Topp 51 gemensamma fonder med GPMT / Granite Point Mortgage Trust Inc. (NYSE)

Granite Point Mortgage Trust Inc.
US ˙ NYSE ˙ US38741L1070

Topp 51 gemensamma fonder med GPMT / Granite Point Mortgage Trust Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GPMT / Granite Point Mortgage 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
(%)
2025-05-28 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 1 381 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 −31,47 1 −100,00
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 40 300 0,00 100 −4,81
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 25 390 −1,59 63 −7,46
2025-05-28 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 15 834 −25,43 41 −30,51
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 119 29,35 0
2025-03-31 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 22 413 0,00 64 −4,55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 404 300 0,00 999 −5,04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 376 0,00 24 −7,69
2025-03-31 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 14 561 0,00 41 −4,65
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 117 851 0,00 232 −30,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 198 0,00 13 −7,69
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 23 221 −1,14 46 −34,78
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 905 −4,78 31 −11,76
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 −4,48 1
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 1 575 875 0,00 3 892 −5,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 808 −19,61 9 −43,75
2025-05-30 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 3 857 0,00 10 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 070 0,00 10 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 13 583 52,69 27 4,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 822 0,00 80 −30,43
2025-05-28 NP TLSTX - Stock Index Fund 938 0,00 2 0,00
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 16 444 −55,68 41 −58,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 700 −83,24 33 −85,71
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 666 0,00 62 −7,58
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20 192 −17,11 52 −22,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 2,08 0
2025-07-28 NP VCSLX - Small Cap Index Fund 20 953 8,95 54 −3,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 020 −25,19 40 −29,09
2025-05-27 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 54 685 6,56 142 −0,70
2025-04-25 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 3 708 0,00 11 −23,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 862 0,00 2 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12 200 −15,28 32 −22,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 993 0,00 150 −30,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −17,24 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 83 250 0,00 206 −5,09
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 250 050 8,73 648 −4,85
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 91 428 0,00 237 −12,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 847 0,00 10 −30,77
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 270 892 −3,50 702 −15,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 941 0,00 28 −12,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 159 772 0,90 315 −30,07
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 69 826 4,51 181 −8,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 0,00 2 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 18 800 −35,97 46 −39,47
2025-03-26 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 28 875 −51,16 82 −53,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 394 826 36,13 1 023 19,11
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 665 165 −23,70 1 643 −27,54
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 −8,86 0
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 516 019 −0,49 1 017 −30,98
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 949 −14,12 2 −33,33
Other Listings
DE:G18 2,52 €
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