Topp 225 gemensamma fonder med EPRT / Essential Properties Realty Trust, Inc. (NYSE)

Topp 225 gemensamma fonder med EPRT / Essential Properties Realty Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EPRT / Essential Properties Realty Trust, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		4 721 194	0,00	150 653	−2,24
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7 880	0,00	253	0,40
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		139 900	−19,55	4 464	−21,35
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 732	18,63	438	16,18
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		60 700	0,00	1 937	−2,27
2025-06-26	NP	USMIX - Extended Market Index Fund		22 489	4,78	723	5,09
2025-07-29	NP	VEVFX - Vanguard Explorer 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		173 251	−20,65	5 631	−21,18
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		436 250	2,85	14 034	3,09
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		48 539	−67,54	1 549	−68,28
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		232 835	4,05	7 430	1,73
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		116 828	−13,26	3 728	−15,22
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		117 456	−28,35	3 779	−28,19
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21 831	0,00	697	−2,25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 017	0,00	320	−2,15
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		177 077	−1,29	5 651	−3,50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 736	−62,14	56	−62,59
2025-05-29	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		47 075	−13,06	1 537	−9,27
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		674	0,00	22	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		149 972	−50,01	4 786	−51,13
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		113 507	−23,56	3 622	−25,26
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8 836	−3,82	282	−6,02
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		9 532	−32,56	304	−34,06
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 390	−18,71	45	−15,09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		830	0,00	26	−3,70
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		128 408	5,03	4 131	5,25
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		229 989	0,00	7 399	0,22
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		725 601	0,00	23 582	−0,67
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		34 219	0,00	1 112	−0,63
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 716 628	4,37	55 790	3,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		101 417	−8,17	3 263	−7,96
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		51 884	0,00	1 656	−2,24
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		48 333	−7,49	1 571	−8,13
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 757	−98,90	57	−98,95
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1 754 758	0,00	56 451	0,22
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		175 136	0,00	5 634	0,23
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		91 736	13,92	2 927	11,38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		7 062	−45,39	227	−45,30
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		438 919	17,52	14 120	17,78
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		9 718	−5,69	313	−5,45
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		20 471	−7,71	659	−7,58
2025-07-28	NP	VVSCX - Small Cap Value Fund		39 415	−15,66	1 281	−16,29
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		30 922	−12,11	995	−11,96
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		625 609	15,69	20 332	14,92
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		24 500	24 400,00	796	26 433,33
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		1 829 873	0,00	58 391	−2,24
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		291	0,00	9	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 323	0,00	42	−2,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		171	−11,40	6	−16,67
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		12 240	0,00	394	0,26
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		15 085	1,91	485	2,11
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		148 209	−15,99	4 729	−17,87
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		12 200	−12,41	389	−14,32
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		140 045	28,29	4 505	28,57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13 617	13,55	438	14,06
2025-06-24	NP	SNXFX - Schwab 1000 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		62 172	9,40	2 000	9,65
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		3 650	0,00	119	−0,84
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		87 741	−15,75	2 800	−17,65
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 075	9,78	98	7,69
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		125 715	−7,54	4 044	−7,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		63 983	7,15	2 042	4,72
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	Short	−75 955	2,75	−2 424	0,46
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 699	0,00	120	−0,83
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		5 396	44,28	172	40,98
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		263 207	−6,16	8 399	−8,26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		85 231	−8,08	2 742	−7,90
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		42 790	10,06	1 391	9,28
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		361 537	3,60	11 631	3,82
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		145 758	−8,36	4 689	−8,15
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 337	−38,78	43	−39,44
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		197 040	−13,42	6 404	−14,01
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		442 055	−35,50	14 106	−36,95
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		33 689	16,83	1 084	17,08
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 294	0,00	75	−1,33
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 076	−63,57	100	−62,12
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		88 360	0,02	2 843	0,25
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		20 592	60,70	662	61,07
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		39 767	−20,12	1 298	−16,70
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		22 105	0,00	711	0,28
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		239 001		7 768
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		318 363	0,55	10 159	−1,70
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33 957	17,70	1 084	15,09
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		5 068	33,61	162	30,89
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		73 837	137,56	2 400	136,12
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		9 860	4,38	315	1,95
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		34 871	−5,90	1 133	−6,52
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		37 463	11,49	1 195	9,03
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13 654	−9,12	436	−11,22
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		63 200	−20,50	2 054	−21,03
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		23 446	0,00	748	−2,22
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		10 050	0,00	321	−2,44
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		8 712	0,00	278	−2,46
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		600		19
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		1 924	11,99	63	10,71
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		1 132 892	0,27	36 445	0,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 004	14,97	926	12,39
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		77 230	−11,00	2 464	−12,99
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		18 627	26,74	594	24,01
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 794	−29,87	58	−30,49
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		51 520	−0,66	1 644	−2,84
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		17 520	−8,93	559	−10,85
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		753 707	−0,42	24 495	−1,09
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		129 212	−3,84	4 157	−3,64
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		147 800	15,02	4 716	12,45
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		86 286	9,33	2 776	9,55
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		37 772		1 215
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		12 002	−24,33	390	−24,71
2025-08-27	NP	RYHRX - Real Estate Fund Class H		514	0,59	16	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		279	15,77	9	14,29
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		14 892	2,13	479	2,35
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		8 640	−55,12	276	−56,21
