Topp 49 gemensamma fonder med WWA / BRT Apartments Corp. (DB)

BRT Apartments Corp.
DE ˙ DB ˙ US0556453035
13,44 € ↓ −0,33 (−2,40%)
2025-09-12
DELAT PRIS
Topp 49 gemensamma fonder med DE:WWA / BRT Apartments Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WWA / BRT Apartments 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
(%)
2025-06-24 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 5 530 0,00 86 −9,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 219 0,00 3 0,00
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 73 017 1,55 1 130 −8,36
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 83 670 −3,25 1 319 −15,51
2025-08-26 NP TLSTX - Stock Index Fund 572 0,00 9 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 1 179 −11,75 18 −18,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 −11,76 0
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 1 079 20,42 17 6,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 329 0,00 5 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 627 30,71 89 14,29
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 17 271 129,79 267 108,59
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 3 400 −15,00 53 −22,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 4,76 1
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 423 884 −2,39 6 557 −11,90
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 000 0,00 78 −8,24
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 59 313 0,00 918 −9,74
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
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 15 457 0,25 244 −12,59
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 794 0,00 13 −14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 575 −14,96 72 −21,98
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 320 281 0,00 5 009 −7,99
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 28 748 6,35 445 −4,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 947 −11,66 140 −19,19
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 5 582 0,00 87 −7,45
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 2 662 40,55 41 28,13
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 64 814 −0,94 1 021 −13,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 830 7,37 13 −7,69
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 220 −31,89 3 −40,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 574 0,00 24 −7,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 552 0,00 40 −9,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 127 0,00 17 −10,53
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 12 608 −1,08 197 −8,80
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 22 858 −3,72 360 −15,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 761 0,00 244 −10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 38 −13,95
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 188 −13,64 122 −18,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 −7,41 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 093 0,00 249 −9,82
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 4 018 −44,26 63 −49,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
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 57 478 12,59 906 −1,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 980 0,00 31 −9,09
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 214 613 1,44 3 357 −6,67
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 118 328 3,40 1 831 −6,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 642 0,00 88 −7,37
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 1 202 348,51 19 350,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 −3,51 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −28,66 2 −50,00
Other Listings
US:BRT 16,12 US$
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