Topp 101 gemensamma fonder med B2X / Brandywine Realty Trust (DB)

Brandywine Realty Trust
DE ˙ DB ˙ US1053682035
7,15 € ↓ −0,35 (−4,67%)
2020-11-09
DELAT PRIS
Topp 101 gemensamma fonder med DE:B2X / Brandywine Realty Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:B2X / Brandywine Realty 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
(%)
2025-06-26 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 1 774 182 4,70 7 026 −24,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 242 3,42 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 0
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 421 057 3,32 1 667 −25,48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216 090 0,00 856 −27,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 878 1,86 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 666 4,44 110 0,92
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 53 100 −13,09 228 −16,54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 12 769 −74,98 55 −76,21
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 126 440 −1,39 4 461 −28,88
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 255 684 12,60 1 082 −5,67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 157 082 −45,99 701 −57,00
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 943 637 36,78 3 737 −1,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 304 523 1,31 1 306 −2,54
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 522 0,00 58 1,75
2025-07-28 NP VCSLX - Small Cap Index Fund 82 459 27,38 349 6,75
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 86 155 0,00 370 −3,91
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 733 −29,84 7 −53,85
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 273 0,00 22 −15,38
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 16 158 11,66 69 7,81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 291 0,00 40 −4,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 329 079 −5,53 1 392 −20,86
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 42 652 0,00 234 8,33
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 143 664 0,00 616 −3,75
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 852 918 9,43 3 608 −8,36
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 1 107 902 −1,02 4 387 −28,61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 167 705 −5,22 664 −31,62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 177 700 0,00 762 −3,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 14 492 0,00 62 −3,12
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 79 161 0,42 313 −27,55
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 16 100 106,41 72 65,12
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 165 729 0,00 711 −3,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 27 490 0,00 109 −28,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 646 0,00 3 0,00
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 6 490 858 −2,63 25 704 −29,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 990 9,86 21 5,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 85 556 2,69 339 −26,04
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 096 −37,38 284 −39,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 656 800 −2,97 2 778 −18,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 539 0,00 78 −16,13
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 205 000 583,33 914 557,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 307 0,00 18 −14,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 300 19,65 14 16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 79 773 4,52 342 0,59
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24 300 0,00 104 −3,70
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 4 015 457 −2,00 17 226 −5,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 2,56 3 −33,33
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 14 084 −5,12 60 −20,27
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 34 143 0,00 146 −3,95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116 852 −13,75 463 −37,82
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 99 468 −19,39 394 −41,95
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 959 142 1,00 4 057 −15,39
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 743 0,00 62 −27,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 387 0,00 152 −3,82
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 109 789 0,00 471 −3,89
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 5 349 137 9,56 22 948 5,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 400 608 0,00 1 586 −27,88
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 193 081 2,98 828 −0,96
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 407 0,00 36 −2,70
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 22 113 63,62 88 17,57
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194 484 770
2025-05-28 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 68 980 −80,86 308 −84,79
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 168 384 16,19 722 11,76
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 99 400 0,00 394 −27,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 404 3,06 2 0,00
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 80 539 0,00 319 −28,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131 245 −8,40 563 −11,89
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 329 389 −1,82 1 304 −29,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 330 419 0,00 1 417 −3,80
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 521 −18,63 28 −32,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 165 −11,76 1 −100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 40 920 −49,38 207 −54,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 677 −69,54 33 −71,43
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 88 406 0,00 379 −3,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 385 15,08 53 −15,87
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 88 069 −25,53 373 −37,69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 648 −10,99 3 −33,33
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 330 454 4,94 1 398 −12,14
2025-08-26 NP TLSTX - Stock Index Fund 2 649 0,00 11 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 653 3,53 144 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 80 600 0,00 341 −16,46
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 586 177 −30,09 2 515 −32,76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 0 −100,00 0 −100,00
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 2 636 620 −2,57 11 311 −6,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 329 8,30 53 4,00
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 51 050 1,75 202 −26,55
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 193 600 0,00 767 −27,87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 202 431 −57,25 868 −61,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 202 0,00 5 0,00
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 4 443 40,42 19 35,71
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 2 568 470 −3,40 11 019 −7,08
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 18 199 0,00 78 −3,70
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 134 887 0,00 571 −16,30
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 35 084 23,74 139 −10,97
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 7 098 −18,32 30 −30,23
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 1 107 700 79,31 4 752 72,49
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 2 219 897 0,00 8 791 −27,87
2025-06-26 NP USMIX - Extended Market Index Fund 19 748 −4,49 78 −30,97
Other Listings
US:BDN 4,46 US$
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