Topp 76 gemensamma fonder med NLOP / Net Lease Office Properties (NYSE)

Net Lease Office Properties
US ˙ NYSE ˙ US64110Y1082

Topp 76 gemensamma fonder med NLOP / Net Lease Office Properties

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NLOP / Net Lease Office Properties. 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
(%)
2025-08-27 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 9 912 0,00 323 3,54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 391 0,00 45 4,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 183 7,16 39 11,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0,00 2 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 116 759 100,26 3 530 89,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 895 0,00 90 −3,23
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 4 787 10,58 145 4,35
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 0 −100,00 0 −100,00
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 16 001 1,18 521 4,84
2025-08-26 NP TLSTX - Stock Index Fund 215 0,00 7 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0,00 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0,00 4 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30 331 1,73 987 5,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 844 0,71 93 4,55
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 84 119 0,00 2 543 −5,33
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 417 54,44 14 62,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 945 −15,60 512 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 226 5,35 72 9,09
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 28 108 5,08 877 1,15
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 147 645 −0,35 4 463 −5,62
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 1 621 50,79 49 44,12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 510 24,79 47 20,51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 089 −43,07 35 −41,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 153 −29,49 5 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 1 717 −5,09 52 −10,53
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 75 012 11,01 2 341 6,80
2025-07-28 NP VCSLX - Small Cap Index Fund 7 764 36,86 242 31,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
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 95 591 −0,27 2 890 −5,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 2 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 24 539 −12,80 742 −17,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 371 0,00 240 3,46
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 37 089 2,69 1 121 −2,69
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 0,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 182 0,00 6 0,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 500 25,00 81 30,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 1,33 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 5 885 −1,59 192 2,14
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 4 521 0,00 147 4,26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 247 0,00 38 −5,13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 243 268
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 277 0,00 39 −5,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 15 055 24,88 490 29,63
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 6 906 0,00 209 −5,45
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 31 400 0,00 1 022 3,76
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 555 143 −2,70 16 782 −7,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 119 0,00 297 3,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 391 0,00 375 −5,32
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1 388 −10,16 45 −6,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 264 12,34 9 14,29
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 79 332 −1,84 2 476 −5,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 0,00 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 2 818 17,12 85 11,84
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 4 599 −13,21 150 −10,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 235 64,23 333 70,77
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 124 954 1 390,92 4 067 1 452,29
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9 320 0,00 303 3,77
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 1 355 9,72 44 15,79
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 6 279 0,00 190 −5,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 0,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 635 −11,19 21 −9,09
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 503 093 0,00 16 376 3,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0,00 11 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 181 21,13 36 12,90
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 872 0,00 61 3,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 885 0,00 224 3,70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 384 0,00 46 9,76
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 7 253 −17,79 236 −14,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 1
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 20 408 5,97 637 1,92
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 223 085 −4,54 7 261 −0,98
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 27 818 1,69 905 5,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 329 3,71 108 8,00
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 1 253 −4,79 39 −7,14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 779 0,00 221 3,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 255 −28,82 73 −26,26
Other Listings
MX:NLOP
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