Topp 70 gemensamma fonder med FRPH / FRP Holdings, Inc. (NasdaqGS)

Topp 70 gemensamma fonder med FRPH / FRP Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FRPH / FRP Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 030	14,06	27	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	319	0,00	9	−11,11
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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	177 322	2,97	4 714	−10,36
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	15 968	0,00	425	−12,94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	5 390	−27,05	145	−31,75
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	40	0,00	1	0,00
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class	127 956	0,00	3 441	−5,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12 216	0,00	325	−13,14
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	10 700	0,00	288	−5,90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	170 323	0,00	4 580	−5,90
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 802	0,00	102	−5,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	306	0,00	8	−11,11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 569	−3,13	69	−8,00
2025-08-26	NP	TLSTX - Stock Index Fund	204	0,00	5	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	46	4,55	1	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 862	0,00	50	−5,66
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 876	0,00	78	−14,44
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 730	−26,73	101	−36,48
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	72 076	0,47	1 955	−13,19
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	59	−13,24	2	0,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 036	0,00	27	0,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	12 434	0,00	337	−13,59
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	6 382	0,00	172	−6,04
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	54 032	0,00	1 453	−5,90
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	32 712	0,00	870	−13,01
2025-06-26	NP	DFSCX - U.s. Micro Cap 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	168 881	−3,28	4 490	−15,81
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	67 343	9,25	1 826	−5,58
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	23 298	0,00	626	−5,86
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	27	−12,90	1
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 560	−27,10	42	−32,79
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	4 278	−10,46	115	−15,44
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	19 532	13,11	530	−2,22
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	6 856	0,00	184	−5,64
2025-06-26	NP	USMIX - Extended Market Index Fund	1 417	−6,65	38	−19,57
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	139 701	0,00	3 714	−12,96
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	58 636	0,00	1 590	−13,54
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	31 822	−16,01	846	−26,97
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	1 158	0,00	31	−13,89
2025-06-26	NP	DFSTX - U.s. Small Cap 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	163 020	−4,93	4 334	−17,26
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	311	29,58	8	33,33
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	1 513	−8,69	43	−14,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5 127	−19,35	138	−24,31
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	1 160	0,00	31	−6,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 953	−6,56	53	−11,86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	−13,33	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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	49 116	−4,10	1 306	−16,56
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	2 394	14,66	64	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 980	−44,51	107	−47,55
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	9 150	0,00	246	−5,75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	14 302	−18,35	380	−28,84
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	360 361	2,02	9 690	−3,97
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	26 080	7,18	707	−7,34
2025-05-28	NP	DSCPX - Davenport Small Cap Focus Fund	93 395	−54,25	2 668	−57,33
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class	211 090	−16,38	5 612	−27,21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 553	−1,02	149	−6,87
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	12 343	−12,39	332	−17,66
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 192	0,00	32	−5,88
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	129 469	−0,90	3 442	−13,74
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	215 707	2,38	5 800	−3,64
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	5 956	0,00	158	−12,71
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16	−20,00	0
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	8 130	0,00	219	−6,03
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	35 000	0,00	941	−5,81
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	20 190	310,78	537	257,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	115	0,00	3	0,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 320	28,16	36	9,38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	136	−29,90	4	−40,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1 518	32,46	40	17,65
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 170	0,00	32	−13,89
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	1 010	0,00	27	−3,57