Topp 24 gemensamma fonder med MDV / Modiv Industrial, Inc. (NYSE)

Modiv Industrial, Inc.
US ˙ NYSE

Topp 24 gemensamma fonder med MDV / Modiv Industrial, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDV / Modiv Industrial, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 375 62
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 264 881 1,57 3 730 −10,90
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 17 010 0,00 244 −5,43
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 12 132 1,70 174 −3,87
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 882 12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 1
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 11 509 0,00 189 11,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0
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 3 196 0,00 52 13,04
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 7 600 0,00 107 −11,57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 158 −85,44 3 −87,50
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 301 4
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 6 088 0,00 86 −12,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 136 30
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 11 245 158
2025-06-26 NP USMIX - Extended Market Index Fund 969 −10,03 16 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 005 56
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 166 464 −6,98 2 344 −18,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 649 23
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 50 838 −1,54 730 −7,13
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 652 −55,10 83 −61,32
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 23 000 −8,00 377 2,73
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