Topp 39 gemensamma fonder med STRW / Strawberry Fields REIT, Inc. (TASE)

Strawberry Fields REIT, Inc.
IL ˙ TASE ˙ US8631821019
Topp 39 gemensamma fonder med IL:STRW / Strawberry Fields REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IL:STRW / Strawberry Fields REIT, 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 937 35,99 10 28,57
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 1 041 11
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 149 993 1 581
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 216 932 158,28 2 282 142,77
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 782 0,00 8 −11,11
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 46 358 57,47 473 36,81
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 242 0,00 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 50,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 096 29,30 22 15,79
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 35 018 85,87 357 62,27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 357 35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 495 0,00 26 −10,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 12,50 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 638 0,00 7 −14,29
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 223 924 59,24 2 360 40,98
2025-07-28 NP VCSLX - Small Cap Index Fund 4 804 102,53 49 81,48
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 531 48
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 22 553 39,92 237 31,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 11,11 0
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 8 858 120,46 90 91,49
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 12 359 96,80 126 72,60
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7 173 73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 30,77 0
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 4 836 51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 4,40 1 −100,00
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 4 435 −23,78 47 −33,33
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 854 0,00 9 −20,00
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 98 187 59,45 1 033 49,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0,00 4 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 19,35 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 928 64,80 125 54,32
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 1 879 79,47 20 72,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 956 −18,37 42 −28,07
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 141 749 73,44 1 494 53,55
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 2 800 0,00 30 −12,12
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 129 414 3,62 1 364 −8,27
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 8 083 46,56 82 28,13
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14 297 0,95 151 −10,71
Other Listings
US:STRW 11,58 US$
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