Topp 38 gemensamma fonder med SRG / Seritage Growth Properties (NYSE)

Topp 38 gemensamma fonder med SRG / Seritage Growth Properties

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SRG / Seritage Growth Properties. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−51 728	−0,00	−153	−20,73
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		34 643	0,00	130	−11,03
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		794 210	−22,90	2 446	−26,48
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		393 348	0,00	1 212	−4,65
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		33 500	0,00	103	−4,63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		139	9,45	0
2025-03-31	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		10 243	0,00	38	−9,52
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		279 700	45,91	789	12,41
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		312 204	29,76	924	2,78
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		1 096 483	0,00	3 377	−4,63
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		193 235	−1,02	545	−23,81
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		64 748	0,00	192	−21,07
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		29 000	−6,45	89	−11,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 885	−26,15	43	−30,00
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		219 464	−3,11	650	−23,38
2025-08-26	NP	POMIX - T. Rowe Price Total 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		30 557	−1,59	94	−6,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 010 283	−6,29	2 990	−25,84
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		243 649	0,00	721	−20,86
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		13 500	0,00	40	−22,00
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		4 521	67,38	13	30,00
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		76 646	21,13	216	−6,49
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		307 200	0,00	946	−4,64
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		21 810	0,00	67	−4,29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		85 600	22,46	264	16,89
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		46 123	−0,11	130	−23,08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		30 600	17,24	86	−9,47
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		645 648	0,00	1 989	−4,65
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		69 700	0,00	215	−4,89
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		31 500	0,00	97	−3,96
2025-06-26	NP	USMIX - Extended Market Index Fund		3 635	−18,59	11	−37,50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3 820	0,00	12	−8,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 270	0,00	6	−25,00
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		31 941	0,00	95	−21,01
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		9 000	12,50	28	8,00
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		1 260 593	−3,97	3 731	−24,00
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		31 645	0,00	97	−4,90
2025-03-31	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		15 193	0,00	57	−11,11
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 032	19,17	3	0,00

Topp 38 gemensamma fonder med SRG / Seritage Growth Properties (NYSE)

Topp 38 gemensamma fonder med SRG / Seritage Growth Properties

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