Topp 98 gemensamma fonder med LTC / LTC Properties, Inc. (NYSE)

Topp 98 gemensamma fonder med LTC / LTC Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LTC / LTC Properties, 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 (%)
2025-06-26	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	5 420	60,31	194	67,24
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3 497	14,77	125	20,19
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares	1 548	7,72	55	8,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	21 034	1,50	728	−0,95
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	1 459 689	2,77	50 520	0,34
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	129	0,78	5	0,00
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	714 602	4,46	24 732	1,99
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	5 502		197
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	718 028	−2,31	24 851	−4,62
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	2 851	−28,24	101	−26,28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	107	9,18	4	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 498	4,84	225	2,28
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	81 224	−3,30	2 914	0,83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21 982	4,47	761	2,01
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	90	−10,00	3	0,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8 117	37,18	287	39,32
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 142	0,00	40	−2,50
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	8 741	17,09	314	22,27
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	289 165	−5,04	10 008	−7,29
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	3 454		120
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	23 949	0,00	829	−2,36
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 150	21,15	111	23,33
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	23 065	6,53	798	4,04
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	44	−10,20	2	0,00
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	239 081	−2,80	8 576	1,36
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	50 752	2,45	1 757	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 436	0,33	292	−2,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	61 489	0,00	2 206	4,26
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	86 262	−5,53	3 053	−4,18
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	1 354	0,00	48	0,00
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	1 126 454	−0,57	38 987	−2,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 227	8,97	43	10,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	7 800	41,82	276	44,50
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1 581		56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	630	0,00	22	4,76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	50		2
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	147		5
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	2 236	−12,07	79	−9,20
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	20 875	0,00	749	4,18
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	60 392	333,79	2 166	353,14
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	43 961	−5,22	1 577	−1,19
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	365	0,00	13	0,00
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	65 310	8,32	2 311	9,89
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	224 295	9,62	7 938	11,19
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	3 826	−18,60	132	−20,48
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	4 622	0,00	164	1,24
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	13 498	0,00	484	4,31
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	24 630		852
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	65 000	0,00	2 250	−2,39
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	4 900		176
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	251	0,00	9	0,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	29 898	−16,08	1 072	−12,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	21 603	0,00	748	−2,35
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	291 574	4,23	10 459	8,68
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	16 323		578
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1 576	−26,87	55	−28,95
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	62 337	−5,86	2 206	−4,50
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	2 950	0,00	102	−1,92
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	968		34
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	22 185	6,61	796	11,19
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	12 360	0,00	428	−2,51
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	14 824	−9,74	513	−11,86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	184	0,55	7	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 344	1,03	323	−1,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	761	9,18	26	8,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	64	3,23	2	0,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	12 360	16,61	437	18,43
2025-06-26	NP	USMIX - Extended Market Index Fund	5 324	−2,53	191	1,60
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	2 388	0,00	86	3,66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	17 523	−32,55	606	−34,20
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	4 267	15,48	148	13,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	269	0,00	9	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 841	−48,00	98	−49,22
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 377		48
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3 930	0,00	141	3,70
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	1 697 093	1,17	60 875	5,50
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	20 899	0,00	750	4,32
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 828	0,00	137	4,58
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	250 134	−0,12	8 852	1,32
2025-08-26	NP	TLSTX - Stock Index Fund	431	0,00	15	−6,67
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	1 250	29,80	43	26,47
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	54 866	−1,12	1 968	3,14
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	34 934	0,00	1 209	−2,34
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	85 352	−0,60	3 021	0,83
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	18 164	−2,61	652	1,56
2025-07-28	NP	VCSLX - Small Cap Index Fund	19 954	16,83	706	18,66
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	111 065	2,62	3 984	7,01
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	24 768		857
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 261	7,23	113	4,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	458	−29,75	16	−27,27
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	3 780	0,00	134	3,08
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	460 318	1,29	16 512	5,62
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1 681	−9,87	59	−9,23
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	3 561	0,00	126	1,61
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	28 959	0,00	1 002	−2,34
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	232	3,11	8	14,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10		0

DE:LTP	31,04 €
GB:0JSP	36,58 US$

Topp 98 gemensamma fonder med LTC / LTC Properties, Inc. (NYSE)

Topp 98 gemensamma fonder med LTC / LTC Properties, Inc.

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