Topp 117 gemensamma fonder med GRL / Getty Realty Corp. (DB)

Getty Realty Corp.
DE ˙ DB ˙ US3742971092
23,40 € ↓ −0,60 (−2,50%)
2025-09-16
DELAT PRIS
Topp 117 gemensamma fonder med DE:GRL / Getty Realty Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GRL / Getty Realty Corp.. 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 ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 44 357 −4,12 1 226 −14,98
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 1 953 299 −1,62 54 673 −11,20
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 952 7,78 86 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34 230 −4,01 1 075 −8,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 271 0,00 92 −9,90
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 23 634 0,00 662 −9,70
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 242 0,00 311 −11,43
2025-05-29 NP PVFIX - Pinnacle Value Fund 4 207 0,00 131 3,97
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 000 0,00 263 −6,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 274 0,00 120 −9,85
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 179 626 −0,66 4 965 −11,94
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17 408 10,34 543 14,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 291 0,00 1 772 −9,73
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 6 387 61,45 179 45,90
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 273 153 −6,60 7 646 −15,69
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 150 000 −33,33 4 198 −39,83
2025-06-26 NP USMIX - Extended Market Index Fund 6 084 −2,56 170 −11,92
2025-07-23 NP CFSLX - Column Small Cap Fund 34 966 8,50 1 023 1,19
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 67 317 −28,59 2 099 −26,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 051 4,14 278 −7,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52 181 −15,99 1 442 −25,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 7,22 28 −3,57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 306 −3,82 165 −5,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 464 −8,38 797 −17,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 422 0,00 39 −11,36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 047 0,00 60 −7,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 516 −29,80 14 −36,36
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 30 510 0,00 843 −11,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 294 0,00 38 −7,50
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 365 −3,39 65 −14,47
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17 290 −16,73 478 −26,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5,80 2 0,00
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 94 985 −3,34 2 659 −12,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 470 0,00 69 −9,21
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 314 029 −9,82 8 680 −20,06
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 430 −3,88 137 −4,86
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 15 066 0,00 422 −9,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12 712 −65,42 394 −65,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 753 0,00 168 −6,67
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 465 0,00 125 −10,14
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 1 427 31,28 39 18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 389 42,50 275 33,01
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 131 900 −12,01 3 646 −22,00
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 252 661 9,53 7 393 2,07
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 281 711 −0,06 8 243 −6,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 533 0,00 15 −12,50
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 866 696 8,22 23 955 −4,07
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33 448 33,72 936 20,77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 486 −5,51 2 823 −11,95
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 13 100 0,00 362 −11,27
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 522 358 1,00 14 621 −8,84
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 7 831 −1,60 216 −12,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 4,27 3 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 73 017 6,67 2 136 −0,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 989 4,61 663 −7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 0,48 6 −16,67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 205 0,00 254 −1,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19 579 −36,32 541 −43,53
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62 334 −17,53 1 745 −25,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 976 0,00 303 −11,40
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 4 866 16,80 134 3,88
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86 037 −4,55 2 378 −15,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 041 0,00 250 −11,39
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 95 987 0,77 2 809 −6,12
2025-03-26 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 4 398 −51,38 136 −51,94
2025-08-26 NP TLSTX - Stock Index Fund 763 0,00 21 −8,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 1 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −9 171 −0,00 −253 −11,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 −8,80 23 −17,86
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 23 429 0,00 656 −9,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 9 −11,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 900 −72,32 137 −71,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 317 −2,59 569 −12,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 931 112,23 2 405 91,63
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 28 584 17,34 790 4,08
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 781 093 −0,99 21 589 −12,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 132 0,76 4 −25,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 000 0,00 28 −12,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 790 0,00 22 −12,50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19 346 0,38 566 −6,45
2025-07-28 NP VCSLX - Small Cap Index Fund 22 733 18,00 665 10,10
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 137 −12,01 98 −9,35
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 11 622 0,00 321 −11,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 172 −5,20 1 376 −14,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 6 0,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 321 118 −9,68 8 876 −19,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 −10,74 3 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 025 −15,32 924 −23,57
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 58 359 4,01 1 613 −7,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 860 −38,62 107 −45,92
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 50 079 11,03 1 384 −1,56
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 125 464 2,73 3 512 −7,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 907 14,11 109 2,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 829 5,12 686 −6,79
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 16 774 −9,69 464 −20,03
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 9 893 17,75 277 6,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 788 9,29 105 −3,70
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 36 639 −75,12 1 072 −73,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 013 0,00 30 −6,45
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 338 147 2,13 9 465 −7,82
2025-04-24 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 356 −43,58 11 −45,00
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 4 008 −2,00 117 −8,59
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 1 359 812 10,15 37 585 −2,35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 984 −8,96 221 −19,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 265 3,92 7 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 774 7,05 215 −5,31
2025-05-29 NP DASCX - Dean Small Cap Value Fund 76 969 32,42 2 400 37,01
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5 289 0,00 146 −10,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 925 −2,43 1 021 −13,56
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 748 372 0,00 20 685 −11,35
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 97 321 −0,43 2 724 −10,10
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84 385 −0,66 2 332 −11,93
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 1 814 751 15,83 50 160 2,68
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 88 069 43,97 2 434 27,64
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 808 0,00 25 0,00
Other Listings
US:GTY 27,81 US$
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