Topp 154 gemensamma fonder med BNL / Broadstone Net Lease, Inc. (NYSE)

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

Topp 154 gemensamma fonder med BNL / Broadstone Net Lease, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BNL / Broadstone Net Lease, 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
(%)
2025-07-24 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 351 430 −2,69 5 591 −8,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 166 0,00 115 −5,74
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 269 855 8,14 4 293 2,12
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 543 916 −17,07 57 341 −14,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 799 −8,71 334 −14,18
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23 794 379
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190 769 0,00 3 087 2,80
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 62 119 −10,39 997 −15,58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 452 −17,57 246 −22,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 400 21,12 484 14,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 439 080 −1,29 7 047 −7,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 −11,11 3 −33,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 029 259
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 907 0,00 127 −5,97
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 56 933 1,44 921 4,30
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 964 280 18,11 31 527 11,24
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 457 030 7 335
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34 917 −20,89 560 −25,53
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 347 204 −4,12 5 618 −1,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 123 5,48 211 −0,47
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117 637 −11,00 1 888 −16,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 445 2,06 7 0,00
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 2 808 008 −8,03 45 069 −13,37
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31 660 19,51 508 12,64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 132 0,00 18 5,88
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 52 164 29,66 844 −21,05
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 51 270 −34,66 874 −29,82
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 53 230 −30,61 861 −28,67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80 724 1 306
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 728 −0,58 27 −10,00
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 86 510 −3,56 1 400 −0,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 763 −2,80 12 −7,69
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 1 042 836 0,42 16 592 −5,19
2025-08-27 NP RYHRX - Real Estate Fund Class H 698 1,75 11 0,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 285 800 −5,49 4 547 −10,76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 632 000 −2,77 10 144 −8,42
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 23 219 60,12 376 64,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 870 46,51 661 50,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 595 592
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 973 −77,13 31 −79,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 028 0,00 80 −5,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336 943 0,92 5 408 −4,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 229 0,00 35 −5,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 177 988 2 857
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 125 971 1,83 2 038 4,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93 800 −3,10 1 518 −0,39
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 26 499 0,00 425 −5,76
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 2 922 364 −0,01 46 904 −5,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 601 0,00 42 −6,82
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 28 359 451
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 554 900 8 978
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98 430 −6,84 1 580 −12,28
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22 512 −37,58 358 −41,02
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137 700 −10,93 2 191 −15,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 124 0,00 18 −5,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 930 −29,82 31 −27,91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14 318 0,00 232 2,67
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 4 400 531 −6,66 70 629 −12,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269 993 −0,04 4 296 −5,63
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 36 879 17,58 597 20,89
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 5 069 25,66 81 19,12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 420 0,00 55 −6,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 −2,60 4 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 254 880 4 124
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 5 822 926 −2,07 93 458 −7,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0,00 15 −6,67
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 10 760 15,95 173 8,86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 604 −11,79 44 −4,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 810 0,00 321 2,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 636 18,46 26 13,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 232 1,35 699 4,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 280 −3,53 85 −9,68
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 93 645 −19,47 1 503 −24,13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 200 1,17 178 −35,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 204 7,44 51 2,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 169 468 0,00 2 720 −5,82
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 004 0,00 177 −5,88
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 800 126 −7,64 12 730 −12,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 941 0,00 80 2,60
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 1 038 989 7,96 16 811 10,98
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 726 −62,03 46 −59,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 469 122,66 200 110,53
2025-06-26 NP USMIX - Extended Market Index Fund 22 477 −2,32 364 0,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 782 0,83 574 −4,97
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 267 0,00 360 2,86
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 14 750 237
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 15 125 −1,43 241 −6,98
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 1 216 747 0,11 19 687 2,90
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 91 643 2,77 1 471 −3,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 696 1,20 1 408 −4,67
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 1 943 375 1,61 31 444 4,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76 280 −32,43 1 224 −36,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 104 250 −15,99 1 673 −20,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 585 −22,45 266 −26,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26 678 −15,64 428 −20,45
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 43 848 11,72 704 5,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 744 0,00 449 2,75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 118,12 11 100,00
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 89 652 2,99 1 451 5,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 564 0,00 381 2,97
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1 417 087 −1,95 23 878 −5,65
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80 250 2,03 1 298 4,93
2025-07-28 NP VCSLX - Small Cap Index Fund 81 451 13,04 1 296 6,67
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 7 075 996 −2,72 114 490 0,00
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 120 609 −50,00 1 936 −52,92
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 211 671 1,85 3 397 −4,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 680 2,67 444 −3,27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 72 592 −26,09 1 165 −30,36
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 940 513 −6,11 15 218 −3,48
2025-07-23 NP CFSLX - Column Small Cap Fund 43 351 690
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 946 212 9,58 15 054 3,47
2025-07-28 NP VVSCX - Small Cap Value Fund 97 733 −15,68 1 555 −20,43
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 188 691 12,31 3 028 5,80
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116 000 0,00 1 877 2,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 576 0,00 268 3,08
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 5 496 24,01 87 17,57
2025-07-25 NP SWASX - Schwab Global Real Estate 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 24 000 −88,67 382 −88,28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22 559 −37,15 365 −40,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 489 40
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 871 646 90,90 13 990 79,81
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 56 538 907
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237 013 −3,33 3 835 −0,65
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 214 761 29,21 3 417 22,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 163 390 −30,77 2 622 −34,79
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 040 −73,25 85 −73,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 266 2,31 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 2,00 16 −6,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 566 0,00 619 −5,94
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 85 277 23,94 1 380 27,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 766 0,66 12 9,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 145 172 −29,01 2 310 −32,98
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 67 843 −17,57 1 089 −22,40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 859 −8,93 367 −14,29
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 216 074 0,00 3 468 −5,81
2025-04-24 NP MRGAX - MFS Core Equity Fund A 487 562 −3,21 8 215 −6,86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 637 832 10 148
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 683 13,87 238 17,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27 200 −2,33 440 0,46
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 17 786 12,03 285 5,56
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 661 327 124,83 10 614 111,77
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 18 800 0,00 302 −5,94
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 111 950 7,97 1 811 10,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 124 49,85 291 40,78
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 143 573 −2,95 2 323 −0,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 533 −49,13 73 −52,32
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 187 078 0,00 19 053 −5,81
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 469 777 3,18 7 601 6,06
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 379 −52,39 6 −50,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 285 846 4 548
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 219 0,00 20 −5,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41 897 63,42 672 54,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-26 NP TLSTX - Stock Index Fund 2 559 0,00 41 −4,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 018 0,00 81 −5,88
Other Listings
DE:62XA 15,60 €
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