Topp 53 gemensamma fonder med ACRE / Ares Commercial Real Estate Corporation (NYSE)

Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

Topp 53 gemensamma fonder med ACRE / Ares Commercial Real Estate Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACRE / Ares Commercial Real Estate Corporation. 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
(%)
2025-07-24 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 79 021 9,91 364 3,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 44 −4,35
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 13 612 49,03 55 7,84
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 29 425 −1,59 140 1,45
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 4 620 0,00 21 −4,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 470 0,00 12 0,00
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 39 600 0,00 189 2,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 600 0,00 279 −28,09
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 28 700 0,00 137 3,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 −1,59 1
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 585 250 10,69 2 382 −20,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 981 0,00 9 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 213 0,00 63 3,28
2025-08-26 NP TLSTX - Stock Index Fund 645 0,00 3 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 211 6,57 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 225 600 2,78 1 040 −3,08
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 908 0,00 4 −20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 520 16,71 22 23,53
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 25 300 27,78 121 31,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 410 0,00 107 −28,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 790 7,14 118 10,28
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 22 535 0,00 92 −28,35
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 889 182 2,72 4 241 5,81
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 135 305 5,97 551 −23,82
2025-06-26 NP USMIX - Extended Market Index Fund 5 734 −8,43 23 −34,29
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 102 064 0,00 471 −5,81
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 1 480 56,78 7 75,00
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 25 633 14,80 104 −17,46
2025-07-28 NP VCSLX - Small Cap Index Fund 22 709 11,30 105 5,05
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 706 0,00 21 10,53
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 266 191 8,91 1 227 2,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 997 −8,53 38 −5,00
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 79 435 −1,59 366 −7,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 988 −37,85 81 −35,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 −0,74 1 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 1 620 581 0,00 7 730 3,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 605 −9,39 51 −7,41
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 4 876 11,78 23 15,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 596 70,33 8 75,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 492 0,00 2 0,00
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 60 193 −0,14 287 2,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 −5,13 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 000 200,00 14 −6,67
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 29 199 84,78 139 90,41
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 296 600 10,06 1 415 13,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 968 0,00 129 3,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 −30,04 2 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 189 390 0,00 771 −28,10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 69 800 31,95 333 36,07
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 15 441 0,00 63 −28,74
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 307 452 1,68 1 417 −4,13
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 74 500 8,76 355 11,99
Other Listings
DE:41I 4,07 €
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