Topp 85 gemensamma fonder med 8PM / PennyMac Mortgage Investment Trust (DB)

PennyMac Mortgage Investment Trust
DE ˙ DB ˙ US70931T1034
10,50 € ↓ −0,20 (−1,87%)
2025-09-09
DELAT PRIS
Topp 85 gemensamma fonder med DE:8PM / PennyMac Mortgage Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8PM / PennyMac Mortgage Investment Trust. 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
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58 715 −14,16 754 −19,03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36 300 −73,92 466 −75,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 780 0,00 74 −5,13
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22 887 167,84 335 168,00
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 215 887 2,65 2 772 −3,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 2,50 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 426 0,00 5 −16,67
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 96 875 2,14 1 246 −10,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 462 0,00 109 −12,20
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 40 005 5,67 514 −0,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 888 −29,86 11 −35,29
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 886 531 1,50 11 383 −4,17
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 6 576 0,00 81 −16,67
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 28 703 −40,56 369 −47,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 7,81 5 0,00
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 123 046 7,04 1 511 −10,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67 042 0,00 862 −12,22
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 561 −6,97 20 −16,67
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 480 578 1,07 5 901 −15,28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 298 469 −2,27 42 418 −14,21
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 8 183 11,15 105 −1,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 165 546 −5,53 2 033 −20,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 741 6,65 164 −6,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 0,00 3 −33,33
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 50 993 0,00 656 −12,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 842 15,34 88 8,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 490 173
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 609 8,74 85 −5,62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 313 −11,16 120 −22,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 585 −2,49 97 −7,62
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 51 727 0,00 703 0,86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96 928 −15,99 1 246 −26,27
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28 750 0,00 421 16,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 450 0,00 6 −16,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 45 944 10,20 591 −3,28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 307 0,00 41 −16,67
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 199 624 17,87 2 451 −1,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59 591 765
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 2 251 19,80 29 3,70
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 28 724 −10,30 369 −21,32
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 164 086 −17,73 2 232 −17,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 361 0,00 18 −10,53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 326 −10,68 4 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 437 624 9,90 5 374 −7,87
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 16 931 17,81 217 11,28
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 2 784 880 1,82 35 814 −10,62
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 1 360 716 3,27 17 499 −9,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 506 −48,68 71 −55,41
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 130 694 107,88 1 915 141,97
2025-06-26 NP USMIX - Extended Market Index Fund 10 213 −3,36 131 −8,39
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 45 265 0,00 582 −12,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 84 366 −5,22 1 083 −10,50
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 2 126 581 −1,78 27 348 −13,78
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 161 518 1,16 1 983 −15,22
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 1 360 053 −3,18 17 490 −15,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 900 11
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 26 294 0,00 338 −5,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 445 0,68 6 −16,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 200 357,14 41 412,50
2025-07-28 NP VCSLX - Small Cap Index Fund 40 089 20,78 492 1,23
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 41 298 9,26 530 3,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 247 0,00 28 −15,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −10,53 1 0,00
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 81 182 0,00 1 042 −5,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 461 0,15 212 −12,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 709 0,00 241 −12,41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 401 2,47 520 −10,05
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 640 −62,79 9 −57,14
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 121 860 2,76 1 565 −2,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 463 0,00 178 −16,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 042 0,00 1 002 −5,56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 12 684 0,00 156 −16,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 299 −5,90 1 378 −11,16
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 138 029 −1,84 1 695 −17,77
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 592 804 0,00 7 623 −12,22
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10 300 0,00 151 7,91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 859 −2,59 448 −8,02
2025-08-26 NP TLSTX - Stock Index Fund 1 723 0,00 22 −12,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 447 3,73 19 −10,00
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 21 600 0,00 278 −12,34
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 344 491 0,00 4 423 −5,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42 641 6,40 548 −6,64
Other Listings
US:PMT 12,39 US$
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