Topp 60 gemensamma fonder med PKST / Peakstone Realty Trust (NYSE)

Peakstone Realty Trust
US ˙ NYSE ˙ US39818P7996

Topp 60 gemensamma fonder med PKST / Peakstone Realty Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PKST / Peakstone Realty 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
(%)
2025-08-26 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 3 331 9,32 44 15,79
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 382 207 2,94 4 399 10,22
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 1 366 357 −2,50 15 727 4,39
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 23 900 0,00 316 4,65
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 68 300 3,69 846 13,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 594 0,00 8 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 076 5,26 226 10,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 112 0,00 1 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0,00 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −29,89 4 −20,00
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 7 462 20,72 86 28,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 8,82 2 0,00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 676 −71,49 50 −76,74
2025-03-26 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 15 426 0,00 166 −18,32
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 3 314 0,00 41 10,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 999 −15,06 483 −9,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 027 155,49 69 115,63
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 1 151 575 0,36 15 212 5,22
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 41 485 20,71 514 31,88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59 773 10,69 790 16,03
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 1 025 33,12 14 44,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 296 0,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 540 0,00 271 6,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −1,89 1
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 2 162 674,91 27 766,67
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 201 673 0,68 2 499 10,00
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 17 879 −17,85 236 −13,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 828 0,00 10 11,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 774 11,54 32 19,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 1,08 2 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 237 0,00 49 6,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 853 6,85 38 12,12
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 4 649 58,56 54 70,97
2025-08-26 NP TLSTX - Stock Index Fund 554 0,00 7 16,67
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 13 400 0,00 177 5,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 151 0,00 43 16,67
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 41 024 1,96 542 6,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 201 3,77 108 9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 685 −25,18 22 −21,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 500 0,00 68 9,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 239 0,93 96 5,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 593 98,33 7 50,00
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 570 636 1,89 7 538 6,83
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 182 516 8,96 2 261 19,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 383 22,97 39 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 736 117,59 43 86,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 536 0,00 232 5,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 048 20,98 47 0,00
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 31 532 638,28 363 704,44
2025-04-24 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 150 900 162,86 1 711 117,13
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 11 209 9,52 129 17,27
2025-07-28 NP VCSLX - Small Cap Index Fund 18 374 31,73 228 43,67
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 16 854 11,89 194 19,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 619 5,28 74 10,45
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 69 633 −4,58 801 2,17
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 236 797 0,69 2 726 7,79
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 89 847 2,88 1 034 10,23
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 11 826 0,00 136 7,09
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 51 815 7,73 642 17,61
Other Listings
DE:T8CA
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