Top 159 investeringsforeninger med APLE / Apple Hospitality REIT, Inc. (BMV)

Apple Hospitality REIT, Inc.
MX ˙ BMV ˙ US03784Y2000
Top 159 investeringsforeninger med MX:APLE / Apple Hospitality REIT, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:APLE / Apple Hospitality REIT, 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
(%)
2025-08-27 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 107.580 -2,68 1.255 -12,05
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 2.000 0,00 23 -20,69
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 105.963 0,00 1.247 -23,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.795 -0,76 44 -10,20
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 6.895.493 0,57 80.470 -9,09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.766 -6,04 221 -28,57
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 6.134 25,83 72 14,52
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 341.879 14,52 5.279 19,71
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32.900 0,00 384 -9,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 138.192 -1,85 1.613 -11,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.788 0,00 45 -24,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.194 0,00 49 -11,11
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156.600 0,00 1.843 -23,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 531.227 0,32 6.199 -9,32
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 400.000 4.700
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.356 -72,26 310 -78,85
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 10.380 -53,38 121 -63,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4.560 -51,27 54 -63,19
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 763.030 0,00 8.905 -9,60
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18.225 -3,69 213 -13,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.568 -32,37 30 -40,82
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6.860 0,00 80 -9,09
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 1.246.782 8,31 14.675 -17,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40.986 -5,07 478 -14,18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 8.776 0,00 130 -8,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.555 -8,99 100 -18,18
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 203.761 -2,42 2.631 -17,94
2025-08-27 NP VSEQX - Vanguard Strategic 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 610.391 0,00 7.123 -9,61
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 105.000 55,79 1.217 21,84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 187.410 -25,36 2.206 -43,11
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 204.944 0,68 2.412 -23,23
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 125.110 -36,32 1.615 -46,43
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 44.962 19,62 529 -8,79
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 104.690 -4,97 1.352 -20,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103.500 0,00 1.208 -9,66
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 36.709 0,00 428 -9,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 525.388 -2,16 6.131 -11,56
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 1.229.326 0,93 14.248 -21,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 55.349 123,63 646 102,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.028 10,53 94 0,00
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 414.544 0,00 4.805 -21,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 888 0,34 10 -23,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19.682 2,45 232 -21,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.603 0,00 30 -9,09
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.800 0,00 127 -23,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.078 0,00 70 -22,22
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 221.480 11,40 2.585 0,70
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 3.280 -39,82 38 -52,50
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 62.300 -25,39 727 -32,50
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 26.777 9,50 346 -8,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 122.151 -12,62 1.438 -33,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.296 0,00 15 -6,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 779.460 -2,43 9.174 -25,62
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 3.407.154 -1,08 39.761 -10,58
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 568.010 3,28 6.685 -21,27
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 18.178 -1,34 211 -22,79
2025-08-26 NP TLSTX - Stock Index Fund 2.947 0,00 34 -10,53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 89.545 -2,61 1.054 -25,79
2025-05-29 NP JAEQX - Small Company Value Trust NAV 80.662 -4,34 1.041 -19,55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12.800 0,00 151 -23,86
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 320.861 9,05 3.719 -14,67
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 1.143.811 9,69 13.257 -14,16
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 1.339.178 -8,43 15.628 -17,22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 550.084 -15,96 6.419 -24,03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75.800 0,00 885 -9,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34.500 0,00 400 -21,76
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 44.120 -3,79 515 -13,18
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 186.406 -0,43 2.194 -24,12
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 426 -11,06 5 -28,57
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 1.473.590 0,09 17.344 -23,70
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18.126 -23,97 234 -35,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 45.696 0,00 533 -9,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 525 -0,38 6 0,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10.985 -66,59 142 -72,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 718 0,00 8 -11,11
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 43.846 0,00 512 -9,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.667 -1,39 370 -10,87
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 71.357 -20,58 827 -37,82
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 231.600 2.703
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 287.259 -3,76 3.381 -26,63
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1.782 69,23 21 53,85
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 5.245.092 -2,68 61.210 -12,03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 136.600 17,56 1.608 -10,42
2025-08-27 NP RYHRX - Real Estate Fund Class H 883 4,99 10 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147.678 -14,46 1.738 -34,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11.668 0,00 136 -9,33
2025-07-28 NP VCSLX - Small Cap Index Fund 96.920 11,30 1.123 -12,88
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 484.795 -7,01 7.180 -14,52
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 20.911 9,39 244 -0,81
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 6.396.047 -2,41 74.642 -11,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 40.000 467
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3.909 45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.331 -29,85 27 -47,06
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 53.095 0,00 620 -9,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216.719 -5,22 2.551 -27,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.492 0,00 1.501 -23,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8.157 -6,70 95 -27,13
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 122.487 -15,99 1.429 -24,07
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 48.850 -7,04 575 -29,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 425.258 -5,53 4.929 -26,07
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3.241.450 0,00 37.568 -21,74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.400 40
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 8.554.470 -3,07 100.686 -26,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.331 27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 7,63 3 0,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 16.660 -32,47 194 -46,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 315 0,00 4 -25,00
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 14.768 -1,59 172 -10,88
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 402.807 24,23 4.701 12,31
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 250.669 -28,81 2.905 -29,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15.431 3,26 180 -6,25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12.414 -42,16 144 -55,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 107.000 151,76 1.249 127,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 848 7,61 10 -10,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17.739 13,71 209 -13,33
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
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 2.333.493 2,20 27.465 -22,09
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 186.984 0,00 2.182 -9,57
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 3.347.593 -4,07 39.066 -13,28
2025-06-26 NP USMIX - Extended Market Index Fund 26.870 -2,55 316 -25,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 160.743 -6,66 1.876 -15,65
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20.218 -8,93 236 -17,83
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 130.804 0,00 1.526 -9,60
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 12.767 -2,37 148 -23,83
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24.646 365
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 66.806 1,75 786 -22,41
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1.453.259 1,59 16.960 -8,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.742 -71,51 150 -78,41
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 483.223 0,00 5.601 -21,74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.237 -6,17 154 -15,38
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 102.110 0,19 1.202 -23,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 222 -11,55 3 -33,33
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 5.000.000 -5,30 58.350 -14,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 981 0,00 11 -8,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 104.004 -0,15 1.214 -9,75
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.256.569 -0,44 14.664 -10,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 91.467 -31,82 1.067 -38,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.320 0,00 98 -24,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.143 -0,35 13 -7,14
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 424.751 -3,08 4.999 -26,12
2025-06-26 NP FASEX - Nuveen Mid 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 360.097 0,00 4.238 -23,76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30.900 0,00 358 -21,66
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 46.412 -1,51 546 -24,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.807 0,00 33 -21,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.043 -57,98 36 -62,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.663 10,45 66 0,00
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 28.409 61,52 334 23,25
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 665 -1,19 8 -30,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 15.529 -3,92 200 -19,35
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 350.000 0,00 4.120 -23,78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.927 0,00 22 -8,33
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 248.117 -0,25 2.896 -9,84
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 152.300 -1,96 1.793 -25,27
2025-07-28 NP VVSCX - Small Cap Value Fund 5.517 -89,61 64 -91,98
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 43.363 947,16 642 988,14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 247.307 2.866
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3.457.774 -0,09 44.640 -15,98
Other Listings
US:APLE 12,57 $
DE:48T 10,70 €
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