Topp 37 gemensamma fonder med SEVN / Seven Hills Realty Trust (NasdaqCM)

Topp 37 gemensamma fonder med SEVN / Seven Hills Realty Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SEVN / Seven Hills Realty Trust. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	483 913	0,00	5 841	−3,38
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund			84	15,07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	131	−29,57	2	−50,00
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	4 300	0,00	52	−3,77
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 185	0,00	12	−14,29
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	24 873	−3,25	293	−11,48
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	30 974	0,00	370	−8,89
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	15 064	0,00	178	−8,76
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	5 666	0,00	68	−9,46
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16 624	0,00	198	−8,76
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	34	13,33	0
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	−14,29	0
2025-06-26	NP	USMIX - Extended Market Index Fund	1 602	−10,20	19	−17,39
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	326	0,00	4	−25,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	20	11,11	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 782	0,00	94	−4,12
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	17 864	−0,58	211	−9,09
2025-08-26	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	13 998	−37,21	169	−39,57
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	75 669	−0,33	892	−8,79
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	1 004	0,00	13	−7,69
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	931	−5,10	11	−8,33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	17 700	0,00	214	−3,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	590	0,00	7	−14,29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 506	23,62	42	20,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 751		33
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	180 973	0,00	2 184	−3,36
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	139 761	−2,93	1 667	−11,61
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	29 500	−47,80	304	−59,05
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	3 039	34,05	36	24,14
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	16 939	7,52	204	4,08
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	64 078	9,06	755	−0,26
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	1 371	23,18	17	23,08
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	5 409	0,00	65	−2,99
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	7 894	0,00	95	−3,06
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	74	13,85	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 436	11,30	64	3,23