Topp 27 gemensamma fonder med AJX / Great Ajax Corp. (NYSE)

Great Ajax Corp.
US ˙ NYSE ˙ US38983D3008
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 27 gemensamma fonder med AJX / Great Ajax Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AJX / Great Ajax Corp.. 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 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 27 486 169,47 74 155,17
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 829 66,36 21 −61,82
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 3 978 437,57 11 25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 193 −34,55 65 −38,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 7,27 0 −100,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 57 153 0,00 176 −1,12
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 1 275 264 0,00 3 724 −5,19
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 795 203 0,00 2 147 −5,92
2025-06-26 NP USMIX - Extended Market Index Fund 4 549 −10,36 13 −13,33
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 39 755 0,00 107 −6,14
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 63 710 7,00 174 −11,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 993 66,29 54 −62,41
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 46 051 234,07 124 −22,98
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 617 81,58 9 −50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 365 148,92 47 −43,21
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 1 398 76,74 4 −66,67
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 247 209 −1,02 675 −18,20
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 85 073 0,00 232 −17,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 168 −44,35 27 −88,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 500 23,46 20 0,00
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 21 615 130,02 63 117,24
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 1 365 297 7,26 3 686 0,90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 182 −109,56 −3 −103,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 −34,87 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 779 40,87 2 100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 215 86,96 1 −100,00
Other Listings
DE:45R 2,24 €
US:RPT 2,62 US$
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