Topp 148 gemensamma fonder med 4Z1 / Four Corners Property Trust, Inc. (DB)

Topp 148 gemensamma fonder med DE:4Z1 / Four Corners Property Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4Z1 / Four Corners Property Trust, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A	109 758	−0,57	2 954	−6,79
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell	23 617	−11,06	636	−16,67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	42 900	−2,94	1 154	−8,99
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	987 374	0,83	27 597	2,74
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund	15 625	0,00	420	−6,25
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	120 487	0,18	3 368	2,06
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	3 618	0,00	100	−4,81
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund	754 401	79,53	21 086	82,93
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3 601	−3,56	97	−10,28
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 246 154	43,16	87 354	34,24
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	60 445	0,00	1 627	−6,23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	18 690	0,00	522	1,95
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	488 879		13 664
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A 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	177 200	−26,81	4 953	−25,42
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	10 107	0,00	272	−6,55
2025-06-26	NP	USMIX - Extended Market Index Fund	11 849	0,77	331	2,80
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	140	5,26	4	0,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	52 900	−0,94	1 479	0,96
2025-08-26	NP	POMIX - T. Rowe Price Total 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	11 270	−1,59	303	−7,62
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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	605	118,41	16	166,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	46 151	3,62	1 242	−2,90
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class	1 086 013	−4,26	30 354	−2,45
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	175 986	20,70	4 919	22,98
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class	1 060 200	37,65	28 530	29,07
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	51 868	−17,06	1 450	−15,51
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	329	1,86	9	12,50
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	45 950	3,43	1 284	5,42
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	2 000	6,38	55	1,85
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	110 722	4,31	2 980	−2,20
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	142 922	11,62	3 946	7,20
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	240 365	3,22	6 718	5,18
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A	630 816	−2,91	17 417	−6,76
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	9 356	15,65	252	8,19
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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	2 014	−5,04	56	−3,45
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	550 752	3,62	15 206	−0,48
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	187 269	3,27	5 170	−0,82
2025-07-24	NP	FBALX - Fidelity Balanced 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	313 871	−7,40	8 666	−11,08
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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	12 432	−1,24	343	−4,99
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	13		0
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund	123 880	−5,30	3 334	−11,21
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	545 969	7,38	15 260	9,41
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	313 757	12,92	8 770	15,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 717	14,85	46	9,52
2025-08-26	NP	TLSTX - Stock Index Fund	1 235	0,00	33	−5,71
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	190 535		5 261
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2 151 000	−12,91	57 883	−18,35
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2 240	−20,14	60	−15,49
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	1 555 936	1,08	41 870	−5,23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	234	4,93	6	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	20 188	4,14	543	−2,34
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	625 243	4,53	17 476	6,51
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	106 411	0,00	3 059	−3,23
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	97 098	−2,05	2 714	−0,22
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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	0	−100,00	0	−100,00
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	2 724	31,91	73	23,73
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	28 153	0,00	809	−3,23
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	609		17
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	1 730 796	−18,26	47 787	−21,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	94	−11,32	3	0,00
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV	47 091	33,94	1 352	41,61
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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	1 193 800	14,26	33 367	16,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	396	4,76	11	10,00
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	445 740	1,88	11 995	−4,48
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A	13 700	0,00	369	−6,36
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	48 097	0,00	1 344	1,90
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	3 630 057	1,53	101 460	3,45
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	51 435	5,05	1 384	−1,49
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	150 000	−18,03	4 036	−23,15
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	69 645	−5,14	1 999	0,30
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	31 709	−9,68	853	−15,29
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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	11 470		329
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 668	0,00	74	−3,95
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares	641 209	−19,70	17 922	−18,18
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	7 275	0,00	201	−4,31
2025-08-28	NP	FREAX - Nuveen Real Estate Securities 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	18 712	88,65	504	107,85
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	814 019		22 475
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	497	0,00	13	−7,14
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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	219 300	38,45	5 901	29,81
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	7 534	−1,88	208	−5,45
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	42 984	17,02	1 234	23,80
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	666	0,00	18	−10,53
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class	77 435	0,00	2 084	−6,26
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	104 218	−4,62	2 805	−10,56
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	70 330	4,91	1 966	6,91
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	41 366	3,56	1 156	5,57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	72 992	−5,45	1 964	−11,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	337 205	3,42	9 074	−3,02
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3 387	−37,57	91	−41,29
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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	39 700	0,00	1 110	1,93
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	11 225	0,00	314	1,95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7 009	9,52	189	2,73
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	18 706	17,07	523	19,18
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A	315 000	0,00	8 477	−6,24
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	484 923	9,81	13 389	5,46
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	7 695	0,00	215	1,90
2025-05-30	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	192 175	−20,91	5 515	−16,36
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7 473	13,45	209	15,56
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	251 064	3,27	6 756	−3,17
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	15 590	0,00	420	−6,26
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	1 284		35
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	35 826	−3,14	989	−5,63
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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	472 200	−21,06	13 037	−24,19
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	171	−9,04	5	−20,00
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	6 401	0,00	172	−6,01
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	19 267	2,69	518	−3,72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	98 826	103,45	2 762	107,36
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 848	0,00	50	−7,55
2025-07-28	NP	VCSLX - Small Cap Index Fund	41 852	13,56	1 156	9,07
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	65 868	−11,01	1 841	−9,31
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	509	4,73	14	0,00
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	463 537	−8,66	12 474	−14,36
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	625 086	−8,54	16 821	−14,24
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	658	0,00	18	−5,56
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C	62 020	29,20	1 733	31,69
2025-04-01	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares	54 084	0,00	1 484	−0,47
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	4 581	−2,07	123	−8,21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 375		38
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	7 346		203
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	7 180	0,00	193	−6,31
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund	631 011	−2,21	16 981	−8,31
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	31 614	3,63	884	5,62
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	74 694	−1,51	2 088	0,34
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8 527	0,00	238	2,15
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	1 215	−10,53	34	−10,81
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	11 462	63,39	320	66,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	987	−29,80	28	−28,95
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	190 532	−2,37	5 261	−6,24
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	75 124	2,92	2 022	−3,49
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	3 245 820	0,89	87 345	−5,40
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class	100 457	16,54	2 703	9,30
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	40 781	39,74	1 097	31,06
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	287 172	71,74	7 929	74,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	62 057	99,54	1 713	91,61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	763	0,00	21	−4,76
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	510 790	0,00	14 103	−3,97
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I	1 409	0,00	38	−7,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	546	0,00	15	−6,67
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	38 385	−32,02	1 033	−36,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1 127	0,00	31	−3,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	14 904	10,84	401	4,16
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	5 000	0,00	135	−6,29
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	30 141	5,02	842	6,99
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	9 500	0,00	262	−4,03
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	10 300	0,00	277	−6,10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 230	−38,93	114	−42,93
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	5 596	0,00	156	1,96
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	171 021	−1,95	4 780	−0,08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15 119	0,00	417	−3,92

Topp 148 gemensamma fonder med 4Z1 / Four Corners Property Trust, Inc. (DB)

Topp 148 gemensamma fonder med DE:4Z1 / Four Corners Property Trust, Inc.

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