Topp 106 gemensamma fonder med PLYM / Plymouth Industrial REIT, Inc. (NYSE)

Plymouth Industrial REIT, Inc.
US ˙ NYSE ˙ US7296401026

Topp 106 gemensamma fonder med PLYM / Plymouth Industrial REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLYM / Plymouth Industrial REIT, 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
(%)
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 2,45 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 1,05 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 413 120 −27,01 6 635 −28,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4 126 0,00 66 −1,49
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 10 000 100,00 161 97,53
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 18 509 −69,68 321 −72,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 0,00 1
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 428 132 2,17 6 366 −9,57
2025-08-26 NP TLSTX - Stock Index Fund 445 0,00 7 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31 670 10,37 471 −2,49
2025-07-25 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 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120 103 9,66 1 946 2,42
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7 120 0,00 116 −7,94
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 12 405 6,46 184 −5,64
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 3 456 −0,89 56 −9,68
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 12 700 −11,81 204 −13,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 113 −6,61
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 685 −44,04 10 −50,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 41 982 9,61 674 8,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 225 0,00 48 −12,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 745 0,00 60 −1,64
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 82 219 1,09 1 223 −10,54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 43 428 0,00 646 −11,52
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 20 988 51,83 337 49,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 102 710 8,69 1 527 −3,78
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 063 200 0,00 17 224 −6,57
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 1 224 643 0,00 18 210 −11,49
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 312 273 27,88 5 015 26,01
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 902 375 13 418
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 973 0,00 16 −6,25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 271 430 0,00 4 397 −6,57
2025-07-28 NP VCSLX - Small Cap Index Fund 17 049 11,30 276 4,15
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 500 0,00 24 0,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8 462 81,35 137 71,25
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 1 371 054 0,00 22 019 −1,47
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 791 825 2,40 28 777 0,89
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 39 270 18,01 631 16,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 498 0,00 335 −11,41
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 188 095 8,16 3 021 6,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 186 16,36 47 4,44
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 25 118 0,00 403 −1,47
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 5 564 69,27 83 49,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25 805 58,49 414 56,23
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 18 364 −6,07 273 −16,77
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 76 115 2,68 1 233 −4,05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
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 200 337 8,95 3 245 1,79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 300 138 6,68 4 463 −5,56
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 37 151 −17,86 597 −19,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 286 0,00 5 0,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 803 18,36 55 17,02
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 264 582 0,47 3 934 −11,08
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 0 −100,00 0 −100,00
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 203 682 −6,24 3 029 −17,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17 662 −30,23 284 −31,31
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 8 200 19,22 122 5,22
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 46 829 3,08 752 1,62
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 1 534 294 −2,84 22 815 −14,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40 775 0,00 655 −1,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 308 0,00 5 −20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 017 32,42 16 33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 6,41 2 0,00
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 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48 534 −1,62 779 −3,11
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 222 269 0,12 3 601 −6,47
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 213 251 27,42 3 425 25,51
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 26 987 433
2025-06-26 NP USMIX - Extended Market Index Fund 4 680 −4,16 70 −15,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 707 −9,12 172 −10,94
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 609 744 −3,49 9 792 −4,91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 640 255,67 203 121,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 071 6,67 49 6,52
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1 780 −6,81 29 −9,68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 39 314 363,17 631 357,25
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5 300 −14,53 85 −15,84
2025-07-28 NP VVSCX - Small Cap Value Fund 30 497 −15,66 494 −21,09
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 1 110 49,60 18 41,67
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 3 850 14,75 62 12,96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 884 335
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600 000 20,00 9 636 18,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −11,36 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 410 −29,79 6 −33,33
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5 105 0,24 76 −11,76
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 16 461 0,00 245 −11,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 166 −3,58 99 −4,81
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 988 0,00 144 −1,37
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 376 94,11 232 79,07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29 000 18,96 470 11,14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60 561 −11,00 973 −12,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 019 0,00 16 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 137 011 −1,29 2 200 −2,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 101 0,00 178 −1,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 178 1,98 308 0,33
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 3 463 0,00 56 −6,67
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 138 504 −2,72 2 224 −4,14
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 56 978 7,94 923 0,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 945 −6,03 787 −16,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 268 −47,59 69 −48,48
2025-05-28 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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 072 −0,52 130 −2,27
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 99 318 3,10 1 477 −8,78
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21 300 317
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