Topp 47 gemensamma fonder med STRS / Stratus Properties Inc. (NasdaqGS)

Stratus Properties Inc.
US ˙ NasdaqGS ˙ US8631672016

Topp 47 gemensamma fonder med STRS / Stratus Properties Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STRS / Stratus Properties 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
(%)
2025-08-27 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 94 932 0,00 1 792 6,35
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 3 398 0,00 54 −18,46
2025-08-26 NP TLSTX - Stock Index Fund 152 0,00 3 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 250 0,00 269 6,75
2025-06-26 NP DFFVX - U.S. Targeted Value 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 48 118 10,12 764 −9,38
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 630 38,77 12 37,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 10 220 0,00 162 −17,77
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 36 520 −0,67 663 −2,50
2025-06-26 NP USMIX - Extended Market Index Fund 691 −16,04 11 −33,33
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 109 516 0,00 1 738 −17,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 58 −28,40 1 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 1 691 −20,83 31 −23,08
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 5 346 0,00 97 −1,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 230 0,00 131 −17,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
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 1 126 19,91 18 −5,56
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 1 800 0,00 34 6,45
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 7 299 22,94 138 30,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 879 31,58 54 42,11
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 9 227 5,83 167 3,73
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 148 29,82 3 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 54 159 0,00 860 −17,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 407 22,96 6 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 639 4,58 12 −20,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 6 238 0,00 99 −18,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 555 52,63 48 65,52
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 28 301 9,35 514 7,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 881 0,00 54 5,88
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 13 445 13,96 244 11,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 128 0,00 2 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 025 0,00 19 5,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 17,24 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 23,08 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 455 0,00 7 −12,50
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 274 801 0,00 5 188 6,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 833 15,79 35 −12,82
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 12 884 0,00 204 −17,74
2025-06-26 NP DFSTX - U.s. Small Cap 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 34 606 0,00 549 −17,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7,14 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5 422 0,00 86 −17,31
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 137 0,00 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 22 −4,55
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 3 856 0,00 73 5,88
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 056 0,00 19 −14,29
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 4 990 0,00 94 6,82
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 54 776 −1,26 869 −18,79
Other Listings
DE:SR5 15,20 €
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