Topp 136 gemensamma fonder med PEB / Pebblebrook Hotel Trust (NYSE)

Pebblebrook Hotel Trust
US ˙ NYSE ˙ US70509V1008

Topp 136 gemensamma fonder med PEB / Pebblebrook Hotel Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PEB / Pebblebrook Hotel Trust. 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 BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55 950 2 604,20 559 1 760,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 287 25,18 193 −13,90
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 129 345 12,61 1 171 −22,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 0,00 7 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 625 0,00 180 −25,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 183 0,00 541 −1,28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 268 925 1 133,37 2 434 597,13
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 395 962 10,71 3 956 9,16
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 23 553 0,00 235 −1,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64 171 641
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 615 306 −3,39 16 137 −4,73
2025-08-27 NP RYHRX - Real Estate Fund Class H 729 3,99 7 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79 441 −14,99 719 −41,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158 549 0,00 1 435 −31,09
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 2 900 614 −2,86 28 977 −4,20
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 267 006 81,95 2 416 25,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 274 2,62 202 −29,23
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3 674 −79,00 37 −84,39
2025-08-29 NP JAEQX - Small Company Value Trust NAV 62 530 625
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 646 17,82 205 −25,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 810 40,27 44 4,76
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1 104 922 7,56 11 038 6,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48 035 −12,24 435 −39,55
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 161 600 0,00 1 614 −1,41
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −6 041 −48,42 −60 −49,15
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 72 856 0,00 728 −1,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 542 2,64 186 −29,39
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 54 760 −48,95 555 −61,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 664 0,00 7 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 850 0,00 28 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 421 0,00 67 −30,93
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 130 820 69,50 1 718 38,80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 119 708 −1,85 1 196 −3,24
2025-08-26 NP TLSTX - Stock Index Fund 2 135 0,00 21 0,00
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 10 837 9,98 108 9,09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5 742 150 37,28 57 364 35,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 879 3,70 171 −28,87
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 1 810 652 −1,88 18 088 −3,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 116 0,00 51 0,00
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 428 253 35,22 3 931 0,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 660 −52,62 7 −57,14
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 38 446 −41,58 348 −59,84
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 118 200 −81,12 1 197 −85,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 115 0,00 29 −26,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 992 −48,41 −20 −51,28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 303 100 13,65 3 028 12,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 263 2,51 30 −29,27
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 121 837 14,24 1 217 12,69
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 818 0,00 444 −25,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 241 3,66 82 2,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231 700 9,38 2 127 −18,69
2025-05-30 NP SETAX - Simt Real Estate Fund Class F 25 580 −4,12 259 −28,25
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 450 −5,84 54 −6,90
2025-07-28 NP VCSLX - Small Cap Index Fund 44 356 −2,76 407 −27,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 912 −4,88 219 −6,44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199 040 57,59 1 988 8,52
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 572 0,00 96 −1,04
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 499 5,54 95 −26,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 003 0,00 914 −31,07
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 54 793 3,38 496 −28,78
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 365 −0,82 3 −25,00
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 600 451 9,96 5 512 −18,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 721 330 −8,66 7 206 −9,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 410 0,00 244 −1,62
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 51 866 −11,06 518 −12,20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 161 2,80 300 −29,08
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 3 091 19,85 31 15,38
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 772 800 −0,81 6 994 −31,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 0,00 4 −33,33
2025-04-24 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 197 336 −29,57 2 437 −37,19
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 905 327 −0,82 8 193 −31,64
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6 537 133,46 66 73,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 259 3,25 572 1,96
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 168 525 7,21 1 547 −20,30
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 064 522 −4,26 9 634 −34,02
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 128 267 −0,66 1 281 −2,06
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 225 −11,07 2 −33,33
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 816 022 −7,07 8 152 −8,34
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 36 360 3,37 329 −28,63
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 648 289 16,79 5 867 −19,50
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 90 000 899
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 221 −29,87 11 −50,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 088 0,00 21 −4,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 228 119 −5,53 2 094 −29,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 0,00 2 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 747 0,00 34 −26,09
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 23 448 19,60 212 −17,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 899 0,00 19 −5,26
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 297 114 3,26 2 689 −28,83
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5 521 949 0,00 55 164 −1,38
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 4 494 453 −3,32 40 675 −33,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 919 −75,69 −17 −83,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 −11,45 1 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13 602 0,00 136 −1,46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48 000 −40,81 434 −59,21
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8 000 −27,27 105 −19,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 −2,13 3 0,00
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 39 057 −10,33 390 −11,56
2025-06-26 NP USMIX - Extended Market Index Fund 13 984 −3,16 127 −33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 −1,15 6 −16,67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 400 532 −6,06 3 677 −30,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 78 737 49,71 787 47,74
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 8 148 10,84 75 −17,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
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 56 936 6,05 515 −26,85
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 65 660 186,93 656 183,55
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 654 692 0,40 6 010 −25,37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 904 −71,77 11 −75,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 880 27,01 169 25,37
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 22 550 33,83 228 0,00
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 62 397 0,00 623 −1,42
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 85 537 214,40 855 210,55
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 42 567 30,28 391 −3,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 092 7,50 21 5,26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3 568 37,71 32 −5,88
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 14 590 58,83 132 10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 901 −2,25 169 −4,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 200 175 14,16 1 812 −21,33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 916 −4,72 119 −5,56
2025-05-28 NP SSRSX - State Street Real Estate Securities 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 5 620 24,61 57 −8,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116 254 −5,22 1 052 −34,66
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 218 969 −4,08 1 982 −33,90
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 221 835 0,95 2 036 −24,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 506 0,00 95 −30,66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 88 560 1,06 885 −0,34
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 083 0,00 125 −10,79
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 3 826 671 0,56 38 228 −0,83
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 5 133 −77,64 63 −80,13
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 9 587 0,00 88 −25,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32 077 −84,01 290 −87,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 758 −1 365,36 668 −977,63
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 1 211 740 2,42 10 966 −29,41
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 71 200 35,62 711 33,90
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 47 358 −34,73 473 −35,65
Other Listings
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