Topp 85 gemensamma fonder med WY8 / Universal Health Realty Income Trust (DB)

Universal Health Realty Income Trust
DE ˙ DB ˙ US91359E1055
35,48 € ↓ −0,12 (−0,34%)
2025-09-19
DELAT PRIS
Topp 85 gemensamma fonder med DE:WY8 / Universal Health Realty Income Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WY8 / Universal Health Realty Income Trust. 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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 171 4,90 127 2,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 307 −29,10 12 −29,41
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 192 513 −3,95 7 695 −6,27
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 240 5,26 9 −30,77
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1 331 0,00 53 −1,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24 285 −5,53 964 −6,04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 530 36,77 555 34,06
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 217 164,63 8 100,00
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 2 559 14,55 98 11,49
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 72 340 −0,75 2 873 −1,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 313 7,13 92 4,55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 628 44,79 100 42,86
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 25 440 5,87 1 010 5,32
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 75 025 0,00 2 999 −2,44
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 73 588 0,00 2 812 −2,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 0,00 9 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 1 0,00
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 1 163 9,41 46 6,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 116 0,00 44 0,00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 6 543 0,00 262 −2,61
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 561 −8,93 22 −12,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 386 414,67 15 275,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0,00 4 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 213 9
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 855 0,00 34 −2,86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9 508 −11,99 380 −14,03
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 9 343 −4,40 371 −4,87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 058 −4,68 40 −6,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 139 0,00 5 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 492 −4,91 57 −6,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 690 20,52 385 20,00
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 64 202 9,04 2 549 8,47
2025-07-28 NP VCSLX - Small Cap Index Fund 6 608 34,56 262 33,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 140 12,20 46 9,76
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 1 696 56,89 65 52,38
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 1 124 0,00 45 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −7,14 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 459 0,00 56 −1,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 992 1,17 80 −1,25
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 096 −55,83 82 −56,68
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 5 940 −1,30 227 −3,42
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 84 687 0,58 3 236 −1,58
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 6 850 0,00 274 −2,50
2025-08-26 NP TLSTX - Stock Index Fund 198 0,00 8 −12,50
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 17 526 1,95 696 1,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 1
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 13 388 21,14 535 18,36
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 245,45 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 117 0,00 5 0,00
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 416 154 3,44 16 634 0,94
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 2 780 −13,72 111 −15,27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 420 18,34 295 17,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 1,54 3 0,00
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 494 216 −2,70 18 884 −4,77
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 3 788 0,00 145 −2,04
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 6 631 26,74 265 23,83
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 31 935 2,42 1 220 0,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −29,95 5 −28,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 613 4,81 104 1,96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 24 −7,69 1 −100,00
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 25 255 −5,79 965 −7,84
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 359 53,42 14 55,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 989 −1,27 239 −3,63
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 4 088 −18,04 163 −20,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 138 −13,12 578 −15,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11 420 124,45 453 111,68
2025-08-27 NP VSEQX - Vanguard Strategic 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 94 854 0,00 3 791 −2,42
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 48 660 0,00 1 945 −2,46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19 440 0,00 777 −2,39
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 7 549 13,57 302 10,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 070 0,00 385 −2,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 075 0,00 42 0,00
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 4 072 −63,32 163 −64,32
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 6 652 0,00 266 −2,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 38 −7,32 1 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12 376 −5,24 473 −7,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0,00 20 −5,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 480 −41,82 179 −43,17
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 89 350 −23,75 3 414 −25,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 115 −44,01 125 −45,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5 149 −39,36 206 −40,92
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 260 62,50 10 11,11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8 780 −15,14 335 −16,87
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 136 714 −0,34 5 224 −2,46
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 5 432 0,00 208 −2,36
Other Listings
US:UHT 41,35 US$
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