Topp 112 gemensamma fonder med MPW / Medical Properties Trust, Inc. (BMV)

Medical Properties Trust, Inc.
MX ˙ BMV ˙ US58463J3041
Topp 112 gemensamma fonder med MX:MPW / Medical Properties Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:MPW / Medical Properties Trust, 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 3 561 0,00 17 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21 400 −28,62 92 −48,89
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 3 281 522 0,33 14 997 −22,29
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 283 971 0,00 1 224 −28,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 477 0,00 19 −26,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296 331 −2,05 1 277 −29,99
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 98 138 16,79 542 37,31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 139 323 92,98 600 37,93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 318 787 8,71 1 457 −15,84
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 995 8,19 9 −27,27
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88 300 0,00 381 −28,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18 849 0,12 104 18,18
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 321 −86,05 6 −86,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 504 0,00 19 −29,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 800 0,00 81 −22,86
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 040 −84,33 10 −85,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 1 144 285 −5,53 5 229 −26,83
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 862 175 9,18 3 940 −15,43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 18 891 4,79 104 23,81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244 393 0,00 1 349 17,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 533 199 −36,94 2 943 −25,78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 69 410 −50,04 317 −61,29
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 28 707 −17,31 124 −41,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −4 707 −20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 534 2
2025-08-26 NP TLSTX - Stock Index Fund 9 560 0,00 41 −28,07
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 233 150 0,00 1 005 −28,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 436 476 −5,67 1 881 −32,58
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 70 874 0,00 391 17,77
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 2 247 −11,08 12 9,09
2025-06-26 NP FIOOX - Fidelity Series Large 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 201 505 2,59 1 112 20,74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 305 −44,26 107 −56,91
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 3 492 333 −5,07 19 278 11,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 513 0,00 11 −33,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −8 175 −35
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 235 242 1 031,84 1 014 1 038,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −207 352 −894
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 89 399 0,00 385 −28,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40 746 −14,47 176 −39,02
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 20 280 770 −7,79 111 950 8,53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 400 491 −14,46 2 211 0,68
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −246 060 −1 061
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 179 789 2,61 992 20,83
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 188 761 −14,42 814 −38,83
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 27 037 11,22 149 30,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27 802 −1,98 120 −30,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 020 3,48 43 −25,86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 205 534 −35,80 886 −54,15
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 66 653 1,41 305 −21,45
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 11 044 095 −1,59 47 600 −29,66
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 608 −85,85 12 −86,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 986 −43,53 65 −60,00
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 211 343 1 167
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 22 312 −4,79 102 −26,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 2 625 157 −10,47 14 491 5,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 750 0,00 37 19,35
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 3 931 087 −3,90 16 943 −31,31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4 638 729 −6,95 19 993 −33,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50 953 0,32 281 18,07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 12 685 0,00 70 18,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −7 348 −32
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 331 732 −19,55 1 831 −5,33
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 73 026 59,23 403 87,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −116 229 −171,26 −501 −150,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 93 362 0,00 427 −22,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −406 712 −243,59 −1 753 −202,64
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 48 230 −1,37 220 −23,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 089 −18,87 31 −42,31
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 273 976 2,45 1 512 20,57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 123 857 −24,99 534 −46,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 679 176,02 3 100,00
2025-06-26 NP FSMDX - Fidelity Mid 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 2 030 774 8,47 11 210 27,67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 600 986 12,34 2 590 −19,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 210 839 0,00 909 −28,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 245 264 −43,71 1 057 −59,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 506 −65,64 106 −75,58
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 305 397 −2,10 1 686 15,17
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 1 090 603 −4,45 6 020 12,46
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 9 261 875 0,52 39 919 −28,15
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 3 500 0,00 15 −28,57
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 70 256 4,89 321 −18,73
2025-08-22 NP FIMVX - Fidelity Mid 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 23 029 −65,75 99 −75,56
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 14 465 187 0,99 62 345 −27,82
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 137 567 −14,45 759 0,66
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 62 400 0,00 285 −22,55
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 60 248 −1,40 260 −29,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 355 45,56 38 15,15
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 92 801 5,98 424 −17,83
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 −88,59 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 649 0,00 16 −31,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 583 149 −5,22 3 219 11,54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 59 395 0,00 256 −28,77
2025-06-26 NP FLCOX - Fidelity Large 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 275 585 15,36 1 521 35,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14 495 2,92 80 21,21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 0,00 4 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
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 1 111 194 0,00 5 078 −22,54
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 30 400 220,27 183 394,59
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 5 291 122 −16,02 22 805 −39,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 135 0,00 52 −28,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 893 −17,65 60 −41,58
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 094 −86,18 10 −87,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 958 0,00 13 −29,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 328 271,29 10 233,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 047 −35,44 17 −54,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 362 0,00 15 −21,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −66 −38,68
2025-06-26 NP USMIX - Extended Market Index Fund 59 434 −6,82 328 9,70
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 7 043 415 −3,27 30 357 −30,86
Other Listings
BG:M3P
GB:0JZZ 4,55 US$
US:MPW 4,60 US$
DE:M3P 3,90 €
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