Topp 72 gemensamma fonder med NYMT / New York Mortgage Trust, Inc. (NasdaqGS)

Topp 72 gemensamma fonder med NYMT / New York Mortgage Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NYMT / New York Mortgage Trust, 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 (%)
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7 259	7,89	49	11,63
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	17 209	−5,13	115	−1,71
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	16 314		109
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	45 069	27,07	265	23,94
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	928	−29,86	5	−28,57
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	129 339	8,30	845	0,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 886	26,32	13	33,33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	22 233	0,00	149	2,78
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	434	−6,06	3	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	38 268	−5,89	256	−2,66
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	28 871	−14,76	193	−11,87
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	36 351	−3,01	213	−5,33
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	40 532	0,00	238	−2,87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	39 786	−6,33	267	−3,27
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	172 632	−5,53	1 127	−12,02
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	947 098	4,17	5 559	1,40
2025-06-26	NP	USMIX - Extended Market Index Fund	9 847	−10,16	58	−13,64
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	5 642	0,00	33	−2,94
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	41 798	0,03	245	−2,39
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	25 565	−56,09	171	−54,64
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	168 374	0,00	1 099	−6,86
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	117 777	−1,45	769	−8,12
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	20 008	0,00	117	−2,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	725	0,00	5	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	1 613	0,00	11	0,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	66 257	−10,54	444	−7,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	13 354	−4,53	89	−1,11
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	634 660	0,00	4 252	3,25
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	11 366	0,00	67	−2,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	8 922	−41,77	60	−40,40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	119	−6,30	1
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	2 834 499	0,00	18 991	3,24
2025-07-28	NP	VVSCX - Small Cap Value Fund	60 587		396
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	93 500	−6,22	626	−3,25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	627	0,00	4	0,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	87 976	−5,23	516	−7,69
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 177	0,00	14	−6,67
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	92 262		618
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	8 546	7,04	56	0,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	61 878	−11,54	363	−13,78
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	27 304	0,00	160	−2,44
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 944	0,00	13	8,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	371	5,40	2	0,00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	2 912 501	0,00	19 514	3,23
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	71 130	0,00	464	−6,83
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	501 416	−0,40	3 274	−7,20
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	3 051	−6,95	20	−4,76
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	460 276	10,60	3 006	3,02
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	74 821	0,00	439	−2,66
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	19 125	23,39	112	20,43
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	5 720	175,00	38	90,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	340	−10,99	2	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7 126	15,27	42	10,81
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	1 406 739	1,95	9 425	5,26
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	8 265	8,92	55	12,24
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	223 513	2,07	1 312	−0,61
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7 598	0,00	45	−2,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	200	−6,54	1	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	22 905	−1,59	153	1,32
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	41 960	79,39	274	67,48
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	160 177		1 073
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	17 159	121,15	112	107,41
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	64 067	0,00	429	3,37
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	88	−12,00	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	36 203	4,44	236	−2,48
2025-07-29	NP	VFAIX - Vanguard Financials Index 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	145 605	−2,66	951	−9,35
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	52 000	104,32	340	90,45
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	44 643	20,76	299	25,10
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	113 687	0,00	667	−2,63
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	2 518	51,23	17	60,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	5 616	0,00	38	2,78
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	24 668	−71,24	165	−67,00

US:ADAM	7,25 US$
DE:NKZ0

Topp 72 gemensamma fonder med NYMT / New York Mortgage Trust, Inc. (NasdaqGS)

Topp 72 gemensamma fonder med NYMT / New York Mortgage Trust, Inc.

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