Topp 82 gemensamma fonder med ARI / Apollo Commercial Real Estate Finance, Inc. (NYSE)

Apollo Commercial Real Estate Finance, Inc.
US ˙ NYSE ˙ US03762U1051

Topp 82 gemensamma fonder med ARI / Apollo Commercial Real Estate Finance, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARI / Apollo Commercial Real Estate Finance, Inc.. 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
(%)
2025-07-29 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 694 478 9,43 6 827 6,19
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 85 482 0,00 801 5,68
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 38 980 4,12 365 10,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 328 2,50 3 0,00
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 3 409 920 −1,49 33 008 −0,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 419 0,00 230 −2,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 228 0,00 115 5,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 414 140
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 27 858 20,78 261 27,94
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 1 949 875 1,10 18 875 2,26
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 900 658 −7,15 8 718 −6,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 6
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 247 032 140,01 2 315 154,01
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 907 0,00 48 −2,04
2025-07-28 NP VCSLX - Small Cap Index Fund 62 851 18,75 618 15,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 709 0,00 7 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 100 0,00 178 −3,28
2025-06-26 NP USMIX - Extended Market Index Fund 16 391 −2,63 154 2,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 391 −2,67 255 −1,54
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 86 173 0,00 834 1,21
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 46 641 451
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 236 983 2,59 2 330 −0,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 700 0,00 36 −2,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 621 −39,06 134 −41,15
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 8 500 0,00 82 1,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 473 −48,56 63 −48,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 460 −31,78 14 −30,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 −11,18 1 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 479 −10,47 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 107 472 −25,34 1 007 −21,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 300 51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84 473 −15,98 792 −11,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 357 0,00 294 1,03
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 65 631 0,00 635 1,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 175 198 −6,33 1 642 −0,97
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 11 111 −7,15 109 −9,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 422 −0,68 198 0,51
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 433 −26,58 24 −30,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 164 5,58 98 6,52
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 1 422 880 2,30 13 332 8,19
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 185 281 7,05 1 736 13,24
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 12 922 10,30 125 11,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 570 6,54 5 25,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 110 −2,74 892 −1,66
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 467 −6,98 14 −6,67
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 78 631 −48,24 761 −47,63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49 814 −4,58 467 0,87
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 71 322 −7,56 690 −6,50
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 58 687 1,59 550 7,44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 101 509 1 418,01 983 1 227,03
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 102 025 3,19 988 4,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 713 1,13 7 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 914 0,00 9 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116 300 0,00 1 143 −2,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 124 091 −4,75 1 163 0,69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 674 17,96 94 1,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 123 −45,97 340 −45,50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 153 500 −23,63 1 486 −22,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 354 0,00 52 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 4 557 634 2,26 44 118 3,44
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1 137 0,00 11 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 529 −70,46 34 −70,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 196 1,55 2 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 61 373 0,00 575 5,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 686 0,00 26 4,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 243 497 −5,06 2 394 −7,89
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 346 006 2,87 3 242 8,79
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 179 898 3,49 1 768 0,45
2025-08-26 NP TLSTX - Stock Index Fund 2 943 0,00 28 0,00
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 3 577 19,55 35 21,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 200 0,00 86 6,17
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 706 099 0,76 6 941 −2,23
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 45 749 −8,04 443 −7,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74 211 0,00 718 1,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 417 −29,85 13 −23,53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39 500 0,00 382 1,06
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 213 386 −2,66 2 098 −5,54
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 2 171 829 −3,30 21 023 −2,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 610 0,48 625 1,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51 273 −4,19 480 1,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 572 14,62 25 14,29
Other Listings
DE:9A1 9,08 €
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