Topp 81 gemensamma fonder med SVC / Service Properties Trust (NasdaqGS)

Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

Topp 81 gemensamma fonder med SVC / Service Properties Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SVC / Service Properties 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
(%)
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 104 400 0,00 250 −8,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 592 0,00 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150 290 0,00 271 −36,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 741 0,00 67 −22,35
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 319 893 −5,17 576 −40,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 223 128 0,00 402 −36,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 647 7,48 1 0,00
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 170 173 −6,02 407 −13,98
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 938 009 15,04 1 688 −27,34
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 233 110 0,00 557 −8,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 329 19,62 8 0,00
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 5 221 240 0,00 12 479 −8,43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 795 554 7,48 4 291 −1,58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 436 −16,12 24 −46,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 256 −99,93 1 −100,00
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 56 674 −3,57 135 −11,76
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 252 884 −21,99 660 −19,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 934 −74,26 17 −77,14
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 1 400 −73,58 3 −76,92
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 21 412 56,54 39 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71 799 −2,24 172 −10,47
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 1 030 903 2,52 1 856 −35,25
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 17 412 0,00 42 −8,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 300 −24,26 25 −31,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 505 700 −17,56 910 −47,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 685 −29,94 3 −50,00
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 48 704 0,00 88 −36,96
2025-06-26 NP USMIX - Extended Market Index Fund 17 853 −5,82 32 −40,74
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 156 391 −12,28 363 −31,83
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 167 086 14,18 399 4,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 444 −6,20 56 −13,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 501 −48,56 1 −50,00
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 11 768 0,00 27 −22,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 647 −7,18 73 −15,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 777 13,93 23 −29,03
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 47 800 0,00 114 −8,06
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 102 411 0,00 184 −36,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 830 0,00 9 −27,27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112 365 269
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 822 365 8,88 1 908 −15,24
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 4 486 49,78 11 42,86
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 109 016 0,00 261 −8,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 217 −4,82 1
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 250 000 580
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37 100 0,00 86 −21,82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 149 950 0,00 270 −37,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 418 0,00 13 −25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 471 9,36 30 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 363 −4,97 1
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 72 496 −22,69 173 −29,10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21 371 0,00 51 −7,27
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 059 0,00 19 −9,52
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 28 700 0,00 69 −8,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 104 300 0,00 249 −8,46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48 500 0,00 113 −22,22
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 249 876 13,72 580 −11,47
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 79 200 0,00 143 −36,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 788 −6,19 2 −50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 83 088 31,85 193 2,67
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 316 959 3,51 735 −19,41
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 777 703 −0,14 1 400 −36,95
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 407 150 2,85 733 −35,11
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 5 945 433 −2,50 10 702 −38,43
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 58 394 13,24 135 −11,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 519 0,00 80 −8,05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 210 180 859,73 488 649,23
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 76 229 10,47 137 −30,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 −12,50 0
2025-08-26 NP TLSTX - Stock Index Fund 2 237 0,00 5 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17 174 0,00 31 −37,50
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 14 941 8,64 36 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 158 140 367
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 974 0,00 14 −23,53
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 150 500 0,00 271 −36,92
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 34 862 21,79 63 −23,46
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 1 713 459 1,14 3 084 −36,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0,00 1 0,00
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 2 630 980 1,59 6 288 −6,97
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 920 286 −0,07 2 135 −22,19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 17 840 885,64 43 950,00
Other Listings
DE:HPO 2,38 €
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