Topp 64 gemensamma fonder med O1A / One Liberty Properties, Inc. (DB)

One Liberty Properties, Inc.
DE ˙ DB ˙ US6824061039
19,48 € ↓ −0,26 (−1,32%)
2025-09-12
DELAT PRIS
Topp 64 gemensamma fonder med DE:O1A / One Liberty Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:O1A / One Liberty Properties, 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
(%)
2025-07-24 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 89 248 −1,83 2 185 −9,57
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 37 488 0,00 894 −9,15
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 500 0,00 60 −9,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 848 8,67 211 −0,94
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 524 83,22 13 71,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20 367 0,00 486 −9,35
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 1 722 30,06 41 20,59
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 31 092 −11,28 759 −15,68
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 116 −18,14 289 −25,52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 191 347
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 540 619 1,62 12 899 −7,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 740 5,92 113 −3,42
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 642 843 −2,68 15 685 −7,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 267 0,00 421 −4,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 364 0,00 9 −11,11
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 5 066 0,00 124 −5,38
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 21 349 16,76 509 6,04
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 8 111 0,00 194 −9,39
2025-06-26 NP USMIX - Extended Market Index Fund 1 784 −5,66 44 −10,42
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 7 332 8,75 179 2,89
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 95 825 0,00 2 338 −4,92
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 652 −2,84 636 −11,81
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 3 063 11,50 75 5,71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 7 597 −23,38 181 −30,38
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 6 163 0,00 150 −5,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −16,67 0
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 30 295 0,00 742 −7,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 299 932,03 472 863,27
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 167 395 −0,64 4 084 −5,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 162 −29,87 4 −40,00
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 6 297 −1,59 150 −10,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 221 17,07 30 11,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 662 0,00 90 −8,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 16,22 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 127 0,00 3 0,00
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 233 756 2,65 5 577 −6,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 830 0,00 44 −10,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 16,05 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 321 34,32 103 22,62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 639 138
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 263 −15,99 446 −20,25
2025-07-28 NP VCSLX - Small Cap Index Fund 6 748 11,30 165 2,48
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 80 230 10,98 1 964 2,29
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 9 388 0,00 224 −9,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 534 13,06 204 2,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 762 22,45 42 13,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 5,08 2 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 556 0,00 38 −5,13
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 1 487 −7,35 36 −14,29
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 39 618 2,99 967 −2,13
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 5 038 −10,64 120 −18,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 711 0,00 17 −11,11
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 2 062 61,60 50 56,25
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 77 771 −15,99 1 856 −23,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 527 0,00 37 −5,13
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 21 702 0,84 531 −7,01
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 109 832 0,78 2 680 −4,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 366 42,45 80 29,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 365 0,00 9 −11,11
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 797 15,32 162 5,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 178 −42,33 124 −47,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 8,33 1
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 170 −7,61 4 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 254 0,00 6 0,00
Other Listings
US:OLP 22,89 US$
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