −11,04 208 −19,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 303 −0,66 2 0,00
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 649 906 9,64 3 289 −10,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 581 0,00 114 −8,80
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 31 500 0,00 159 −9,14
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 241 182 0,06 1 220 −18,72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 300 400 0,00 1 517 −9,16
2025-06-26 NP USMIX - Extended Market Index Fund 14 990 −4,14 75 −14,77
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 10 893 0,00 55 −17,91
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 2 039 861 4,27 10 301 −5,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 927 1,31 151 −7,93
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 182 520 0,00 5 924 −11,01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 279 −9,12 153 −17,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 172 −4,56 97 −13,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 989 0,00 5 −20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 555 10,03 53 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 810 0,00 43 −2,27
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 28 826 34,82 144 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 747 0,00 364 −11,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 953 3,08 303 −6,50
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 1 343 683 1,82 6 732 −9,40
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 209 293 −2,67 1 059 −20,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 528 6,45 3 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 000 0,00 15 −6,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 541 0,00 311 −9,36
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 65 826 −12,68 332 −20,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 558 0,00 18 −10,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 97 861 64,29 490 46,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199 370 −11,25 999 −21,04
2025-07-28 NP VVSCX - Small Cap Value Fund 132 050 0,28 668 −18,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 785 0,00 876 −11,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 320 −29,86 7 −40,00
2025-07-28 NP VCSLX - Small Cap Index Fund 54 916 11,30 278 −9,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 658 0,15 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 −11,27 1
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 2 039 284 −2,76 10 298 −11,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 183 −2,07 6 −28,57
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 321 049 3,61 1 608 −7,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,69 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 64 900 0,00 328 −9,17
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 4 162 437 1,24 21 020 −8,04
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 720 157 0,59 3 644 −18,32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 593 255 −1,29 2 996 −10,36
Other Listings
US:BRSP 5,82 US$
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