Topp 56 gemensamma fonder med MITT / AG Mortgage Investment Trust, Inc. (NYSE)

AG Mortgage Investment Trust, Inc.
US ˙ NYSE ˙ US0012281053

Topp 56 gemensamma fonder med MITT / AG Mortgage Investment Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MITT / AG Mortgage Investment 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
(%)
2025-06-24 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 14 032 92
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 2 866 2,39 21 11,11
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 9 783 64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 915 0,00 7 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 455 51,67 3 −25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0,00 4 −25,00
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 875 202 0,00 6 608 3,43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 102 420 −1,85 773 1,58
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 297 556 0,71 1 943 −4,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 382 0,00 2 0,00
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 33 952 −1,59 256 1,99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 120 500 31,55 787 24,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 752 −4,73 11 −8,33
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 71 760 0,00 469 −4,88
2025-06-26 NP USMIX - Extended Market Index Fund 3 058 −9,55 20 −17,39
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 13 969 91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 −3,40 1 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 81 800 158,86 534 506,82
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 9 100 −14,15 69 −11,69
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 2 198 0,00 15 −6,25
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 161 310 −0,07 1 123 −8,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4 368 −1,49 30 −9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 −27,03 0
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 5 321 12,26 35 6,25
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 143 092 8,84 996 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 361 17,28 116 21,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 −22,90 13 100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 045 46
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 41 799 6,95 291 −1,69
2025-07-28 NP VCSLX - Small Cap Index Fund 12 237 11,30 85 2,41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 465 481,25 3
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 30 315 16,98 229 20,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 700 0,00 18 −5,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 576 21,28 35 25,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −2,50 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
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 54 310 0,00 378 −8,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 −4,41 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 48 700 0,00 339 −8,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −12,50 0
2025-04-29 NP AUERX - Auer Growth Fund 45 000 0,00 341 10,75
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 755 0,00 6 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −29,83 2 −50,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 200 0,00 86 −4,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 607 0,00 246 −5,04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 700 0,00 96 3,26
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 14 938 0,00 113 2,75
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 2 491 0,00 19 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40 040 0,00 302 3,42
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 13 847 −33,22 105 −31,13
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 104 126 0,00 786 3,42
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 42 400 0,00 295 −7,81
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 498 107 20,00 3 761 24,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 532 0,00 102 4,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 887 11,79 44 15,79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3 900 27
Other Listings
DE:8AGA 6,60 €
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