Topp 123 gemensamma fonder med STWD / Starwood Property Trust, Inc. (BMV)

Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
Topp 123 gemensamma fonder med MX:STWD / Starwood Property Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:STWD / Starwood Property Trust, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 955 −8,44 19 −5,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13 528 −3,44 272 −1,81
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 51 375 0,00 1 031 1,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 645 −4,94 645 −8,52
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 587 −9,05 32 −8,82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215 174 −3,22 4 319 −1,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 337 −1,19 141 −2,10
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9 207 −27,21 177 −27,87
2025-08-28 NP STFGX - State Farm Growth Fund 820 500 0,00 16 467 1,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 518 0,00 30 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 909 0,00 38 2,70
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 5 041 173 −2,75 101 176 −1,27
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 14 790 16,28 284 15,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 541 −26,92 49 −28,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 133 336 −1,46 2 559 −2,29
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 475 000 0,00 9 381 −3,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66 209 0,00 1 271 −0,86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −45 000 −25,00 −864 −25,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 902 0,00 132 −0,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 136 362 0,00 2 617 −0,83
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 38 281 0,00 768 1,59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30 266 0,00 607 1,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55 472 0,00 1 113 1,55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 17 349 101,69 343 94,32
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 197 507 0,00 3 964 1,51
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 660 −93,79 13 −94,15
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 1 189 641 20,54 22 829 19,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 93 376 −20,47 1 844 −23,45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 430 12,16 27 12,50
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 117 324 5,93 2 251 5,04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 980 −6,28 321 −5,04
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 408 191 −1,63 8 192 −0,13
2025-08-28 NP STFBX - State Farm Balanced Fund 178 800 17,09 3 589 18,89
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4 500 0,00 90 2,27
2025-06-26 NP USMIX - Extended Market Index Fund 38 325 −2,11 735 −2,91
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 53 115 18,89 1 019 17,94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 216 0,00 285 1,42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
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 171 120 10,79 3 380 6,63
2025-07-28 NP VMIDX - Mid Cap Index Fund 288 585 −4,34 5 700 −7,93
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −6 200 31,91 −124 34,78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 100 0,00 2 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 000 0,00 40 2,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 600 −71
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 8 000 0,00 154 −0,65
2025-06-24 NP SNXFX - Schwab 1000 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 104 951 0,00 2 014 −0,79
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 139 043 10,17 2 668 9,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 266 0,00 66 1,56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 020 0,00 79 −3,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20 515 0,00 412 1,48
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41 −99,97 1 −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 460 749 9,67 9 100 5,54
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 96 167 2,03 1 845 1,21
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 73 784 −13,01 1 416 −13,77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 146 913 −5,43 2 949 −4,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 154 422 −5,27 2 963 −6,06
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 30 330 −21,43 582 −21,98
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 37 558 0,00 743 4,36
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 118 506 −24,78 2 340 −30,63
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 51 204 42,13 1 028 44,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 44 942 19,54 902 21,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 288 641 32,98 5 539 31,88
2025-08-26 NP NOIEX - Northern Income Equity Fund 33 780 −5,58 678 −4,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 000 0,00 198 −3,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 997 −50,91 80 −50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36 750 −22,89 738 −21,76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 945 25,87 191 25,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 431 −3,10 181 −4,26
2025-03-31 NP DAACX - Diversified Equity Fund 1 751 0,00 34 −2,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 932 18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 650 1,15 1 057 2,62
2025-08-26 NP TLSTX - Stock Index Fund 3 745 0,00 75 1,35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 977 −94,78 79 −95,01
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 24 874 2,50 491 −1,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35 417 680
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 002 −2,58 181 −1,10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 140 0,00 204 1,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 3
2025-07-29 NP VFAIX - Vanguard Financials Index 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 513 934 −1,09 10 150 −4,79
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 147 465 1,74 2 830 0,89
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 114 478 −8,58 2 298 −7,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 068 −1,60 59 −3,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 909 152
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1 054 900 14,94 20 834 10,62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 421 0,00 49 2,13
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 18 303 −1,32 367 0,27
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 4 965 489 0,75 99 657 2,28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 512 81,90 50 85,19
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 163 092 0,00 3 273 1,52
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 2 200 57,14 44 62,96
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 10 297 041 2,08 206 662 3,63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 978 1,82 521 3,37
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 12 425 0,00 238 −0,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 700 372,40 1 791 355,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 555 −32,87 192 −32,03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 245 25
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21 058 0,00 423 1,44
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 1 752 345 −0,24 34 609 −3,99
2025-07-28 NP VCGAX - Growth & Income Fund 13 495 42,93 267 37,82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 178 24,00 23 22,22
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 187 660 −33,55 3 766 −32,55
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 24 000 −46,55 482 −45,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 394 8,15 27 8,33
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 9 644 −1,59 194 0,00
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 106 504 −7,95 2 138 −6,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 120 −56,06 180 −57,65
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 597 379 1,20 11 798 −2,59
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 48 839 6,14 965 2,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48 580 −0,61 959 −4,39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 362 −2,51 224 −6,28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126 127 −1,56 2 531 −0,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13 643 −8,52 274 −7,14
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 108 089 4,39 2 074 3,54
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 156 374 4,31 3 001 3,45
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 10 309 6,29 198 5,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 464 8,03 110 10,10
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 31 262 0,00 627 1,46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 59 956 −7,13 1 151 −7,93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42 268 0,00 848 1,56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 272 941 0,80 5 391 −2,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 600 0,00 132 1,54
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 7 892 202 −1,31 158 396 0,18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 13 755 −4,72 276 −3,16
Other Listings
US:STWD 20,49 US$
GB:0L9F 20,51 US$
DE:VSP 17,44 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center