Topp 110 gemensamma fonder med MMI / Marcus & Millichap, Inc. (NYSE)

Marcus & Millichap, Inc.
US ˙ NYSE ˙ US5663241090

Topp 110 gemensamma fonder med MMI / Marcus & Millichap, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MMI / Marcus & Millichap, 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
(%)
2025-08-28 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 7 446 −11,84 229 −21,38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 240 −5,81 100 −16,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 898 0,00 635 −20,33
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41 504 −3,84 1 262 −23,44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 898 −4,29 301 −23,86
2025-06-26 NP DFSCX - U.s. Micro Cap 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 252 625 −0,87 7 680 −21,03
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 2 249 14,51 69 2,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17 236 0,00 529 −10,79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 070 −58,60 60 −59,59
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 162 419 0,36 4 938 −20,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 012 −8,91 553 −18,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 718 1 758,54 903 1 380,33
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 26 303 3,17 808 −8,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 848 6,94 57 −5,08
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 183 335 20,35 5 573 −4,13
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 7 412 5,31 225 −16,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 859 −5,57 1 321 −29,28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 753 −3,63 54 −14,52
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 15 657 0,00 481 −10,95
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 947 880 −2,45 28 816 −22,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1,82 2 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 638 −4,53 931 −23,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 1,67 4 −25,00
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 151 850 −7,32 4 663 −17,38
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 1 342 −5,56 39 −29,63
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 33 634 6,51 969 −20,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27 028 0,00 830 −10,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 20,16 23 9,52
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 39 560 −17,09 1 203 −33,96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 175 21,13 36 −5,41
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 45 997 0,00 1 325 −25,10
2025-06-26 NP DFSTX - U.s. Small Cap 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 176 751 −3,15 5 373 −22,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 315 0,00 10 −10,00
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 11 000 0,00 334 −20,29
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 4 502 16,42 137 −7,48
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 786 482 3,69 24 153 −7,57
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 372 385 0,00 11 436 −10,86
2025-07-28 NP VCSLX - Small Cap Index Fund 11 328 26,36 326 −5,23
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 365 634 −10,41 11 229 −20,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 012 47,94 123 32,26
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183 172 5,00 5 625 −6,39
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 3 023 59,27 92 26,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 58 518 −2,59 1 779 −22,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 800 0,00 916 −25,10
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 366 500 −8,60 11 255 −18,52
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 18 505 213,64 568 179,80
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 27 629 3,09 840 −17,91
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 237 235 2,28 7 212 −18,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 126 0,00 4 −25,00
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 131 798 −0,05 3 797 −25,17
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 13 507 −16,97 389 −37,76
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 70 332 −11,72 2 138 −29,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 911 −45,29 59 −51,67
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 469 605 −5,25 13 529 −29,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 598 0,00 17 −26,09
2025-06-26 NP DFVEX - U.s. Vector Equity 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 31 407 0,00 955 −20,37
2025-06-26 NP USMIX - Extended Market Index Fund 2 883 −3,58 88 −23,68
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 45 393 −4,00 1 380 −23,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 900 21,11 335 7,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 098 4,90 341 −6,59
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 11 056 0,00 336 −20,19
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 101 214 −1,56 3 077 −21,59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 90 −10,89 3 −33,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 371 −5,26 710 −24,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 400 0,00 166 −11,29
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 118 352 10,04 3 410 −17,62
2025-03-26 NP DFSVX - U.s. Small Cap Value 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 27 428 −55,87 1 047 −55,51
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 11 102 −13,20 341 −22,73
2025-08-26 NP TLSTX - Stock Index Fund 406 0,00 12 −7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 575 5,27 355 −6,08
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 030 0,00 70 −10,39
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 616 40,32 19 20,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 354 2,73 39 −22,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45 100 0,00 1 385 −10,82
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 126 707 12,91 3 650 −15,47
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 100 596 −6,25 3 839 −5,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 100 703 3 061
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 3,03 1 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 680 −53,42 21 −60,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 093 0,00 64 −20,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 380 0,00 42 −10,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 7,45 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 700 0,00 78 −25,24
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 157 830 4 547
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 617 0,00 19 −14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0,00 6 −16,67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 41 706 218,37 1 281 183,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 086 −12,33 489 −30,14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 30 836 947
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 −29,82 7 −46,15
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 571 257 −8,96 17 543 −18,85
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 446 519 −5,98 13 574 −25,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0,00 14 −13,33
2025-08-20 NP FOSCX - Small Company Fund Institutional 424 549 9,73 13 038 −2,18
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 57 987 1,53 1 763 −19,14
2025-06-26 NP DFFVX - U.S. Targeted Value 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 251 619 −6,16 7 649 −25,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 616 0,00 49 −19,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 879 −18,00 25 −39,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 28 490 −9,54 866 −27,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 864 6,18 119 −5,60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 365 0,00 39 −25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 002 4,93 154 −6,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 977 28,43 86 −4,49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 136 0,00 5 0,00
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 1 750 0,00 50 −25,37
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 370 083 2,45 11 365 −8,66
Other Listings
DE:M6M 27,40 €
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