Topp 45 gemensamma fonder med BHR / Braemar Hotels & Resorts Inc. (NYSE)

Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

Topp 45 gemensamma fonder med BHR / Braemar Hotels & Resorts Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BHR / Braemar Hotels & Resorts 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 460 0,00 35 −2,78
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 327 964 8,92 748 −13,54
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 21 000 −19,54 51 −20,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6,27 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 672 298 0,21 1 257 −26,49
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 41 700 0,00 102 −0,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −9,78 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 238 −13,25 30 −17,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 341 −13,41 23 −15,38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 119 14,42 3 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 65 956 −9,00 162 −10,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 600 0,00 31 −20,51
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 24 766 0,00 46 −26,98
2025-08-26 NP TLSTX - Stock Index Fund 1 429 0,00 4 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 1 940 560 0,00 4 424 −20,56
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 895 611 0,00 2 194 −1,61
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 260 857 −7,61 488 −32,27
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 15 327 36,57 29 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 −10,97 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 950 −25,18 7 −22,22
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 82 713 7,91 189 −14,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 713 0,00 179 −27,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 771 0,00 9 −33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 207 0,00 3 −33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 799 3,94 9 −27,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15 405 0,00 38 −2,63
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 1 391 0,00 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 896 −21,01 63 −22,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 344 214 739,60 2 514 324,49
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 162 019 0,00 303 −26,88
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 5 746 0,00 14 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 88 700 0,00 166 −26,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 070 0,47 69 −1,45
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 322 058 0,54 734 −20,13
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 4 387 0,00 10 −16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 153 0,00 13 0,00
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 41 427 0,00 101 −1,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 −10,42 1
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 2 073 053 0,00 5 079 −1,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 673 −29,97 1 −50,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 395 −11,16 12 −38,89
2025-07-28 NP VCSLX - Small Cap Index Fund 30 478 21,06 69 −4,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 707 0,00 61 −26,51
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 105 876 0,00 241 −20,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −14,67 0
Other Listings
DE:42V 2,54 €
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