Topp 153 gemensamma fonder med 9R4 / Phillips Edison & Company, Inc. (DB)

Phillips Edison & Company, Inc.
DE ˙ DB
30,40 € ↑0,20 (0,66%)
2025-09-12
DELAT PRIS
Topp 153 gemensamma fonder med DE:9R4 / Phillips Edison & Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9R4 / Phillips Edison & Company, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
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 77 701 3,64 2 722 −0,51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 956 1,50 839 −2,56
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 372 16,50 510 11,14
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 935 −7,61 32 −11,11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 380 5,04 1 679 0,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 667 −55,81 58 −57,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 219 0,00 323 −4,17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 113 759 −52,91 4 232 −55,65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 505 −12,53 2 898 −16,46
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 5 910 0,00 216 −2,71
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3 152 −5,37 115 −8,80
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 53 575 −33,67 1 900 −36,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 648 −1,60 369 −6,11
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 58 983 0,00 2 047 −4,48
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 14 679 59,40 509 52,40
2025-07-25 NP SWASX - Schwab Global Real Estate 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 15 813 −17,99 561 0,18
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 685 633 2,68 24 313 −2,12
2025-08-26 NP TLSTX - Stock Index Fund 1 776 0,00 62 −3,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 526 4,06 649 −0,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 910 22,95 245 17,22
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 113 952 −0,31 3 992 −4,32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 047 −3,67 72 −7,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 066 0,00 141 −4,08
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 791 809 0,25 27 476 −4,25
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 957 −3,82 279 −7,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 324 3,82 2 043 −0,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 921 32,46 3 988 26,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 255 −29,85 44 −32,81
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 694 −11,82 62 −14,08
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12 700 0,00 450 −4,66
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 220 374 −4,10 7 647 −8,41
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 3 511 0,00 124 −4,62
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 180 109 6,74 6 387 1,74
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 3 072 061 −1,69 107 614 −5,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 000 0,00 674 −4,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 15 374 37,29 539 31,86
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 4 601 455 −2,66 159 670 −7,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 4,73 6 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 616 665 9,68 21 867 4,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 294 220
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 238 571 −3,55 8 460 −8,06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 122 732 113,86 4 299 105,30
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 200 000 0,00 7 006 −4,00
2025-06-26 NP USMIX - Extended Market Index Fund 14 996 −0,18 520 −4,59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 23 621 17,02 820 11,73
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 089 969 4,37 38 650 −0,51
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 625 −0,95 22 −8,70
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23 067 59,08 800 57,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 800 −4,26 62 −8,82
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 1 246 046 1,15 43 238 −3,39
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 415 020 4,82 14 401 0,12
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2 835 989 6,93 98 409 2,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 352 48
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521 938 3,31 18 283 −0,82
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 491 292 75,65 17 048 67,77
2025-07-28 NP VCSLX - Small Cap Index Fund 52 120 11,13 1 848 5,96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 124 081 52,12 4 347 46,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 352 0,00 359 −4,52
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 64 055 2,75 2 244 −1,36
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 259 0,00 9 0,00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 160 637 −2,26 5 627 −6,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 460 0,00 52 −5,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 296 4,23 10 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 834 33,31 169 28,03
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 126 911 117,27 4 446 108,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 691 −47,34 585 −49,48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 73 262 0,00 2 598 −4,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 007 0,00 35 −2,78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 37 370 94,43 1 297 92,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 734 106,18 25 108,33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 10 206 −21,13 358 −24,36
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 053 −18,60 250 −22,36
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 18 244 0,00 633 −4,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144 805 −32,13 5 025 −35,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 4,21 23 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 132 −62,48 40 −62,62
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 104 481 3 705
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 124 525 13,99 4 362 9,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 388 0,00 14 −7,14
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 411 410 134,33 14 412 124,96
2025-07-28 NP VVSCX - Small Cap Value Fund 37 566 −47,44 1 332 −49,89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94 407 −48,43 3 307 −50,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49 311 −32,50 1 727 −35,20
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 980 098 −3,18 34 333 −7,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 6,15 19 0,00
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 232 107 3,03 8 231 −1,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 −11,11 4 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 507 −2,24 3 241 −6,14
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 55 529 2,67 1 927 −1,93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94 427 0,00 3 348 −4,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0,00 11 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316 022 2,97 11 070 −1,15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16 044 0,00 557 −4,47
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 12 370 0,00 433 −3,99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 164 601
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 4 022 185 3,46 140 897 −0,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0,00 22 −4,55
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 752 073 −7,63 26 669 −11,95
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6 401 343,90 222 344,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 184 100 2,01 6 718 −0,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 000 35
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12 954 −33,18 454 −35,93
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 24 724 −23,52 866 −26,55
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 3 435 31,06 120 26,32
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 129 038 −22,76 4 576 −26,38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9 055 104,08 321 94,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44 526 0,00 1 560 −4,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 135 13,90 282 8,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 576 −4,35 162 −8,47
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 1 935 922 0,36 67 815 −3,66
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 15 786 −4,95 560 −9,40
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18 800 0,00 659 −4,08
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 37 591 3,75 1 304 −0,91
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 629 521 26,06 21 844 20,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 746 692
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 769 7,73 307 3,37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 868 0,00 206 −4,21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66 336 −18,11 2 302 −21,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 335 0,30 12 −8,33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64 628 −15,99 2 264 −19,38
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 766 500 8,13 26 598 3,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 69 865 −1,84 2 447 −5,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 129 7,96 75 4,23
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 57 430 4,04 1 993 −0,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154 384 −3,89 5 357 −8,19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 235 −2,87 1 743 −7,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 266 26,85 44 19,44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 262 −9,34 9 −10,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 127 550 4,08 4 468 −0,07
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 888 32,41 241 27,51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 178 421 113,01 6 250 104,52
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 11 838 14,69 415 10,11
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 −2,62 14 −6,67
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 853 356 −2,32 29 893 −6,23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 168 773 −38,49 5 912 −40,94
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 305 433 2,87 10 599 −1,75
2025-08-27 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 61 439 33,82 2 152 28,48
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 108 572 283,73 3 850 265,87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121 580 −3,23 4 219 −7,58
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 267 864 109,38 9 295 100,00
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 40 479 −9,60 1 418 −13,23
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 9 041 −1,86 321 −6,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 217 −2,16 114 −6,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 349 0,91 888 −3,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 158 205 0,00 5 542 −4,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46 200 1 618
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 841 838 −6,03 29 490 −9,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 721 0,00 25 −3,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40 331 224,62 1 413 224,60
Other Listings
US:PECO 35,60 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center