Topp 85 gemensamma fonder med WSR / Whitestone REIT (NYSE)

Topp 85 gemensamma fonder med WSR / Whitestone REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WSR / Whitestone REIT. 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 (%)
2025-07-29	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	248 475	10,08	3 061	−0,42
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	78 557	−10,21	1 024	−12,63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	62 723	0,00	818	−2,74
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4 399	0,00	57	−1,72
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	30 634	−12,60	399	−14,93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8 077	0,00	100	−10,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	834	0,00	11	−9,09
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5 040	0,00	69	−8,11
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	31 707	0,00	396	−14,32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3 928	15,90	51	13,33
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	4 455	7,48	56	−8,33
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	235 689	1,64	3 073	−1,09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 944	5,88	49	−9,26
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	46 390	−24,83	579	−35,71
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	85	−9,57	1	0,00
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	13 613	0,00	178	−2,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21 929	−4,03	274	−17,77
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class	0	−100,00	0	−100,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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	345 025	−2,26	4 306	−16,29
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	74 796	50,95	933	29,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	28		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	289	0,00	4	−25,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	106	−9,40	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	48	−11,11	1
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	4 790	−23,24	70	−21,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 220	0,00	15	−6,25
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	277 527	1,04	3 619	−1,68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11 167	0,00	139	−14,20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20 304	−10,47	253	−23,33
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	84 802	3,45	1 045	−6,45
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	29 192	0,00	381	−2,81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	31 390	0,00	409	−2,62
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	930 466	−3,33	12 133	−5,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	230	−8,00	3	−33,33
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	2 995	0,00	37	−10,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 548	−11,21	107	−24,29
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	20 639	−5,02	269	−7,56
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	9 405	14,10	123	10,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	203	11,54	3	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	16 407	−35,55	205	−44,86
2025-07-28	NP	VCSLX - Small Cap Index Fund	23 102	22,06	285	10,51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	507	−29,78	7	−33,33
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	706 024	1,67	8 811	−12,91
2025-06-26	NP	USMIX - Extended Market Index Fund	5 185	−4,76	68	−6,94
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	5 221	55,39	68	51,11
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	15 319	0,00	209	−7,56
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	43 287	−5,23	564	−7,84
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	2 500	0,00	31	−13,89
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	4 150	0,00	51	−8,93
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	13 000		162
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 040	0,00	14	0,00
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	28 407	0,00	355	−14,29
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	92 108	17,55	1 135	6,28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6 952	−45,45	87	−53,51
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3 895	0,00	49	−14,29
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	35 086	24,14	432	12,50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	63	−7,35	1
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	1 583 601	0,00	19 763	−14,35
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	136	0,00	2	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 100	33,01	14	8,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 550	−4,41	82	−18,18
2025-08-27	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	64 517	0,00	805	−14,36
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	84 942	−5,53	1 046	−14,54
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	50 619	−7,16	632	−20,53
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	503 231	−1,15	6 562	−3,80
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	1 616 791	−1,43	21 083	−4,08
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	6 522	−3,51	81	−17,35
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	1 305	42,31	16	23,08
2025-08-26	NP	TLSTX - Stock Index Fund	550	0,00	7	−25,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 721	−14,42	22	−15,38
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	4 055	0,00	53	−3,70
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	62 503	6,18	770	−3,87
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	28 441	−1,59	355	−15,91
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	123 192	3,70	1 606	0,94
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	17 893	−2,07	233	−4,51
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	24 083	−14,34	301	−26,65
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	58 891	5,56	789	2,73
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	247 089	−0,16	3 044	−9,67
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I	30 000	100,00	374	71,56
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	42 749	−14,40	534	−26,69
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	20 066	0,00	262	−2,61
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	27 544	180,57	344	139,86
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	18 389	−0,88	229	−15,19
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	15 700	−16,93	196	−29,09
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	4 270	−18,20	53	−26,76