Topp 233 gemensamma fonder med FRT / Federal Realty Investment Trust (NYSE)

Topp 233 gemensamma fonder med FRT / Federal Realty Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FRT / Federal Realty Investment Trust. 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 (%)
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		71 362	−7,85	6 779	−10,51
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		5 137	0,00	488	−2,99
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		622	−4,16	59	−6,35
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		415 311	−2,15	39 048	−15,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		414	0,00	39	−2,50
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		4 279	0,00	419	−12,73
2025-05-29	NP	RPFRX - Davis Real Estate Fund Class A		14 129	−43,48	1 382	−50,61
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 059	−99,13	194	−99,25
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		26 626	−7,66	2 542	−16,35
2025-06-26	NP	FSMDX - Fidelity Mid 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		293 303	10,15	27 576	−4,66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 175	9,10	112	−0,88
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		37 485	0,00	3 561	−2,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 856	0,00	366	−2,92
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−78		−8
2025-07-28	NP	VSTIX - Stock Index Fund		9 957	−0,72	951	−10,12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 555	−32,32	243	−34,42
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		796	0,00	76	−2,60
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 263	−16,68	213	−28,14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 607	0,00	1 103	−2,91
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 829	−9,67	416	−11,51
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		6 572	−0,90	627	−10,30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 000	0,00	95	−3,09
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		5 529	−83,94	520	−86,12
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		104 800		9 853
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		32	68,42	3	200,00
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		128 967	9,87	12 251	6,70
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		45 418	9,10	4 337	−1,19
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		8 814	−5,71	837	−8,42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		370	6,32	35	−8,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 399	4,17	133	0,76
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 385	0,00	132	−2,96
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 202	2,65	114	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		2 762 978	2,35	262 455	−0,61
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		2 321	−90,33	227	−91,55
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 106	−16,95	295	−19,18
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100 000	0,00	9 402	−13,45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		131 058	4,85	12 513	−5,03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−28 300	−27,06	−2 661	−36,88
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		11 478	5,03	1 079	−9,10
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		848	0,00	80	−14,13
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		221	−5,96	21	−9,09
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		32 553	61,53	3 092	56,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 135	−2,99	108	−6,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−335	−0,00	−32	−3,12
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		2 724	3,06	256	−10,80
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		956	0,00	94	−13,08
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		493 748	1,73	46 422	−11,95
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		356	39,06	33	22,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 599	−18,76	248	−26,41
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		8 442	7,23	826	−6,36
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		1 348 455	−2,68	128 090	−5,49
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		484	−91,68	46	−92,08
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		6 316	−37,86	600	−39,74
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		19 566	−14,66	1 840	−26,14
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		43 704	3,18	4 151	0,19
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		13 908	1,92	1 360	−10,94
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 158	0,15	579	−13,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 481	−1,06	521	−3,88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 421	28,71	136	16,38
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 450	0,00	138	−2,84
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 781	0,00	355	−13,41
2025-08-29	NP	JAGMX - 500 Index Trust NAV		15 940	0,00	1 514	−2,89
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 300	0,00	123	−3,15
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1 609	−81,02	157	−83,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 629	−0,00	−440	−2,88
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		2 415	1,86	231	−7,63
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		98	0,00	9	0,00
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6 401	−15,26	590	−17,04
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		18 850	0,00	1 772	−13,43
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		11 350	−0,70	1 078	−3,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		391	0,00	37	−2,63
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		6 203	0,00	583	−13,37
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		13 566	8,50	1 289	5,31
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		25 108	1,05	2 385	−1,85
2025-06-26	NP	FIOOX - Fidelity Series Large 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		28 658	2,58	2 694	−11,21
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		20 204	−91,04	1 976	−92,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−114		−11
2025-08-26	NP	NOSIX - Northern Stock Index Fund		24 069	1,36	2 286	−1,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 053	−0,00	−290	−2,68
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		51 210	−0,09	4 864	−2,99
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		2 867 347	−1,33	269 588	−14,60
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 645	23,05	437	6,34
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		194	2,11	18	0,00
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		2 500	−3,85	237	−6,69
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		8 188	0,00	778	−2,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		469	−13,63	45	−22,81
2025-08-27	NP	RYHRX - Real Estate Fund Class H		195	−1,02	19	−5,26
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		30 600	38,46	2 907	34,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13 585	2,86	1 277	−10,95
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 501	−16,32	329	−27,53
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		543 036	0,54	51 849	−8,94
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		4 295	42,27	408	37,97
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 140	0,03	307	−12,54
2025-06-24	NP	SWPPX - Schwab S&P 500 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		173 095	3,38	16 274	−10,53
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 369	−3,11	225	−5,86
2025-08-27	NP	RMBHX - RMB Fund Class A		23 407	0,00	2 223	−2,88
2025-08-27	NP	VFINX - Vanguard 500 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		2 203 795	2,86	209 338	−0,11
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		38 152	−4,69	4 144	−6,58
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		695	−18,43	66	−20,48
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		14 053	16,28	1 321	0,69
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		264 669	−49,54	25 141	−51,00
2025-08-22	NP	FIMVX - Fidelity Mid 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		13 985	46,44	1 328	42,18
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 735	576,43	1 025	513,17
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		39 932	5,29	3 813	−4,65
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		1 662	−93,12	163	−94,00
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		9 700	0,00	921	−2,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		402	0,00	38	−9,52
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 966	−1,01	187	−4,12
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		17 024	1,00	1 617	−1,88
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		9 605	13,01	917	2,46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		310	−1,59	29	−3,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 396	0,00	229	−9,52
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		13 203	0,00	1 241	−13,46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 746	0,00	166	−2,94
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		25 288	0,00	2 378	−13,47
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		51 422		4 885
