Topp 88 gemensamma fonder med CHCT / Community Healthcare Trust Incorporated (NYSE)

Community Healthcare Trust Incorporated
US ˙ NYSE ˙ US20369C1062

Topp 88 gemensamma fonder med CHCT / Community Healthcare Trust Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHCT / Community Healthcare Trust Incorporated. 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 14 747 25,50 245 15,02
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 1 060 780 −2,08 18 118 −15,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 29 600 −4,98 506 −18,15
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 18 680 −5,56 311 −13,65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 949 12,08 33 −2,94
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 31 223 10,76 519 1,57
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 11 217 32,18 187 20,78
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 9 000 0,00 150 −8,59
2025-07-28 NP VCSLX - Small Cap Index Fund 14 284 37,57 233 20,10
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11 200 −13,18 186 −20,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 078 7,17 35 −2,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 090 −37,69 35 −43,33
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 141 592 1,06 2 314 −11,89
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 395 185 1,47 6 572 −7,08
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 3 500 −25,53 64 −30,00
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 5 695 23,32 97 6,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 400 −18,67 121 −29,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 171 0,00 3 −33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 068 8,64 217 −0,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2,70 1
2025-05-27 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 1 331 1,84 24 −4,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 157 19
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 67 867 2,57 1 159 −11,66
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 37 558 0,00 625 −8,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 642 0,00 10 −16,67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 10 888 −33,63 181 −39,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 253 0,00 619 −13,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −30,05 5 −42,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 137 0,00 361 −13,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 861 2,47 97 −5,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 154 0,00 3 0,00
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 7 647 −21,55 127 −28,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1,45 2 0,00
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 144 411 11,13 2 467 −4,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 350 272
2025-07-28 NP VVSCX - Small Cap Value Fund 6 474 −15,66 106 −26,57
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 136 440 9,03 2 229 −4,95
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 844 835 0,00 14 050 −8,43
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 125 302 −1,71 2 084 −10,02
2025-06-26 NP USMIX - Extended Market Index Fund 3 134 −5,26 54 −18,46
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 16 827 67,68 287 44,95
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 133 950 0,00 2 228 −8,43
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 530 1,34 10 −10,00
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 18 947 0,00 315 −8,43
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 3 623 62,83 62 38,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 223 −5,23 87 −14,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85 726 421,19 1 464 157,29
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44 600 0,00 742 −8,41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 000 −20,89 17 −44,83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 762 −10,99 229 −18,57
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 287 791 2,96 4 915 −11,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0,00 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 738 0,00 528 −8,51
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 7 388 0,00 126 −13,70
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 724 050 0,00 11 831 −12,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 417 0,00 41 −12,77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15 910 11,41 260 −3,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 087 −1,29 484 −9,72
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 47 987 2,69 784 −10,40
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 11 479 0,00 196 −13,66
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2 621 0,00 44 −8,51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 48 484 −10,85 806 −18,34
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 2 407 0,00 39 −13,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 114 190 17,21 1 950 0,98
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1 213 0,00 20 −9,09
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 23 654 13,90 393 4,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 958 −5,40 170 −54,79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 433 −9,11 40 −16,67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 69 250 0,00 1 183 −13,91
2025-08-26 NP TLSTX - Stock Index Fund 544 0,00 9 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 936 −1,53 32 −13,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 400 0,00 88 −12,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 634 11,02 576 1,59
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 54 603 −2,99 933 −16,49
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 183 274 0,49 3 130 −13,44
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 657 −0,34 44 −8,33
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 215 0,00 38 −13,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 712 4,98 211 −3,65
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 2 489 11,07 41 2,50
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 36 228 8,27 592 −5,74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 55 716 −30,82 927 −36,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 031 −5,24 67 −12,99
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 764 53,41 13 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0,00 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 616 30,51 10 25,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 136 0,00 19 −10,00
Other Listings
DE:4U9 13,50 €
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