Topp 131 gemensamma fonder med UF2 / Sunstone Hotel Investors, Inc. (DB)

Sunstone Hotel Investors, Inc.
DE ˙ DB ˙ US8678921011
8,20 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 131 gemensamma fonder med DE:UF2 / Sunstone Hotel Investors, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UF2 / Sunstone Hotel Investors, 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
(%)
2025-08-27 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 1 307 201 −5,27 11 347 −12,62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 665 0,00 14 −6,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 049 −64,87 90 −64,84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 94 544 35,74 788 −0,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 455 4,67 30 −6,45
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 196 970 −9,70 1 710 −16,72
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 290 0,00 422 12,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 770 630,83 76 533,33
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 122 728 0,00 1 065 −7,71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75 660 −32,95 657 −38,17
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 91 987 2,52 767 −24,51
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 1 554 333 −4,36 13 492 −11,78
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18 300 0,00 164 −14,66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 421 298 9,75 3 657 1,22
2025-07-28 NP VCSLX - Small Cap Index Fund 89 265 14,89 800 −1,84
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 535 130 44,24 4 645 33,03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 451 817 4,05 3 922 −4,04
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 13 700 0,00 119 −7,81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 033 0,00 34 −26,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 338 0,00 290 −14,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 983 −2,67 9 −11,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 781 3,22 120 −4,80
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 101 945 0,00 850 −26,41
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 1 100 916 0,25 9 864 −14,29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 056 −79,04 63 −82,10
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 3 094 469 −0,81 26 860 −8,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 134 446 −14,66 1 121 −37,20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 199 −8,99 123 −15,75
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 9 302 81
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 1 230 290 −1,15 10 261 −27,23
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 2 044 798 0,60 17 054 −25,95
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 34 150 62,11 296 49,49
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 172 395 −3,83 1 496 −11,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 615 12,10 130 −17,20
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 401 0,00 41 −21,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 052 −30,79 17 −48,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 271 −3,56 2 0,00
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 497 794 1,20 4 152 −25,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 469 0,00 30 −6,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 849 316 16,81 7 083 −5,96
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 196 149 9,07 1 703 0,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 301 611 −15,99 2 618 −22,53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 353 287 −3,87 11 747 −11,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 367 0,00 48 −14,29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 490 900 −1,68 4 398 −15,94
2025-08-26 NP TLSTX - Stock Index Fund 4 344 0,00 38 −7,50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 195 420 9,16 1 696 0,71
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 59 365 36,68 515 26,23
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 7 156 323 −4,05 59 684 −29,38
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 437 781 54,70 3 651 13,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37 027 −5,35 321 −12,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159 255 0,00 1 328 −26,39
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 16 177 0,00 145 −14,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 730 0,00 89 −26,45
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 16 394 0,00 142 −7,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 118 400 67,84 987 23,53
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 7 510 90,03 65 75,68
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 5 817 4,79 50 −3,85
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 5 421 24,11 47 14,63
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 2 462 149 5,69 27 896 18,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 766 24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 912 0,00 164 −7,34
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 737 0,00 14 −26,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 267 44
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 18 042 7,07 157 −1,27
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 840 041 0,00 7 006 −26,39
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 395 142 142,59 3 540 107,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 195 128 −5,22 1 627 −30,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 898 17
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 287 853 8,86 2 579 −6,93
2025-06-26 NP USMIX - Extended Market Index Fund 23 786 −2,73 198 −28,52
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 207 −1,75 141 −9,68
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 78 177 −18,87 679 −25,17
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 4 867 079 −3,15 42 246 −10,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 382 891 −5,53 3 431 −19,24
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 44 000 −92,96 367 −95,38
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 67 419 −9,65 585 −16,67
2025-08-20 NP FOSCX - Small Company Fund Institutional 853 153 8,78 7 405 0,34
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 23 534 59,66 196 17,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 759 −11,22 56 −34,88
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 219 068 66,81 1 827 22,86
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 352 784 −4,04 2 942 −29,36
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 100 280 0,00 870 −7,74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 223 −1,29 10 −28,57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2 097 −10,88 18 −18,18
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 11 105 −5,81 100 −19,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 −0,60 7 −33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249 237 −5,86 2 079 −30,71
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 6 502 922 0,85 56 445 −6,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 940 0,00 8 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39 576 −4,98 344 −12,28
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 371 147 0,00 3 325 −14,50
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 191 245 −30,74 1 595 −49,04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 24 220 198,94 202 120,88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 314 −2,95 11 −8,33
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 67 416 −13,70 604 −26,16
2025-08-27 NP RYHRX - Real Estate Fund Class H 972 2,64 8 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 968 0,00 27 −16,13
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 633 749 0,00 30 305 −26,39
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 41 756 44,32 348 6,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 651 −2,18 249 −9,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 144 469 −3,70 1 254 −11,20
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 795 781 −8,66 6 907 −15,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41 331 0,00 359 −7,73
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 164 707 −12,41 1 430 −19,22
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 39 211 16,98 327 −13,72
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 626 −30,83 143 −22,28
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 380 84,31 203 69,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 147 0,00 10 −10,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 940 120,82 112 103,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80 625 −2,61 672 −28,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 240 −4,18 144 −29,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 452 −2,59 4 −25,00
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 1 008 438 8,20 9 036 −7,49
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289 440 −69,94 3 279 −66,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 631 625 1,72 5 659 −13,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17 186 0,00 143 −26,29
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 1 037 278 20,87 8 651 −11,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 −12,50 2 −50,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 170 544 0,00 1 480 −7,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 900 −54,26 34 −58,75
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 733 428 43,81 15 532 22,95
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 941 0,00 71 −14,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 317 0,00 55 −8,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87 186 −7,26 757 −14,48
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 60 622 2,65 506 −24,51
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 184 691 1,47 1 540 −25,32
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26 900 0,00 233 −7,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88 306 −3,39 766 −10,93
Other Listings
US:SHO 9,74 US$
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