Topp 71 gemensamma fonder med FBRT / Franklin BSP Realty Trust, Inc. (NYSE)

Franklin BSP Realty Trust, Inc.
US ˙ NYSE ˙ US35243J1016

Topp 71 gemensamma fonder med FBRT / Franklin BSP Realty Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FBRT / Franklin BSP 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 13 860 0,00 153 −18,72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54 026 −16,47 615 −25,39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 116 0,00 34 −19,05
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 41 277 0,00 441 −16,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 579 21,18 17 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 108 629 1,68 1 161 −14,70
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 26 334 −10,83 282 −25,27
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 7 726 10,86 83 −6,82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 200 0,00 24 −17,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 −11,11 1 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 8,77 4 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 336 −1,05 379 −11,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 818 −47,49 62 −56,03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 840 0,00 78 −11,49
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 462 241 4,65 5 099 −14,82
2025-07-29 NP VFAIX - Vanguard Financials Index 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 131 835 −2,68 1 454 −20,76
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 790 −37,19 31 −50,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 815 174
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 86 676 20,89 986 8,11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 64 785 737
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 042 0,00 97 −16,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 −1,03 2 0,00
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 16 385 19,79 186 6,90
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 25 587 3,87 291 −7,03
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 120 025 10,83 1 324 −9,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 173 0,00 216 −16,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 418 0,00 4 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 620 −3,90 109 −14,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 254 0,00 168 −18,45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 716 0,00 42 −10,64
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 38 452 −7,82 438 −17,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 159 −0,14 408 −16,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 820 0,00 84 −16,16
2025-08-26 NP TLSTX - Stock Index Fund 1 010 0,00 11 −16,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 589 0,00 17 −20,00
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 2 136 19,93 23 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 850 901 1,15 9 683 −9,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 113 0,00 23 −17,86
2025-07-28 NP VCSLX - Small Cap Index Fund 38 290 22,09 422 −0,47
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 1 286 641 −2,07 13 754 −17,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 532 5,37 70 −11,54
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 92 466 1,74 988 −14,61
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 1 285 499 −3,31 13 742 −18,87
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 2 009 323 −1,96 21 480 −17,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 434 15,37 73 4,29
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 51 558 0,00 551 −16,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 744 3,99 436 −12,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 596 0,00 6 −14,29
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 7 442 8,88 82 −10,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 252 5,84 131 −11,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 158 315 −4,12 1 746 −21,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 830 0,00 1 159 −10,65
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 2 626 223 1,98 28 074 −14,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 417 525 69,70 4 463 42,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 711 0,00 736 −10,57
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 44 583 28,57 507 14,97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 932 −6,89 10 −25,00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 315 000 18,14 3 367 −0,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0,88 1 0,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 18 540 −1,59 198 −17,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0,00 5 −20,00
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 203 714 2,50 2 318 −8,34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 63 562 0,00 679 −16,07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80 681 −3,80 918 −13,96
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 152 890 1,97 1 686 −16,99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 312 −9,57 4 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 840 −29,77 10 −40,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 965 2,83 171 −13,71
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 413 292 9,94 4 559 −10,50
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 33 135 354
Other Listings
DE:6VH 9,90 €
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