Topp 158 gemensamma fonder med D8K / Douglas Emmett, Inc. (DB)

Douglas Emmett, Inc.
DE ˙ DB ˙ US25960P1093
13,70 € ↑0,10 (0,74%)
2025-09-23
DELAT PRIS
Topp 158 gemensamma fonder med DE:D8K / Douglas Emmett, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:D8K / Douglas Emmett, Inc.. 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 949 1,07 1 127 −4,97
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 917 678 0,47 13 059 −17,36
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1 046 400 27,07 14 890 4,52
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 220 501 5,15 3 138 −13,51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 945 0,00 42 −18,00
2025-08-26 NP TLSTX - Stock Index Fund 2 323 0,00 35 −8,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 854 0,00 13 −7,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203 390 −5,79 2 813 −29,04
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 164 401 10,19 2 473 3,56
2025-08-27 NP RYHRX - Real Estate Fund Class H 676 −0,44 10 0,00
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 53 237 −9,52 801 −14,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 1,60 6 0,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 49 446 0,00 744 −6,07
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 42 373 −9,33 603 −25,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 162 635 −5,22 2 249 −28,60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 591 −1,50 8 −27,27
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102 245 0,00 1 636 −13,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 112 226 −13,81 1 552 −35,06
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 74 047 −31,33 1 281 −38,62
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 1 082 270 92,89 15 401 58,66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 051 0,00 31 −6,25
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 245 128 11,47 3 488 −8,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121 648 −4,51 1 830 −10,26
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 79 423 −4,05 1 195 −9,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 681 0,59 9 −25,00
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 4 350 25,80 65 18,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 262 5,57 169 −0,59
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30 100 0,00 416 −24,64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 319 131 −5,53 4 541 −22,28
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 15 605 91,99 216 44,30
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 15 189 12,16 228 5,56
2025-04-25 NP VCSLX - Small Cap Index Fund 61 687 −5,17 1 067 −15,25
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 850 112
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 2 593 177 −0,11 39 001 −6,11
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2 159 355 59,19 32 477 49,64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 735 −43,38 67 −53,47
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 31 770 19,91 439 −9,67
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 1 082 858 0,43 14 976 −24,35
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 811 140 9,68 11 543 −9,78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 0,00 5 −16,67
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 887 −7,50 359 −13,08
2025-08-27 NP FPACX - FPA Crescent Fund 4 120 722 0,00 61 976 −6,00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 241 306 −0,42 3 861 −14,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91 556 0,00 1 377 −5,94
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 341 200 27,69 4 855 5,04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 326 170
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 2 486 417 −8,18 37 396 −13,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 943 26,91 27 −7,14
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 537 573 5,83 8 085 −0,52
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56 767 854
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 103 000 0,00 1 549 −6,01
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 88 685 38,21 1 334 29,92
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 15 350 −22,44 231 −37,33
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 91 606 −12,88 1 378 −18,13
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2 563 946 22,46 35 459 −7,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 979 0,00 15 −6,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 243 327 8,97 3 660 2,44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 420 47,62 97 60,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4 418 37,46 61 3,39
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 30 000 0,00 451 −6,04
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 087 0,00 16 6,67
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 17 403 −33,53 320 −10,89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 461 21
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 121 329 −7,63 15 957 −24,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 483 0,00 145 −25,00
2025-07-24 NP FPURX - Fidelity Puritan 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 109 967 171,78 1 565 123,75
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 158 853 8,73 2 197 −18,12
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 3 280 −26,77 49 −40,96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 121 −6,36 87 −23,01
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 50 640 74,78 700 −17,06
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 366 396 0,00 5 067 −24,68
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 −100,00 0 −100,00
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 0 −100,00 0 −100,00
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 1 644 502 2,60 22 743 −22,71
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 −100,00 0 −100,00
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 1 130 376 −2,92 17 001 −8,75
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1 500 000 0,00 22 560 −6,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40 630 −39,66 578 −50,34
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 6 283 406 −2,73 86 900 −26,73
2025-06-26 NP USMIX - Extended Market Index Fund 19 324 −2,48 267 −26,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 480 1,47 353 −4,59
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 29 500 −23,77 408 −63,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9 162 021 0,00 126 711 −24,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 470 0,00 37 −5,13
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 22 491 73,78 338 40,83
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 11 814 −2,13 168 −19,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181 095 0,00 2 505 −24,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 293 0,00 61 −17,57
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 862 768 −7,03 11 932 −29,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 579 14,07 174 −14,36
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 82 507 0,00 1 141 −24,64
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 229 000 10,90 3 167 −16,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 375 −2,01 457 −7,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 779 3,35 42 −4,65
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 389 116 7,33 5 899 17,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 660 −27,83 236 −32,28
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 310 570 −0,38 4 419 −18,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 2,70 3 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 329 6,84 172 17,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 145 0,00 77 −6,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 67 459 −31,75 1 015 −35,86
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 523 −8,10 113 −13,08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 462 307 6,35 6 394 −19,90
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 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 400 1 300,00 20 1 800,00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 359 380 0,00 4 970 −24,67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 238 532 17,85 3 394 −3,06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 73 775 0,97 1 020 −23,94
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 4 152 290 6,32 57 426 −19,91
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 20 401 60,47 282 21,03
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 76 493 0,98 1 058 −23,96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 90 615 0,00 1 253 −24,65
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 306 343 −3,02 4 237 −26,95
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 16 446 −7,32 247 −12,72
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 84 172 0,00 1 266 −6,02
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 12 559 −6,88 179 −23,61
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 50 366 3,05 697 −22,41
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 200 634 −3,90 2 775 −27,63
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 215 200 −25,21 2 976 −64,50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 644 000 1,26 9 686 −4,83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 830 28
2025-08-28 NP NCGFX - New Covenant Growth Fund 448 0,00 7 −14,29
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 219 507 −9,09 3 512 −21,62
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 12 695 −1,59 191 −7,77
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 470 100 58,98 6 690 30,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467 180 4,06 7 026 −2,19
2025-07-24 NP FPKFX - Fidelity Puritan 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 33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 652 −29,79 23 −48,84
2025-07-28 NP VVMCX - Mid Cap Value Fund 87 720 −42,93 1 248 −53,07
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 10 270 −44,12 154 −54,84
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 5 159 892 −2,41 77 605 −8,27
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 119 510 0,00 1 797 −6,01
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 24 906 −36,18 344 −51,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 862 0,00 494 −5,90
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 043 384 0,54 14 847 −17,30
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 177 954 1,58 2 676 −4,53
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 24 962 0,00 375 −6,02
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 990 −78,00 16 −81,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 −11,30 2 −33,33
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 400 699 2,78 5 542 −22,58
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 91 618 −29,71 1 466 −39,44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 −11,45 4 −40,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 085 0,00 357 −17,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 914 64,35 74 55,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 431 282 −7,62 7 918 −4,66
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32 000 −66,05 455 −72,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 600 −28,26 99 −32,65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 028 86,33 286 75,46
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30 531 −18,10 459 −22,99
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 3 897 071 −6,82 58 612 −12,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 826 1,60 12 −7,69
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 36 380 49,84 552 −27,31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 207 0,00 169 −25,00
Other Listings
US:DEI 16,09 US$
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