Topp 81 gemensamma fonder med GLE / Gladstone Commercial Corporation (DB)

Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
10,81 € ↓ −0,07 (−0,64%)
2025-09-17
DELAT PRIS
Topp 81 gemensamma fonder med DE:GLE / Gladstone Commercial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GLE / Gladstone Commercial Corporation. 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 963 33,72 28 33,33
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 75 786 −1,10 1 071 −13,85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 920 −60,19 300 −64,79
2025-08-26 NP TLSTX - Stock Index Fund 475 0,00 7 −14,29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 298 −35,23 34 −37,04
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16 131 −38,41 231 −41,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 072 0,00 524 −12,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 9
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 226 4,37 132 0,00
2025-04-24 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 237 642 25,49 3 857 15,66
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4 600 66
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 186 556 56,95 2 636 36,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 41,45 14 30,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 414 10,38 49 4,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 10,34 1
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 12 182 0,00 175 −4,40
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 22 344 0,00 321 −11,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 246 0,00 4 0,00
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 42 564 2,19 610 −2,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 726 5,83 10 −9,09
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 13 148 0,00 186 −13,15
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 1 151 47,00 16 45,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 691 7,67 125 3,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 339 0,00 19 −9,52
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 284 420 3,67 4 019 −9,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −6,52 1
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 13 630 −10,51 195 −14,47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 848 0,00 356 −4,30
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 86 282 9,21 1 238 −3,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 29 746 0,00 483 −7,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 902 7,04 257 2,40
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 478 7
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 1 649 740 0,67 23 311 −12,25
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 22 360 0,00 316 −12,98
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 219 081 13,79 3 144 0,61
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 23 823 16,95 341 11,80
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 109 211 7,67 1 543 −6,14
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 3 673 0,00 53 −11,86
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 245 996 6,04 3 476 −7,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 709 0,00 53 −3,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 7,32 2 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18 793 −51,38 282 −55,18
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 103 725 1 466
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 876 0,00 761 −12,83
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14 007 0,00 198 −13,22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
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 1 393 406 0,59 19 968 −3,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 752 17,12 97 11,63
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 8 625 21,99 122 6,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 257 3,65 305 −0,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 9,39 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 142 −3,69 73 −16,28
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 45 441 651
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 119 13,22 54 5,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 22,99 2 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 919 19,78 41 5,13
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 208 509,94 36 483,33
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 245 467 0,52 3 522 −11,13
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 528 0,00 64 −13,70
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 20 456 −4,85 289 −16,95
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 795 7,00 12 −8,33
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 28 553 0,00 409 −4,22
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 61 989 6,51 890 −5,83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 890 −12,95 41 −16,33
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 31 055 0,00 445 −4,30
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 4 295 16,74 62 10,91
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 5 756 41,01 82 34,43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45 800 0,00 647 −12,80
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 731 194 6,06 10 478 1,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 −27,60 6 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 002 0,00 172 −11,34
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 5 071 69,26 72 47,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 379 −32,20 134 −35,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0,00 4 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20 765 28,54 298 13,36
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 452 753 4,92 6 397 −8,54
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 5 784 0,73 83 −10,75
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 104 30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 216 0,00 17 −5,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 519 0,00 122 −11,59
Other Listings
US:GOOD 12,95 US$
GB:0IVQ 13,02 US$
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