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7 682	−45,12	247	−44,99
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		881 325	9,82	28 643	9,08
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		55 974	8,61	1 801	8,83
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		25 273	−16,52	813	−16,27
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		546 596	12,04	17 764	11,29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 904	−24,38	220	−26,17
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		6 621	−3,74	215	−4,44
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		302 500	−10,83	9 653	−12,83
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		1 244 816	−3,41	39 722	−5,57
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		460	−1,08	15	−6,67
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		89 280	8,16	2 872	8,42
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		221 808	−2,49	7 136	−2,27
2025-07-28	NP	VCSLX - Small Cap Index Fund		74 456	11,10	2 420	10,36
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		6 580 926	−2,74	211 708	−2,52
2025-07-28	NP	VVMCX - Mid Cap Value Fund		121 933	−21,64	3 963	−22,18
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		195 739	18,04	6 246	15,41
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		109 989	−42,88	3 538	−42,76
2025-06-27	NP	REACX - Real Estate 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		274 628	−41,08	8 835	−40,95
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		31 385	11,00	1 010	11,25
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		7 370	64,33	240	63,70
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		54 466	−7,96	1 738	−9,99
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		1 085 491	11,11	34 920	11,36
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		1 142	5,55	37	5,88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 608	−2,10	150	−3,25
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1 028 537	−7,63	33 427	−8,26
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		141 002	−21,14	4 536	−20,96
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		217 859	14,26	6 952	11,70
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		1 027 535	7,00	33 395	6,28
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		21 767	−6,03	695	−8,20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		28 400	8,81	923	8,21
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 840	−1,84	250	−3,85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		11 562	−2,35	369	−4,66
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2 173	−45,44	70	−45,67
2025-06-24	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		11 100	50,00	357	50,63
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		182 297	1,46	5 864	1,68
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		6 241	0,00	203	−0,98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		698	−34,46	23	−35,29
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		1 781 379	1,49	57 307	1,71
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 028	0,00	65	−3,03
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		270 761	16,17	8 800	15,38
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 682 126	2,14	85 587	−0,14
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		47 702	−4,22	1 522	−6,34
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		2 771 261	0,00	89 151	0,22
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		23 090	−6,59	756	−10,33
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		434 709	−36,58	13 985	−36,45
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		0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 014	14,84	32	14,29
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		6 332 498	7,27	202 070	4,87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		150 862	35,24	4 853	35,56
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		13 397	−1,22	435	−1,81
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		100 218	5,94	3 198	3,56
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		1 428 888	−0,12	45 967	0,10
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		339 850	0,00	10 845	−2,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 152	11,95	37	9,09
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		81 782		2 610
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		3 046 518	5,77	97 214	3,40
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		357 715	1,13	11 626	0,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 804	0,00	380	0,26
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		120 575	0,05	3 848	−2,19
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		1 089 227	3,74	34 757	1,42
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		19 229	0,00	614	−2,23
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		35 866	−5,54	1 144	−7,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		459 672	5,71	14 668	3,35
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		86 500	−4,63	2 760	−6,76
2025-06-27	NP	ARYVX - Global Real Estate 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		316 756	−45,69	10 190	−45,57
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		2 388 414	−15,57	76 214	−17,46
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		144 700	13,45	4 655	13,68
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		345 591	−2,56	11 028	−4,74
2025-08-26	NP	TLSTX - Stock Index Fund		2 334	0,00	74	−2,63
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		48 337	0,00	1 542	−2,22
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		307 902	−3,59	9 905	−3,38
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		120 714	0,00	3 852	−2,26
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		39 174	−17,51	1 250	−22,89
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		466	14,78	15	7,69
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		143 943	308,13	4 678	305,37
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 790	0,00	249	−2,36
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		30 460	−52,86	990	−53,22
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		235 428	−16,12	7 651	−16,69
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		43 874	−1,47	1 400	−3,65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		769	6,95	25	4,35
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		347 653	7,94	11 299	7,21
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		78 385	5,76	2 522	5,97
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		90	0,00	3	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 120	0,00	68	−2,90
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		202 274	42,24	6 455	39,06
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		395	−11,04	13	−14,29
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		92 007	−33,15	2 960	−33,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 521	−4,37	176	−6,38
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 539	0,00	113	−2,61
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		244 210	−35,68	7 793	−37,13
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		17 929	82,95	572	171,09
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		471	−52,42	15	−51,61
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		766 815	−23,69	24 469	−25,40
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		19 260	−1,51	620	−1,28
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		24 838	208,13	807	214,01
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		102 700	0,00	3 277	−2,24
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 494	146,75	111	141,30
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		304 805	−2,71	9 726	−4,88
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 575	0,00	82	−2,38
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4 344	−34,94	139	−34,12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		73 223	−3,58	2 337	−5,73
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		39 790	12,58	1 270	10,06
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		460 660	8,03	14 819	8,26
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		90 303	8,99	2 905	9,25
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		145 020	2,26	4 628	−0,02
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		25 096	0,00	801	−2,32
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		57 728	−9,98	1 842	−11,99
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		62 318	−48,99	2 005	−25,25
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		4 833 404	3,21	154 234	0,90
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		120 496	5,38	3 845	3,03

Topp 225 gemensamma fonder med EPRT / Essential Properties Realty Trust, Inc. (NYSE)

Topp 225 gemensamma fonder med EPRT / Essential Properties Realty Trust, Inc.

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