Topp 89 gemensamma fonder med JBGS / JBG SMITH Properties (NYSE)

Topp 89 gemensamma fonder med JBGS / JBG SMITH Properties

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JBGS / JBG SMITH Properties. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		357 361	36,22	6 182	46,28
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		104	−7,96	2	0,00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−8 660	−0,00	−121	−9,70
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		9 549	0,00	133	−10,14
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		74 390	3,68	1 154	−5,41
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		1 141 787	−14,37	19 753	−8,05
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		931	−6,90	16	0,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		82 051	−5,22	1 147	−14,53
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		2 106	19,25	36	28,57
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		157 089	0,00	2 686	11,50
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14 093	−11,37	244	−5,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		34 535	−8,08	597	−1,32
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 081	0,00	99	−10,09
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		836 531	3,25	11 695	−6,94
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		1 153 865	−12,45	19 962	−5,98
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		3 013 699	−5,04	42 132	−14,41
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		16 056	19,09	224	7,18
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		81 233	−8,58	1 405	−1,82
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 783	0,00	81	−10,11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 065	0,00	36	6,06
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		7 266	−17,68	126	−11,97
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		72 680	−3,45	1 257	3,71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		106 514	−5,10	1 489	−14,43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		173	−9,90	3	−33,33
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		601 996	−12,10	10 415	−5,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 885	−10,44	188	−3,59
2025-05-23	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		30 020	−8,32	484	−3,98
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16 031	−8,35	277	−1,42
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 134	0,00	37	5,88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 091	0,00	36	9,38
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		315	−11,52	4	−20,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		53 072	−21,47	918	−15,62
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		124 534	10,93	2 130	23,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		350	6,38	5	−20,00
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		1 792 967	−12,75	31 018	−6,31
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		424 618	8,60	5 936	−2,11
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 739	3,84	99	11,24
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		32 194	−31,05	557	−26,06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6 339	13,74	89	2,33
2025-08-26	NP	TLSTX - Stock Index Fund		2 053	0,00	36	6,06
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		246 496	−8,57	3 446	−17,58
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		161 127	7,01	2 253	−3,55
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		462 689	0,20	7 912	11,69
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		161 004	−5,53	2 753	5,32
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		25 239	2,67	353	−7,61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		377	−9,38	7	0,00
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		38 716	1,95	541	−8,15
2025-07-28	NP	VCSLX - Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		497	0,00	9	0,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 821	0,00	48	11,63
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		3 324	−18,63	58	−12,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		535	0,00	9	12,50
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		6 914	2,90	120	10,19
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 501	0,00	26	4,17
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		834	−29,86	12	−38,89
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		37 724	−9,33	653	−2,69
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		34 282	−12,84	479	−21,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 178	0,00	37	12,12
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1 750	−87,59	24	−89,96
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		517 904	−2,05	7 240	−11,72
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		13 753	−1,59	238	5,33
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		9 916	0,00	170	11,18
2025-06-26	NP	USMIX - Extended Market Index Fund		9 835	−5,41	137	−14,91
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		90 901	0,00	1 271	−9,87
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		16 315	0,00	282	7,63
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		6 475	39,01	111	54,93
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−174 447	124,69	−3 018	141,36
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		56 910	−13,40	796	−21,98
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 200	0,00	209	11,23
2025-05-23	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		15 200	−7,10	245	−2,79
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−47 036		−814
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		35 648	−6,24	617	0,65
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		672 829	−13,10	9 406	−21,67
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		40 899	0,00	572	−9,94
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−28 220	−0,00	−395	−9,84
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−242 253		−3 387
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 837	−53,39	32	−50,79
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		203 541	2,75	2 846	−7,39
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		21 925	0,00	379	7,37
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		410 421	9,93	7 018	22,54
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		2 466 767	−8,06	42 675	−1,27
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		10 711	60,20	150	44,66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		79	−11,24	1	0,00
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		161 193	−2,53	2 253	−12,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 524	8,16	26	18,18
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		40 946	−21,06	708	−15,21
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		304 987	16,58	4 730	6,36
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		13 441	130,79	233	149,46
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		27 222	−6,84	471	0,00

Topp 89 gemensamma fonder med JBGS / JBG SMITH Properties (NYSE)

Topp 89 gemensamma fonder med JBGS / JBG SMITH Properties

Other Listings