Topp 142 gemensamma fonder med AKR / Acadia Realty Trust (NYSE)

Topp 142 gemensamma fonder med AKR / Acadia Realty Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKR / Acadia Realty Trust. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		4 280	27,00	90	9,88
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		9 496	−25,57	176	−34,08
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
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		58 151	0,00	1 111	−17,10
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		12 905	−1,95	246	−18,81
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		61 054	13,50	1 134	0,62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		67 908	0,00	1 297	−17,07
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		0	−100,00	0	−100,00
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		3 243 259	3,42	60 227	−8,33
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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		635	4,10	12	−14,29
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		441 470	125,50	8 432	86,96
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		1 944 400	−34,75	37 138	−45,91
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		79 183	−13,74	1 512	−28,48
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		228 053	−5,53	4 392	−21,09
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		502	−1,18	10	−18,18
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		100 185	−18,82	1 860	−11,39
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		56 097	−0,46	1 292	−6,38
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		327 705	−3,91	6 312	−19,75
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		592 590	0,00	11 318	−17,10
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		8 150	0,00	151	−11,18
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		158 406	21,85	3 026	1,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 503	−98,93	35	−99,07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		64 163	15,35	1 192	2,23
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		115 080	−4,24	2 137	−15,10
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		145 154	−2,88	2 772	−19,49
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 198	−29,86	23	−43,59
2025-04-28	NP	JIREX - Real Estate Securities Fund Class 1		182 921	−18,23	4 218	−27,05
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		223 136	−0,58	4 298	−16,97
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10 341	0,00	198	−17,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		558	0,00	10	−9,09
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		13 212	−1,84	245	−12,81
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		53 167	2,00	1 015	−15,42
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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		423 558	−0,03	8 090	−17,14
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		19 779	−21,82	367	−30,75
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		32 637	−89,56	606	−86,34
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		3 208 833	7,32	59 588	−4,87
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		25 352	12,41	471	−0,42
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		13 998	79,28	267	49,16
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 247	−65,92	24	−74,47
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		655 254	−0,81	12 620	−17,15
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		75 391	12,16	1 400	33,46
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 123	14,19	174	−5,43
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		3 607	43,71	67	26,92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		633	0,00	12	−15,38
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		290 728	2,80	5 553	−14,78
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		7 133	−53,63	137	−65,49
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		116 220	−5,22	2 220	−21,45
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−48 750	2,47	−905	−9,14
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		4 257 010	11,48	79 053	−1,18
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		140	−10,83	3	−33,33
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		54 844	0,69	1 048	−16,51
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 287	0,00	42	−10,64
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		1 045 670	21,99	19 972	1,13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 165	0,00	61	−16,67
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		16 514	−33,88	315	−6,53
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		789	0,00	15	−12,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
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		210 318	6,94	4 017	−11,34
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		22 612	16,96	432	−3,15
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		1 193 147	1,26	22 789	−16,05
2025-08-28	NP	FREAX - Nuveen Real Estate Securities 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		198 986	197,72	3 695	135,50
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		9 833	45,24	183	29,08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 212	−1,82	134	−13,07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 036	5,82	38	−7,50
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		6 357	250,25	118	180,95
2025-08-26	NP	TLSTX - Stock Index Fund		1 492	0,00	28	−12,90
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		185	16,35	3	0,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 900	0,00	72	−11,11
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		20 309	−17,80	391	−31,28
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		612 575	0,03	11 376	−11,33
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		95 498	5,11	1 773	−6,83
2025-07-28	NP	VCSLX - Small Cap Index Fund		49 815	11,30	959	−7,07
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 156	18,28	170	4,94
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		3 237	−14,27	62	−28,74
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		97 940	−30,23	1 871	−42,18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 420	0,00	27	−15,62
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		38 947	−9,10	723	−19,40
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		8 254	−2,28	159	−18,56
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		588 105	9,72	11 327	−8,36
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		48 216	−31,71	895	−39,49
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		128 580	20,60	2 388	6,90
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		684 500	43,56	13 074	19,01
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		4 968	−19,06	95	−33,33
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		248 599	−30,97	5 733	−38,43
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		9 898	−2,69	189	−19,23
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		2 032 478	9,46	37 743	−2,97
2025-06-26	NP	USMIX - Extended Market Index Fund		14 288	−2,50	273	−19,29
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		8 824	0,00	203	−10,96
2025-08-27	NP	RYHRX - Real Estate Fund Class H		534	8,10	10	−10,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		2 419 100	13,71	44 923	0,79
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		145 278	13,65	2 698	0,71
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		12 374	25,94	230	11,71
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 946	0,00	36	−10,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		29 034	−6,13	539	−16,69
2025-08-26	NP	TRGRX - T. Rowe Price Global 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		51 580	−1,86	958	−13,08
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		115 270	−22,25	2 141	−31,10
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		26 417	21,26	491	7,46
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		170 393	8,13	3 282	−9,69
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		13 376	5,41	248	−6,42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		114	−11,63	2	0,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		71 818	−32,17	1 383	−43,34
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 897	0,00	113	−17,04
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		36 055	2,52	689	−15,06
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4 113	0,00	79	−15,96
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 106	0,00	95	−11,32
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		8 821 503	0,00	163 815	−11,36
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		751 827	−4,16	13 961	−15,04
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2 875	0,00	55	−16,67
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		107 783	−27,62	2 002	−35,84
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		742 800	0,00	14 306	−16,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 622	13,65	364	0,83
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		280 626	0,00	5 360	−17,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		41 263	−8,21	788	−23,86
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		926		18
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		310	14,39	6	0,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		516 474	−7,20	9 865	−23,07
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		772 952	14,01	14 763	−5,48
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		116 608	13 474,85	2 165	15 364,29
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		160 025		2 972
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		52 128	−9,74	996	−25,19
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		210		4
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		74 802	0,00	1 389	−11,36
2025-06-24	NP	QABGX - Federated MDT Balanced 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		6 000	−55,56	115	−63,34
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		22 548	−18,81	419	−28,06
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		88 324	8,39	1 640	−3,93
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		2 047 053	5,77	38 014	−6,24
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		158 680	−22,76	3 031	−35,98
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		4 490 462	10,47	85 768	−8,42
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		654 830	10,52	12 507	−8,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		494	0,61	9	−18,18
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4 155	−18,47	77	−37,40
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		36 840	−6,07	850	−16,19
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		409 713	2,12	7 891	−14,70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 339	0,00	353	−16,35
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		66 908	8,34	1 242	−3,94
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		6 119	4,54	114	−7,38
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		26 804	0,00	498	−11,41
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		738 100	0,00	14 098	−17,10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		673	14,07	12	0,00
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		494 200	8,69	9 177	−3,65
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		8 873	0,00	169	−17,16

Topp 142 gemensamma fonder med AKR / Acadia Realty Trust (NYSE)

Topp 142 gemensamma fonder med AKR / Acadia Realty Trust

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