Topp 106 gemensamma fonder med WX6 / National Health Investors, Inc. (DB)

National Health Investors, Inc.
DE ˙ DB ˙ US63633D1046
66,00 € ↓ −0,50 (−0,75%)
2025-09-12
DELAT PRIS
Topp 106 gemensamma fonder med DE:WX6 / National Health Investors, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WX6 / National Health 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
(%)
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 23 191 −12,21 1 755 −2,50
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 5 798 0,00 407 −5,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 340 −13,04 26 −3,85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5 771 0,00 437 10,94
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 1 086 819 0,27 76 208 −4,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 330 0,00 24 0,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 19 453 5,02 1 472 16,73
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 39 622 −17,16 2 778 −21,35
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 230 297
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 11 244 −75,25 851 −72,52
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 1 263 0,00 92 1,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 144 44,81 80 48,15
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 7 000 0,00 491 −5,22
2025-07-28 NP VCSLX - Small Cap Index Fund 18 842 17,85 1 366 19,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18 850 −30,12 1 322 −33,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 417 216,68 240 202,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 387 80,13 97 73,21
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 8 494 22,92 643 36,60
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7 390 41,84 518 34,90
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 693 396 −1,21 48 621 −6,21
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 709 200 0,00 51 424 1,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 77,11 10 66,67
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 20 784 0,82 1 573 11,97
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 834 5,94 290 17,89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57 634 −15,99 4 041 −20,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 7,27 17 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 16 −6,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 398 −69,57 29 −57,58
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 68 547 0,00 4 970 1,18
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 4 333 18,03 304 11,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 1,65 14 8,33
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 21 414 0,00 1 620 11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −6,52 3 0,00
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 3 327 −2,61 241 −1,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 71 976 −7,08 5 446 3,24
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 108 992 7,82 8 247 19,78
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 2 440 47,88 171 41,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 411 19,68 258 32,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 113 8,38 538 20,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22 873 0,00 1 604 −5,09
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 219 647 14,65 15 927 15,99
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 293 565 −1,51 22 214 9,42
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 26 626 0,00 1 867 −5,04
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 445 800 6,12 33 734 17,90
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 369 97,41 657 87,43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 868 76,06 271 67,28
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 1 260 40,78 88 33,33
2025-08-26 NP TLSTX - Stock Index Fund 460 0,00 32 −3,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 359 5,78 1 498 0,40
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 10 720 38,86 752 31,75
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 59 910 −60,46 4 533 −60,97
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 875 23,44 747 21,86
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 429 −8,92 100 −13,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 788 9,15 616 3,70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 48 77,78 3 200,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 301 0,00 231 −4,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 729 −31,20 121 −34,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 226 50,94 4 179 67,72
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 1 704 737 −4,41 128 997 6,20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 675 −3,46 117 −8,59
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 1 400 057 1,65 98 172 −3,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 188 192,51 153 206,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 686 0,00 48 −4,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 980 78,83 69 70,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 18 −5,26
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 722 369 4,20 50 653 −1,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 201 7,71 87 10,13
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 16 881 −75,49 1 210 −77,10
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 7 072 231,86 496 243,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 308 1,90 4 185 13,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 778 5,74 286 17,28
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 331 −99,30 24 −99,22
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 71 823 −5,31 5 036 −10,10
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 14 445 −5,25 1 013 −10,04
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 46 539 14,98 3 263 9,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 797 12,18 477 6,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 252 11,29 228 6,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 464 15,47 541 16,85
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 13 649 2,52 1 033 13,91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 794 0,00 406 −4,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 336 0,00 24 −4,17
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 248 115 −1,50 18 775 9,42
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 5 361 61,96 406 80,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 690 −0,53 119 −5,60
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 245 531 −1,41 17 803 −0,25
2025-06-26 NP USMIX - Extended Market Index Fund 5 241 −1,76 397 9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 447 −26,72 34 −19,51
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 19 375 −1,83 1 466 9,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 9,09 8 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 6,56 5 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 324 −21,72 169 −8,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 543 0,00 39 2,63
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 80 416 −2,54 6 085 8,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 274 0,00 19 −5,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 393 8,21 659 2,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 292 −14,82 1 213 −19,15
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 29 779 −9,94 2 088 −14,50
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4 700 0,00 341 1,19
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 84 222 0,00 6 107 1,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 768 4,21 54 −1,85
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 22 693 3,86 1 591 −1,36
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 841 545 0,00 63 680 11,10
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 64 956 8,50 4 710 9,77
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 170 −12,37 13 −7,69
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 500 0,00 34 −10,53
Other Listings
MX:NHI
US:NHI 78,29 US$
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