Topp 62 gemensamma fonder med CIO / City Office REIT, Inc. (NYSE)

City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013

Topp 62 gemensamma fonder med CIO / City Office REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CIO / City Office REIT, 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
(%)
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42 918 141,40 229 −0,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 788 0,00 47 2,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 848 0,00 27 36,84
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 98 700 0,00 527 2,93
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 74 336 0,00 363 −7,42
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 1 168 4,57 6 20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67 543 −1,29 361 1,41
2025-03-31 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 16 454 0,00 87 3,57
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 419 908 1,67 2 133 −2,74
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 882 −1,15 53 −7,02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 890 0,00 42 5,00
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 20 087 0,00 107 2,88
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 33 108 −7,00 177 −4,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 938 0,00 279 −4,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 795 11,42 20 17,65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 403 37,90 130 42,86
2025-07-28 NP VVSCX - Small Cap Value Fund 15 034 −15,66 73 −21,51
2025-03-31 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 11 449 0,00 61 3,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 000 0,00 54 −7,02
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 137 000 0,00 732 2,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 107 −25,18 33 −23,81
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 226 413 −1,30 1 105 −8,46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 96 400 0,00 490 −4,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 6,00 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30 040 −11,00 160 −8,57
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 1 199 497 0,00 6 405 2,89
2025-06-26 NP USMIX - Extended Market Index Fund 4 280 −9,95 22 −16,00
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 3 154 0,00 15 −6,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 220 20,71 49 25,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 010 −13,06 93 −20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 134 961 0,00 721 2,86
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 95 115 0,00 483 −4,36
2025-04-25 NP VCSLX - Small Cap Index Fund 14 889 −5,17 78 −14,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 672 0,00 52 2,00
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 57 870 7,54 282 −0,35
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 220 0,00 47 −4,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 −3,51 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 884 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 158 16,81 38 22,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 838 3,80 14 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 311 −9,12 28 −6,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 199 0,51 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 707 0,00 4 0,00
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 23 669 0,00 126 3,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 807 0,00 95 3,26
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 8 680 30,70 44 25,71
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 191 254 0,00 972 −4,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 212 500 37,99 1 135 41,93
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 16 407 0,00 83 −4,60
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 44 546 1,95 238 4,87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 90 489 −39,31 460 −41,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 0,00 0
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 13 200 0,00 70 2,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 −29,93 2 −33,33
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 194 339 8,95 948 1,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 741 0,00 232 −4,13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 72 700 0,00 355 −7,33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 130 200 0,00 661 −4,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 097 118
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 3 577 0,00 19 5,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
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 696 065 21,63 3 717 25,12
Other Listings
DE:5QV 5,85 €
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