Topp 68 gemensamma fonder med ILPT / Industrial Logistics Properties Trust (NasdaqGS)

Industrial Logistics Properties Trust
US ˙ NasdaqGS ˙ US4562371066

Topp 68 gemensamma fonder med ILPT / Industrial Logistics Properties Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ILPT / Industrial Logistics Properties Trust. 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 SLPAX - Siit Small Cap Fund - Class A 14 200 0,00 47 −16,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25 376 35,20 66 −10,81
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 157 200 0,00 412 −34,13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 981 35,40 60 −10,45
2025-04-24 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 4 753 −50,32 19 −51,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −20,21 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 783 0,00 4 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 −18,83 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 822 0,00 36 34,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 900 0,00 118 −16,31
2025-06-26 NP USMIX - Extended Market Index Fund 5 770 −19,21 15 −46,43
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 092 −26,71 4 −40,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 178 −17,91 119 9,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 132 030 −24,52 346 −50,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87 881 0,00 230 −33,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 904 −12,81 50 13,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 111 0,00 23 35,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 349 −13,11 115 15,00
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 949 602 0,33 4 321 32,72
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 57 769 −16,73 263 10,08
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 13 716 0,00 45 −16,67
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 24 300 1,25 111 34,15
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 0 −100,00 0 −100,00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 558 −27,06 2 0,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
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 278 519 0,00 730 −34,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 371 −25,18 24 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 85 200 0,00 223 −34,02
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 40 000 −32,77 182 −10,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 417 0,00 66 32,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 −30,04 2 −66,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 −18,02 1 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 499 35,27 72 −10,00
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 27 535 1 208,70 125 1 685,71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64 000 0,00 291 32,27
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 1 378 0,00 6 50,00
2025-08-26 NP TLSTX - Stock Index Fund 1 204 5
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 5 775 0,00 26 36,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −13,51 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 668 964 0,56 1 753 −33,64
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 160 604 0,00 421 −34,07
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 78 032 0,00 257 −16,61
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 13 727 23,44 36 −20,45
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 117 586 9,36 387 −8,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 352 0,00 4 −20,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 63 789 0,00 290 32,42
2025-07-28 NP VCSLX - Small Cap Index Fund 8 807 −64,69 29 −71,43
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 24 875 0,00 65 −33,67
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 4 670 0,00 18 0,00
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 24 586 0,00 98 12,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 754 3,84 12 −33,33
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 18 223 0,00 72 12,50
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 29 643 0,00 135 32,67
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 325 553 8,91 1 071 −9,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 350 −18,75 123 −32,60
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 0 −100,00 0 −100,00
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 −100,00 0 −100,00
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 1 863 505 0,00 8 479 32,26
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 438 −17,48 38 8,57
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 93 183 259,78 496 272,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 700 0,00 35 −16,67
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 438 −30,27 39 −33,90
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 555 −24,13 24 60,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 030 35,42 11 −9,09
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 82 183 7,22 270 −10,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 942 35,64 107 −10,08
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 318 499 −2,00 1 048 −18,20
Other Listings
DE:1QY 5,42 €
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