Top 117 investeringsforeninger med GRL / Getty Realty Corp. (DB)

Getty Realty Corp.
DE ˙ DB ˙ US3742971092
23,00 € ↓ -0,40 (-1,71%)
2025-09-17
DEL PRIS
Top 117 investeringsforeninger med DE:GRL / Getty Realty Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:GRL / Getty Realty Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 44.357 -4,12 1.226 -14,98
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 1.953.299 -1,62 54.673 -11,20
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.952 7,78 86 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34.230 -4,01 1.075 -8,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.271 0,00 92 -9,90
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 23.634 0,00 662 -9,70
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11.242 0,00 311 -11,43
2025-05-29 NP PVFIX - Pinnacle Value Fund 4.207 0,00 131 3,97
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9.000 0,00 263 -6,74
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 179.626 -0,66 4.965 -11,94
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17.408 10,34 543 14,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63.291 0,00 1.772 -9,73
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 6.387 61,45 179 45,90
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 273.153 -6,60 7.646 -15,69
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 150.000 -33,33 4.198 -39,83
2025-06-26 NP USMIX - Extended Market Index Fund 6.084 -2,56 170 -11,92
2025-07-23 NP CFSLX - Column Small Cap Fund 34.966 8,50 1.023 1,19
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 67.317 -28,59 2.099 -26,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.051 4,14 278 -7,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52.181 -15,99 1.442 -25,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 7,22 28 -3,57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5.306 -3,82 165 -5,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28.464 -8,38 797 -17,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.422 0,00 39 -11,36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.047 0,00 60 -7,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 516 -29,80 14 -36,36
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 30.510 0,00 843 -11,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.294 0,00 38 -7,50
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.365 -3,39 65 -14,47
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17.290 -16,73 478 -26,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5,80 2 0,00
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 94.985 -3,34 2.659 -12,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.470 0,00 69 -9,21
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 314.029 -9,82 8.680 -20,06
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.430 -3,88 137 -4,86
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 15.066 0,00 422 -9,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12.712 -65,42 394 -65,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5.753 0,00 168 -6,67
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.465 0,00 125 -10,14
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 1.427 31,28 39 18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.389 42,50 275 33,01
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 131.900 -12,01 3.646 -22,00
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 252.661 9,53 7.393 2,07
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 281.711 -0,06 8.243 -6,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 533 0,00 15 -12,50
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 866.696 8,22 23.955 -4,07
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33.448 33,72 936 20,77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96.486 -5,51 2.823 -11,95
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 13.100 0,00 362 -11,27
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 522.358 1,00 14.621 -8,84
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 7.831 -1,60 216 -12,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 4,27 3 0,00
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 73.017 6,67 2.136 -0,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.989 4,61 663 -7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 0,48 6 -16,67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.205 0,00 254 -1,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19.579 -36,32 541 -43,53
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62.334 -17,53 1.745 -25,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.976 0,00 303 -11,40
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 4.866 16,80 134 3,88
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86.037 -4,55 2.378 -15,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.041 0,00 250 -11,39
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 95.987 0,77 2.809 -6,12
2025-03-26 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 4.398 -51,38 136 -51,94
2025-08-26 NP TLSTX - Stock Index Fund 763 0,00 21 -8,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12,50 1 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -9.171 -0,00 -253 -11,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 -8,80 23 -17,86
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 23.429 0,00 656 -9,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 9 -11,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.900 -72,32 137 -71,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.317 -2,59 569 -12,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85.931 112,23 2.405 91,63
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 28.584 17,34 790 4,08
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 781.093 -0,99 21.589 -12,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 132 0,76 4 -25,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1.000 0,00 28 -12,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 790 0,00 22 -12,50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19.346 0,38 566 -6,45
2025-07-28 NP VCSLX - Small Cap Index Fund 22.733 18,00 665 10,10
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.137 -12,01 98 -9,35
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 11.622 0,00 321 -11,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.650 8,80 129 8,40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.172 -5,20 1.376 -14,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 6 0,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 321.118 -9,68 8.876 -19,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 -10,74 3 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.025 -15,32 924 -23,57
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 58.359 4,01 1.613 -7,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.860 -38,62 107 -45,92
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 50.079 11,03 1.384 -1,56
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 125.464 2,73 3.512 -7,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.907 14,11 109 2,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.829 5,12 686 -6,79
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 16.774 -9,69 464 -20,03
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 9.893 17,75 277 6,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.788 9,29 105 -3,70
2025-07-25 NP SWASX - Schwab Global Real Estate 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 36.639 -75,12 1.072 -73,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.013 0,00 30 -6,45
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 338.147 2,13 9.465 -7,82
2025-04-24 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 356 -43,58 11 -45,00
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 4.008 -2,00 117 -8,59
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.359.812 10,15 37.585 -2,35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.984 -8,96 221 -19,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 265 3,92 7 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.774 7,05 215 -5,31
2025-05-29 NP DASCX - Dean Small Cap Value Fund 76.969 32,42 2.400 37,01
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5.289 0,00 146 -10,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36.925 -2,43 1.021 -13,56
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 748.372 0,00 20.685 -11,35
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 97.321 -0,43 2.724 -10,10
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84.385 -0,66 2.332 -11,93
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 1.814.751 15,83 50.160 2,68
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 88.069 43,97 2.434 27,64
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 808 0,00 25 0,00
Other Listings
US:GTY 27,79 $
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