Topp 116 gemensamma fonder med PDM / Piedmont Realty Trust, Inc. (NYSE)

Piedmont Realty Trust, Inc.
US ˙ NYSE ˙ US7201902068

Topp 116 gemensamma fonder med PDM / Piedmont Realty Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PDM / Piedmont Realty 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
(%)
2025-08-27 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 1 944 469 −3,26 14 175 −4,31
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 11 104 97
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 170 992 5,85 1 247 4,71
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 1 936 855 1,50 14 120 0,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
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 137 112 1,40 1 000 0,30
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 40 605 −8,35 296 −9,20
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 79 829 0,00 582 −1,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 511 0,56 171 −0,58
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 56 992 2,82 337 −30,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 435 2,90 134 1,52
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 676 622 14,72 3 999 −22,43
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 307 667 2,72 1 818 −30,53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 875 12,75 94 −10,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 784 400 0,00 5 585 −6,20
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 683 433 0,22 4 866 −5,97
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 626 0,00 10 −35,71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 305 0,00 2 0,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 198 200 1 276,39 1 411 1 194,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 2,34 1 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146 367 −11,00 1 067 −11,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 008 30,26 80 29,03
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 803 988 0,25 4 752 −32,22
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 997 0,00 44 −2,27
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 1 276 297 3,46 7 543 −30,04
2025-08-26 NP TLSTX - Stock Index Fund 2 219 0,00 16 0,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 463 440 110,64 2 739 42,46
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 142 207 0,00 1 243 −12,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 200 0,00 23 −8,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 0,34 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 58 438 23,92 416 16,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 640 0,00 63 −32,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 618 41
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 687 685 −5,54 4 064 −36,12
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 142 207 840
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 301 525 −4,22 2 198 −5,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246 426 0,00 1 456 −32,37
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 746 456 57,07 5 315 47,32
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 359 150 2 123
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 370 0,00 192 −1,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 634 0,96 5 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 266 0,00 144 −5,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 55 300 0,00 394 −6,21
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28 000 46,21 165 −1,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 333 0,00 17 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 258 0,00 46 −2,17
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 94 405 66,03 672 55,92
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 201 400 0,00 1 190 −32,39
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 10 411 0,00 74 −6,33
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 135 970 −12,21 804 −40,65
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 175 798 7,84 1 252 1,13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 729
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 412 068 −1,29 3 004 −2,37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 126 246 19,49 920 18,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0,00 6 0,00
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 4 658 890 −2,69 27 534 −34,20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 260 872 −11,08 1 857 −16,58
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 974 0,00 65 −32,63
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 20 700 0,00 151 −1,32
2025-06-26 NP USMIX - Extended Market Index Fund 14 527 −3,52 86 −35,11
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 3 040 466 −1,85 22 165 −2,91
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 138 248 0,00 817 −32,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 080 −69,70 44 −70,07
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 4 000 460 2,04 29 163 0,93
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 5 181 −5,42 37 −12,20
2025-07-28 NP VVSCX - Small Cap Value Fund 91 720 4,07 653 −2,25
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 15 382 61,95 91 8,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15 191 −45,95 90 −63,67
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 379 088 2 240
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 195 700 0,00 1 427 −1,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 956 5,25 65 4,84
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 520 898 −3,12 8 989 −34,49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 −11,11 1 −100,00
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 60 395 0,00 440 −1,12
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 3 223 19,77 23 21,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 153 196 −7,71 905 −37,59
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 229 802 −3,73 1 358 −34,90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 86 450 14,88 511 −22,37
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 956 0,00 94 −1,05
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18 572 0,00 135 −0,74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 606 0,00 19 −5,26
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 59 125 0,00 349 −32,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 7,98 3 −25,00
2025-06-24 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 131 398 0,00 777 −32,40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 185 834 5,17 1 098 −28,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 836 0,00 57 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 385 62,50 60 51,28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 51 527 −31,75 376 −32,55
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 232 876 2,84 1 658 −3,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 394 22,08 17 21,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22 800 0,00 162 −6,36
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 552 710 0,53 3 935 −5,70
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 78 300 0,00 571 −1,21
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 11 753 12,11 86 10,39
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 25 102 22,22 148 −17,32
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 51 920 383
2025-08-27 NP VSEQX - Vanguard Strategic 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 1 022 627 15,02 7 455 13,77
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 412 770 0,00 3 009 −1,08
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 73 594 −10,18 435 −39,39
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 622 382 10,11 4 431 3,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 597 0,00 4 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 287 650 −2,43 1 700 −34,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 694 15,08 57 −21,92
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 566 −0,09 420 −1,18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 93 700 −21,06 554 −46,67
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 36 461 0,00 215 −32,39
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 855 −1,96 43 −20,37
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 379 088 −2,07 3 313 −13,88
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 27 400 0,00 195 −5,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25 878 −9,12 189 −10,05
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 171 452 7,68 1 250 6,48
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 232 100 1 026,70 1 692 1 020,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 262 −29,89 7 −53,33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 253 443 0,00 1 848 −1,07
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