Topp 85 gemensamma fonder med AIV / Apartment Investment and Management Company (NYSE)

Apartment Investment and Management Company
US ˙ NYSE ˙ US03748R7474

Topp 85 gemensamma fonder med AIV / Apartment Investment and Management Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AIV / Apartment Investment and Management Company. 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 182 0,00 53 −1,85
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 59 653 0,00 472 −12,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 2,26 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 661 0,00 6 0,00
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 58 405 −4,57 466 −15,73
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 904 964 0,00 7 222 −11,82
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 59 192 −23,72 512 −24,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 −5,49 3 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 230 0,00 19 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 933 2 516,89 103 2 475,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 734 −6,28 110 −7,56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 104 202 −9,78 832 −20,48
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 696 895 9,48 5 561 −3,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 683 0,00 29 −12,12
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 41 458 0,00 359 −1,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 692 −3,53 53 −16,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 661 12,79 45 −2,22
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 15 219 52,94 120 34,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 300 0,00 186 −11,90
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 85 801 0,00 742 −1,72
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 729 410 24,89 5 770 9,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 826 −7,35 50 −9,09
2025-06-26 NP USMIX - Extended Market Index Fund 15 611 −2,19 123 −14,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 422 −24,52 11 −26,67
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 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 826 0,00 7 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 999 4,22 86 2,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 53 841 −30,87 466 −32,12
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 6 996 0,00 61 −1,64
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 26 848 −23,34 236 −25,79
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 865 748 5,40 6 848 −7,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170 337 −9,33 1 347 −20,67
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 2 104 074 −3,53 18 200 −5,17
2025-08-29 NP JAGWX - Mid Value Trust NAV 401 057 0,00 3 469 −1,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48 000 19,11 383 5,22
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 2 006 970 −1,47 17 360 −3,15
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 328 0,00 121 −12,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 792 −18,83 232 −20,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 782 19,14 24 20,00
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 51 640 24,36 447 22,19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
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 708 199 0,18 5 651 −11,66
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 635 498 −0,28 14 147 −1,98
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 131 322 19,60 1 136 17,49
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45 782 1,20 396 −0,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 540 −45,32 91 −46,15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 847 85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 579 955 0,00 5 017 −1,70
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 228 704 −5,38 1 809 −17,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 360 0,00 98 −12,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 −4,15 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 548 6,20 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 483 −2,82 229 −4,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 537 −5,47 178 −7,33
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 66 703 −8,25 577 −9,86
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 46 500 −10,40 402 −11,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60 236 −6,18 521 −7,62
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 345 387 3,13 2 732 −9,75
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 3 290 103 −2,12 28 459 −3,79
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 5 039 625 2,35 39 863 −10,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 592 22,92 135 20,72
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 962 0,00 9 0,00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 23 019 0,00 208 7,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33 659 −18,21 291 −19,61
2025-08-26 NP TLSTX - Stock Index Fund 1 848 0,00 16 −6,25
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 180 293 6,27 1 439 −6,32
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 38 199 0,00 302 −12,46
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 64 227 0,00 508 −12,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228 578 0,00 1 808 −12,49
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 10 611 0,00 85 −12,50
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 241 531 2,78 1 927 −9,36
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 1 391 395 1,32 11 006 −11,34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 153 385 −12,72 1 327 −14,23
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 26 625 17,11 211 2,44
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 9 493 146 −0,20 82 116 −1,90
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −29 985 −0,00 −259 −1,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 −4,94 6 −16,67
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 24 600 −48,32 213 −49,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 611 0,00 256 −1,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 711 0,00 15 −6,67
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 4 346 117 2,66 37 594 0,91
2025-07-28 NP VCSLX - Small Cap Index Fund 51 552 −2,98 411 −14,37
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 3 605 19,73 31 19,23
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 469 931 0,00 4 065 −1,72
Other Listings
DE:AIV 6,45 €
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