Topp 150 gemensamma fonder med DRH / DiamondRock Hospitality Company (NYSE)

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

Topp 150 gemensamma fonder med DRH / DiamondRock Hospitality Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DRH / DiamondRock Hospitality Company. 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 163 0,00 133 −16,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 531 0,00 42 −6,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 707 0,00 219 −7,20
2025-06-26 NP USMIX - Extended Market Index Fund 24 201 −2,75 178 −18,81
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 104 636 7,40 802 6,52
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 059 −0,38 8 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 508 843 −41,81 4 188 −48,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157 600 0,00 1 157 −16,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 293 1,38 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 201 627 −5,22 1 480 −20,78
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 205 344 7,55 1 507 −10,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 216 0,00 155 −1,28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 229 290 5,03 1 683 −12,21
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 431 015 −53,25 3 302 −53,62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 609 −10,25 204 −10,96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83 310 −3,38 611 −19,29
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 5 314 41
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 834 000 0,00 6 388 −0,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 308 3,49 110 2,83
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 87 815 2,31 678 −2,87
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 293 606 7,49 2 243 −0,18
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 95 257 3,05 699 −13,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42 947 0,00 329 −0,91
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 1 143 355 0,65 8 735 −6,56
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 41 982 0,00 346 −11,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234 500 13,89 1 792 5,73
2025-08-26 NP TLSTX - Stock Index Fund 3 453 0,00 26 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 610 12,01 264 3,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 371 −4,73 294 −5,48
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 54 450 −27,34 416 −32,63
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161 506 −11,00 1 237 −11,64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 39 600 −6,05 291 −21,62
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 51 435 0,00 397 −14,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96 673 2,70 741 1,93
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 99 179 0,00 728 −16,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 530 295 −1,29 4 062 −2,05
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 1 036 928 9,63 7 922 1,77
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 39 931 16,95 293 −2,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 625 0,00 100 −15,97
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 30 600 0,00 234 −0,85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 87 515 −59,04 670 −59,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 575 0,00 35 0,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 21 747 −55,56 168 −38,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28 555 −9,12 219 −9,92
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5 132 544 4,37 39 213 −3,11
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 1 342 223 0,33 9 852 −16,13
2025-06-30 NP VASVX - Vanguard Selected Value 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 6 373 999 0,00 46 785 −16,40
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 8 382 −1,35 69 −12,82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 40 357 −2,25 309 −2,83
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 16 968 0,00 130 −7,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 413 714 −25,92 3 037 −38,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 472 337 9,34 3 618 8,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 064 1,04 8 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 118 616 11,77 906 3,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 319 0,00 134 −16,25
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 515 224 2,83 3 782 −14,05
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 117 653 0,00 901 −0,77
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 887 −1,84 129 −2,27
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49 646 0,00 380 −0,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76 857 0,00 589 −0,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 218 0,00 9 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 6 825 027 9,55 52 280 8,70
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 652 555 0,00 4 790 −16,41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 277 313 −15,99 2 124 −16,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 830 183
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 44 280 −21,60 325 −34,34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 27 431 0,00 201 −16,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 968 410 18,04 7 108 1,94
2025-07-28 NP VCSLX - Small Cap Index Fund 90 898 15,02 694 6,77
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 19 223 9,55 147 8,89
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 13 634 −10,84 104 −16,80
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 30 560 −2,64 234 −3,31
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 572 −3,82 142 −4,70
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 352 366 2 692
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 97 545 −56,64 747 −56,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 842 0,72 6 −14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196 822 57,94 1 445 31,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 268 370 −2,50 1 970 −18,50
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 7 795 267 −2,56 57 217 −18,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 094 0,00 62 −7,58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 90 000 689
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 316 980 2 422
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 149 883 −9,48 1 148 −10,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111 816 857
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135 865 −14,33 997 −28,38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 132 803 44,50 1 017 43,44
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177 118 9,69 1 357 8,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 −11,40 1 −50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 252 100 193,14 1 850 145,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 241 579 −3,63 1 773 −19,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 622 456
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 68 300 −11,18 523 −11,80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 058 0,00 31 −6,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 263 −1,48 9 −18,18
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 381 694 −3,62 2 802 −19,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 116 −29,82 16 −42,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 490 2,30 4 0,00
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 15 570 7,03 119 6,25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24 687 200,37 181 151,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 581 −55,81 35 −56,25
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 17 000 21,43 149 20,16
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 25 400 0,00 195 −1,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 702 10,34 28 12,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 69 210 7,67 530 6,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 869 0,00 22 −4,55
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 203 768 10,16 1 561 9,24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 121 700 0,00 893 −16,39
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 5 732 28,72 44 26,47
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 63 134 3,67 463 −13,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 799 −52,10 358 −52,52
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 5 040 293 2,55 38 609 1,75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 53 612 −8,93 411 −9,69
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 123 030 28,49 903 7,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 323 0,00 41 −2,44
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 384 789 0,00 2 940 −7,17
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 81 533 625
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 107 316 15,99 822 15,13
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195 150 13,26 1 495 12,33
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 1 335 812 4,29 10 232 3,48
2025-07-28 NP VVSCX - Small Cap Value Fund 118 036 −15,66 902 −21,72
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 823 100 14,29 6 354 −2,29
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 163 555 1 253
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14 240 0,00 109 0,00
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 2 105 640 1,70 15 455 −14,98
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 52 535 −2,16 461 −3,35
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 25 406 59,54 186 33,81
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 1 139 811 14,91 8 366 −3,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 830 0,00 22 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 103 0,00 8 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66 400 13,89 509 12,89
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 513 718 −30,68 3 966 −40,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 395 644 −5,53 3 023 −12,30
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 8 400 −80,94 64 −81,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 262 0,00 71 −1,41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2 171 0,00 16 −21,05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 292 700 0,00 2 242 −0,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 81 942 −35,27 628 −35,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 71 041 0,00 521 −16,37
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45 840 4,51 351 3,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 643 −2,21 227 −2,99
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 220 073 −6,92 1 615 −22,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30 896 236
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191 714 7,15 1 469 6,30
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 3 207 515 −1,00 24 570 −1,77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134 775 −7,02 1 032 −7,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 861 −66,24 14 −68,89
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 3 225 009 1,12 24 704 0,34
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 3 069 −10,86 24 −11,54
Other Listings
DE:HBO 7,20 €
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