Top 91 investeringsforeninger med 0IW3 / Global Net Lease, Inc. (LSE)

Global Net Lease, Inc.
GB ˙ LSE ˙ US3793782018
8,16 $ ↑0,10 (1,24%)
2025-09-17
DEL PRIS
Top 91 investeringsforeninger med GB:0IW3 / Global Net Lease, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0IW3 / Global Net Lease, Inc.. 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
(%)
2025-08-28 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 68.074 -7,48 514 -13,20
2025-07-28 NP VCSLX - Small Cap Index Fund 89.892 17,20 698 13,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9.013 -5,90 68 -11,69
2025-07-23 NP THPMX - Thompson MidCap Fund 58.795 -4,08 456 -6,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52.549 -39,08 397 -45,45
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 940.040 -1,60 7.097 3,32
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 370.086 -5,42 2.794 -0,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17.038 27,28 129 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41.024 0,00 310 -6,08
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 2.091.467 2,48 15.791 7,61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19.701 -4,80 149 -10,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.326 0,00 1.346 4,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 -10,60 6 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11.227 0,00 85 5,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.720 0,00 43 4,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15.630 13,64 118 20,41
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 5.167 19,44 39 14,71
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 188.414 1,74 1.423 6,84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21.267 0,52 161 -5,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 377.467 -5,53 2.929 -8,35
2025-06-26 NP USMIX - Extended Market Index Fund 23.830 -3,17 180 1,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 743 -10,91 6 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.800 -44,82 172 -46,42
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2.467.887 77,70 18.633 66,86
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 40.225 18,71 304 24,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.849 0,00 89 4,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249.602 -8,05 1.884 -3,43
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 5.474.209 11,61 41.330 4,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 90.846 -2,37 686 -8,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94.618 2,29 714 -3,90
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 284.226 8,24 2.206 5,00
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 3.014.592 -2,08 22.760 -8,05
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 499.128 3,25 3.768 8,43
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 90.766 -5,13 685 -0,29
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 96.236 0,00 727 -6,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.120 -0,03 220 -6,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33.762 0,00 262 -3,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 464 0,00 4 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 7.456.079 16,53 56.293 9,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.880 0,00 14 7,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76.252 -35,28 576 -39,28
2025-08-26 NP TLSTX - Stock Index Fund 3.106 0,00 23 -4,17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.985 0,00 46 -2,13
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 1.271.886 0,07 9.603 5,08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.281 -61,62 40 -83,04
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 1.744.789 10,07 13.173 3,37
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 18.673 12,53 141 5,26
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 11.965 0,00 93 -3,16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -8.447 -0,00 -64 -5,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.898 4,10 105 -2,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12.845 0,00 97 4,35
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 127.197 0,00 960 -6,07
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 7.350.077 -2,74 55.493 2,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.900 -70,77 14 -73,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 -11,31 1 0,00
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 1.009.255 10,02 7.832 6,72
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189.958 7,64 1.434 1,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.079 0,00 119 -7,03
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 221.430 -0,48 1.672 -6,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.074 0,00 144 5,11
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 24.846 57,51 188 65,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.008 -1,18 8 -12,50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94.402 2,02 713 7,07
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 119.388 -41,42 901 -44,99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -10.414 -79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.033 8,01 30 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37.640 -2,37 284 -8,09
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 114.208 15,54 862 8,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 192.365 -5,22 1.452 -0,48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.725 0,00 81 3,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.518.685 10,61 11.466 3,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0,00 6 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.054 -29,83 16 -28,57
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 29.521 0,00 223 -6,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 131.060 -14,09 990 -9,76
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 94.810 0,00 716 4,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 0,36 2 0,00
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 1.096.456 -0,14 8.508 -3,14
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 1.400.206 35,76 10.572 27,48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.525 0,00 27 -3,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.294 0,00 10 -10,00
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 58.821 0,00 444 5,21
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 374.839 3,82 2.909 0,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.442 -49,17 49 -52,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.254 0,00 41 -4,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.522 0,00 19 -5,00
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 16.898 -2,67 131 -5,07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139.253 -6,90 1.051 -12,56
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.232 -6,96 17 -15,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -27.830 -8,97 -210 -4,11
Other Listings
US:GNL 8,08 $
DE:2N8 6,75 €
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