Topp 64 gemensamma fonder med TRC / Tejon Ranch Co. (NYSE)

Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

Topp 64 gemensamma fonder med TRC / Tejon Ranch Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRC / Tejon Ranch Co.. 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
(%)
2025-08-22 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 22 702 1,27 385 8,45
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 35 599 −1,90 603 2,38
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 1 834 0,00 31 7,14
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 10 322 0,00 175 7,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0,00 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 581 0,00 95 6,82
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 104 771 9,01 1 749 18,43
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 36 165 −23,09 612 −19,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78 490 44,58 1 329 50,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 670 0,00 485 4,30
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 127 690 −2,38 2 162 1,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 096 29,22 53 40,54
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 129 040 0,00 2 185 4,35
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 5 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 630 6,89 28 12,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 5 876 −26,50 98 −19,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 450 −5,81 160 0,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 626 1,40 61 8,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 469 0,00 8 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,84 4 −25,00
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 38 620 −1,58 654 2,67
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 114 730 −1,63 1 942 2,70
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 14 680 32,51 249 41,71
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 15 607 0,00 264 4,35
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 14 850 0,00 252 6,81
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 84 000 −0,59 1 425 6,35
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 6 600 −10,81 112 −5,13
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 2 390 59,55 40 66,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 675 0,00 28 7,69
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 134 000 0,00 2 273 7,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0,00 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 855 −5,74 48 −2,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 464 0,00 8 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 721 2,12 80 9,59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 400 0,00 92 7,06
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 52 360 3,29 886 7,79
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 491 32,35 8 60,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 950 0,00 33 10,34
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 211 430 0,00 3 580 4,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 298 0,00 394 4,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 592 0,00 27 4,00
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 11 331 192
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 000 17
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 48 035 13,27 802 23,04
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 1 890 7,51 32 18,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 876 0,00 81 9,46
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 7 720 46,32 131 42,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 426 −42,40 109 −38,64
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 33 465 4,18 559 13,18
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 11 108 0,00 188 4,44
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 134 110 0,94 2 238 9,71
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 755 420 −2,53 12 789 1,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 721 0,00 165 6,49
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 679 525 1,88 11 525 9,02
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 209 437 1,01 3 546 5,41
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 421 767 −0,73 7 141 3,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7,06 2 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 385 171 1,96 6 532 9,10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 571 77
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 3 940 18,46 67 24,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −3,23 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
Other Listings
DE:2TJ 14,30 €
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