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		13 260	−44,74	1 260	−46,36
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		135 982	−3,62	12 785	−16,58
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 447	0,00	616	−9,43
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		391	−1,51	37	−2,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		1
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		317	0,00	30	−3,23
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		12 980	5,82	1 239	−4,18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5 921	0,97	562	−1,92
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		231 409	−5,25	22 095	−14,18
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		26 010	15,34	2 445	−0,16
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		3 844	13,56	361	−1,63
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		131 803	31,14	12 520	27,34
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 380	0,00	226	−2,59
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		7 200	50,00	677	54,69
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 140	0,00	109	−10,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		104 372	5,15	9 965	−4,77
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		339	143,88	32	106,67
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		23 109	3,06	2 173	−10,80
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		2 111 314	−1,25	200 554	−4,11
2025-06-26	NP	FLCOX - Fidelity Large 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		37 563	10,34	3 532	−4,49
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		69	0,00	7	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		653	0,00	62	−1,59
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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		46 388	12,90	4 406	9,63
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		32 297	−28,71	3 068	−30,78
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		3 636	0,00	345	−2,82
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		39 379		3 760
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 042	0,00	99	−2,97
2025-08-26	NP	TLSTX - Stock Index Fund		1 347	0,00	128	−3,05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 948	2,69	660	−0,30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 728	−7,76	449	−10,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−30 431	−0,00	−2 891	−2,89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		13 784	−7,49	1 316	−16,18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		449	0,00	43	−10,64
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 734	0,00	166	−9,34
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2 876	74,94	270	81,21
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		16 566	7,92	1 558	−6,60
2025-07-28	NP	VCGAX - Growth & Income Fund		1 647	0,00	157	−9,25
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				440	6,04
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 931	0,00	182	−13,40
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		15 002	−92,22	1 425	−92,45
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		202	0,00	19	0,00
2025-08-27	NP	VINIX - Vanguard Institutional 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		476 175	0,74	45 232	−2,18
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		153	−9,47	14	−22,22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		13 968	0,00	1 313	−13,45
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		170		16
2025-05-28	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		0	−100,00	0	−100,00
2025-05-28	NP	TLRSX - Real Estate Securities Fund		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 288	−28,56	122	−30,68
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 383	1,58	224	−11,81
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		3 983	0,00	378	−2,83
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		90 519	−29,27	8 643	−35,94
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		110	175,00	10	233,33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		613	−43,71	58	−45,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−126		−12
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		64	0,00	6	0,00
2025-05-20	NP	RIFSX - Global Real Estate Securities Fund		28 551	−64,08	2 793	−68,62
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		362	50,83	34	30,77
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		64	1 500,00	6
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate 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		33 500	13,18	3 150	−2,05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				93	−3,16
2025-03-31	NP	DAACX - Diversified Equity Fund		481	0,00	52	−1,89
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 914	0,00	180	−13,53
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		194	−15,28	18	−25,00
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		21 120	−39,66	2 017	−45,37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16 023	28,75	1 522	25,06
2025-05-28	NP	NRIAX - Nuveen Real Asset Income 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		6 228	1 049,08	609	915,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−67		−6
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		780	0,00	74	−2,63
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 716	−1,10	161	−14,36
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		110 818	9,84	10 581	−0,52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		8 082	0,00	768	−2,91
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 900	0,00	181	−9,50
2025-07-24	NP	FXAIX - Fidelity 500 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		972 923	1,59	92 895	−7,99
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		13 126	1,24	1 234	−12,36
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		337	−0,30	33	−13,51
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 491	−6,35	234	−18,75
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		23 115	1,41	2 173	−12,24
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		279	0,00	27	−3,70
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7 580	−4,65	720	−7,34
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		3 825	−94,79	360	−95,50
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		36 667	2,27	3 447	−11,48
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		346	0,00	33	−3,03
2025-06-23	NP	BLPIX - Bull Profund Investor Class		60	−3,23	6	−16,67
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		2 590	0,00	246	−2,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−103		−10
2025-08-28	NP	NCGFX - New Covenant Growth Fund		114	0,00	11	−9,09
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		600	50,00	57	43,59
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		32 832	5,52	3 212	−7,81
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 517	0,00	334	−2,91
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		35 391	2,74	3 327	−11,09
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		34 301	−12,43	3 726	−14,17
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		31 000	15,59	2 945	12,24
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		51 521	−8,27	5 597	−10,10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		251	2,03	24	−4,17
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		38 694	4,78	3 638	−9,30
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6 304	6,81	599	3,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		73 495	0,00	6 910	−13,45
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3 335	−55,56	318	−59,80
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		2 895	−1,60	275	−4,53
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		15 285	−41,16	1 452	−42,90
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		25 044	84,91	2 391	67,55
2025-06-26	NP	USMIX - Extended Market Index Fund		10 242	−1,42	963	−14,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		483	9,28	46	4,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 000	−32,68	282	−41,74
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		76 937	12,92	7 308	9,65
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		135	0,00	13	−14,29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 215	0,00	208	−13,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		425	1 187,88	40	1 200,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5 140	0,00	491	−9,43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34 410	0,00	3 235	−13,43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 563	0,00	433	−2,91
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		142 958	0,89	13 650	−8,63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 715	−0,84	450	−10,18
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		50 865	−0,27	4 832	−3,17
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		9 082	60,52	854	38,93
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3 145	−0,19	299	−3,25

GB:0IL1	101,72 US$
DE:QM1

Topp 233 gemensamma fonder med FRT / Federal Realty Investment Trust (NYSE)

Topp 233 gemensamma fonder med FRT / Federal Realty Investment Trust

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