Topp 86 gemensamma fonder med 6PM / Paramount Group, Inc. (DB)

Topp 86 gemensamma fonder med DE:6PM / Paramount Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6PM / Paramount Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		6 497	−14,17	39	14,71
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		346 248	5,26	2 095	41,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28 105	3,80	171	47,41
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30 300	0,00	183	34,56
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		16 700	−8,24	102	29,49
2025-08-27	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		229 208	−66,53	1 398	−52,51
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 535 994	−1,71	15 470	39,44
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		5 901 004	1,30	35 996	43,71
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		36 142	19,77	155	5,44
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		6 534 644	−2,71	28 034	−14,65
2025-07-28	NP	VCSLX - Small Cap Index Fund		84 925	20,51	514	61,83
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		17 520	11,77	107	58,21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 239	0,00	8	40,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 372	0,00	39	35,71
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		11 830	0,00	72	44,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		953	1,49	6	25,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		24 481	41,41	149	101,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 404	25,90	27	73,33
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		33 300	0,00	203	41,96
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		8 836	0,00	54	43,24
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		203 828	3,70	1 243	47,10
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		15 926	0,00	96	35,21
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		89 428	−20,17	384	−29,98
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41 267	0,00	252	41,81
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		162 773	−1,29	993	39,92
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		24 468	−24,75	120	−24,20
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		306 896	−3,84	1 317	−15,64
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		255 887	7,59	1 548	44,40
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		86 364	3,99	527	47,34
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		180	−11,76	1
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		14 529	14,93	62	1,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		90 411	3,09	552	46,15
2025-05-27	NP	CREAX - Columbia Real Estate Equity Fund Class A		26 400	0,00	114	−13,08
2025-08-26	NP	TLSTX - Stock Index Fund		3 099	0,00	19	38,46
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		8 035 949		49 019
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 062	0,00	19	38,46
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		124 853	0,00	536	−12,30
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		36 311	0,88	221	43,51
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		26 000	0,00	159	42,34
2025-05-28	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		326 551	15,49	1 404	0,57
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		438	2,58	3	100,00
2025-08-27	NP	VSEQX - Vanguard Strategic 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		426 350	0,00	2 601	41,84
2025-07-28	NP	VVSCX - Small Cap Value Fund		36 231	−15,66	219	13,47
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		73 725	−30,92	450	−1,97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 016	0,00	69	−12,82
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		927 722	9,86	5 613	47,37
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		1 861 274	2,93	7 985	−9,70
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		2 836 539	1,41	17 303	43,86
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		84 159	−11,56	361	−22,37
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		183 241	17,69	1 118	66,97
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		995 631	−0,11	6 024	33,99
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		85 678	0,00	368	−12,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 400	−97,66	8	−97,03
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 648	−48,79	28	−28,21
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 714	4,11	84	48,21
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		109 537	0,00	668	41,83
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		956 711	12,67	4 104	−1,16
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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		49 749	0,00	303	42,25
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 887	−29,83	8	−38,46
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		4 812	39,52	29	107,14
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 900	−14,03	12	22,22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 373	0,00	8	60,00
2025-06-26	NP	USMIX - Extended Market Index Fund		21 669	−3,86	93	−16,36
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−8 876	−0,00	−38	−11,63
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		4 563 348	−0,96	27 836	40,50
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		64 353	−2,28	393	38,52
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		17 502	15,55	75	1,35
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		19 091	0,00	116	41,46
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		42 840		209
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		20 416	58,60	88	40,32
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A	Short	−275 000	−27,18	−1 678	3,33
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		1 133 443	0,29	4 862	−12,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		790	6,47	3	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		262	2,75	2	0,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 601	−69,33	28	−56,25
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		94 340	0,00	575	41,98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 701	0,00	28	33,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		196 800	0,00	844	−12,27
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		54 462	2,94	234	−9,69
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		242 460	0,00	1 040	−12,24
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		456 289	3,03	1 957	−9,61
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		869 610	−2,43	3 731	−14,41
2025-04-24	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		2 476 323	1,30	11 168	−5,99
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 922	0,00	36	44,00

Topp 86 gemensamma fonder med 6PM / Paramount Group, Inc. (DB)

Topp 86 gemensamma fonder med DE:6PM / Paramount Group, Inc.

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