Topp 68 gemensamma fonder med ONL / Orion Properties Inc. (NYSE)

Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

Topp 68 gemensamma fonder med ONL / Orion Properties Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ONL / Orion Properties 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
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 700 −2,75 34 −55,41
2025-05-30 NP NCGFX - New Covenant Growth Fund 124 0,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 831 −7,78 93 −7,92
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 98 958 0,00 189 −53,56
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 340 175 1,87 623 −53,99
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 646 594 7,85 1 183 −51,28
2025-05-28 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 1 632 0,00 3 −50,00
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 140 696 0,00 257 −54,83
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 −3,69 1 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 26 807 1,16 57 1,79
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 132 25,71 0
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1 0,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 904 −8,04 2 −66,67
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12 000 26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −12,70 0
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 7 913 71,02 14 −22,22
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 201 183 −14,64 368 −61,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 572 −30,16 1 −66,67
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 42 982 0,00 92 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 037 0,00 2 −75,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 88 164 4,09 189 −40,13
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 279 357 8,86 534 −49,57
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 4 010 −64,70 9 −80,95
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 74 202 7,80 142 −50,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 422 −26,21 8 −66,67
2025-05-27 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 63 429 4,90 136 −39,73
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −6,74 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10 926 −10,71 23 −48,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 934 0,00 7 −53,33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22 842 −15,04 49 −51,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 900 0,00 23 −55,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77 925 0,00 143 −54,92
2025-04-25 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 3 807 0,00 16 −6,25
2025-06-26 NP USMIX - Extended Market Index Fund 5 731 −15,35 10 −62,96
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34 094 80,10 73 80,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 649 0,00 71 −55,13
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 173 754 −11,34 372 −48,97
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 1 830 112 0,00 3 898 −0,46
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 293 430 0,16 560 −53,60
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 1 907 505 −1,13 3 491 −55,33
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 34 834 0,00 74 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21 532 0,00 46 −2,17
2025-05-28 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 19 700 −57,08 42 −75,29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 39 876 0,00 85 −1,18
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 152 250 0,00 324 −0,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 9,09 0
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 15 560 0,00 28 −55,56
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 719 313 2,68 1 532 2,20
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 278 0,00 18 −43,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 86 180 −9,19 165 −57,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 159 007 0,72 304 −53,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 103 780 0,00 198 −53,63
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 120 053 7,19 220 −51,66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30 127 −68,51 64 −68,63
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 970 0,00 53 −42,39
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 27 495 0,00 111 8,82
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 82 415 −61,82 334 −58,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 558 −29,06 16 −27,27
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 22 818 0,00 42 −55,43
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 15 572 55,91 28 −30,00
2025-05-30 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 4 797 22,65 10 −28,57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 541 −25,68 10 −59,09
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 25 500 0,00 47 −55,34
2025-05-28 NP TLSTX - Stock Index Fund 1 512 0,00 3 −40,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 878 −11,35 25 −48,98
2025-07-28 NP VCSLX - Small Cap Index Fund 32 670 52,34 62 −29,55
Other Listings
DE:OY9
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