Top 142 investeringsforeninger med AKR / Acadia Realty Trust (NYSE)

Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

Top 142 investeringsforeninger med AKR / Acadia Realty Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AKR / Acadia Realty Trust. 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
(%)
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4.280 27,00 90 9,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.496 -25,57 176 -34,08
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
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 58.151 0,00 1.111 -17,10
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.905 -1,95 246 -18,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.054 13,50 1.134 0,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67.908 0,00 1.297 -17,07
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100,00 0 -100,00
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 3.243.259 3,42 60.227 -8,33
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 635 4,10 12 -14,29
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 441.470 125,50 8.432 86,96
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1.944.400 -34,75 37.138 -45,91
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79.183 -13,74 1.512 -28,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 228.053 -5,53 4.392 -21,09
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 502 -1,18 10 -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 100.185 -18,82 1.860 -11,39
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 56.097 -0,46 1.292 -6,38
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 327.705 -3,91 6.312 -19,75
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 592.590 0,00 11.318 -17,10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.150 0,00 151 -11,18
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 158.406 21,85 3.026 1,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1.503 -98,93 35 -99,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64.163 15,35 1.192 2,23
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 115.080 -4,24 2.137 -15,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145.154 -2,88 2.772 -19,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.198 -29,86 23 -43,59
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 182.921 -18,23 4.218 -27,05
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 223.136 -0,58 4.298 -16,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.341 0,00 198 -17,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0,00 10 -9,09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.212 -1,84 245 -12,81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53.167 2,00 1.015 -15,42
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 423.558 -0,03 8.090 -17,14
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19.779 -21,82 367 -30,75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32.637 -89,56 606 -86,34
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 3.208.833 7,32 59.588 -4,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.352 12,41 471 -0,42
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 13.998 79,28 267 49,16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.247 -65,92 24 -74,47
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 655.254 -0,81 12.620 -17,15
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 75.391 12,16 1.400 33,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.123 14,19 174 -5,43
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 3.607 43,71 67 26,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 633 0,00 12 -15,38
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 290.728 2,80 5.553 -14,78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7.133 -53,63 137 -65,49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116.220 -5,22 2.220 -21,45
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -48.750 2,47 -905 -9,14
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 4.257.010 11,48 79.053 -1,18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 140 -10,83 3 -33,33
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 54.844 0,69 1.048 -16,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.287 0,00 42 -10,64
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1.045.670 21,99 19.972 1,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.165 0,00 61 -16,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16.514 -33,88 315 -6,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 789 0,00 15 -12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 210.318 6,94 4.017 -11,34
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 22.612 16,96 432 -3,15
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 1.193.147 1,26 22.789 -16,05
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 198.986 197,72 3.695 135,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9.833 45,24 183 29,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.212 -1,82 134 -13,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.036 5,82 38 -7,50
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 6.357 250,25 118 180,95
2025-08-26 NP TLSTX - Stock Index Fund 1.492 0,00 28 -12,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 16,35 3 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.900 0,00 72 -11,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20.309 -17,80 391 -31,28
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 612.575 0,03 11.376 -11,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 95.498 5,11 1.773 -6,83
2025-07-28 NP VCSLX - Small Cap Index Fund 49.815 11,30 959 -7,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.156 18,28 170 4,94
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 3.237 -14,27 62 -28,74
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 97.940 -30,23 1.871 -42,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.420 0,00 27 -15,62
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 38.947 -9,10 723 -19,40
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 8.254 -2,28 159 -18,56
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 588.105 9,72 11.327 -8,36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48.216 -31,71 895 -39,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 128.580 20,60 2.388 6,90
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 684.500 43,56 13.074 19,01
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4.968 -19,06 95 -33,33
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 248.599 -30,97 5.733 -38,43
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 9.898 -2,69 189 -19,23
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 2.032.478 9,46 37.743 -2,97
2025-06-26 NP USMIX - Extended Market Index Fund 14.288 -2,50 273 -19,29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 8.824 0,00 203 -10,96
2025-08-27 NP RYHRX - Real Estate Fund Class H 534 8,10 10 -10,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2.419.100 13,71 44.923 0,79
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 145.278 13,65 2.698 0,71
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 12.374 25,94 230 11,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.946 0,00 36 -10,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 29.034 -6,13 539 -16,69
2025-08-26 NP TRGRX - T. Rowe Price Global 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 51.580 -1,86 958 -13,08
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 115.270 -22,25 2.141 -31,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.417 21,26 491 7,46
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 170.393 8,13 3.282 -9,69
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13.376 5,41 248 -6,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -11,63 2 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 71.818 -32,17 1.383 -43,34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.897 0,00 113 -17,04
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 36.055 2,52 689 -15,06
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.113 0,00 79 -15,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.106 0,00 95 -11,32
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 8.821.503 0,00 163.815 -11,36
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 751.827 -4,16 13.961 -15,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.875 0,00 55 -16,67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107.783 -27,62 2.002 -35,84
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 742.800 0,00 14.306 -16,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.622 13,65 364 0,83
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 280.626 0,00 5.360 -17,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41.263 -8,21 788 -23,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 926 18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 14,39 6 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 516.474 -7,20 9.865 -23,07
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 772.952 14,01 14.763 -5,48
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 116.608 13.474,85 2.165 15.364,29
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 160.025 2.972
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 52.128 -9,74 996 -25,19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 4
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 74.802 0,00 1.389 -11,36
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6.000 -55,56 115 -63,34
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 22.548 -18,81 419 -28,06
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 88.324 8,39 1.640 -3,93
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 2.047.053 5,77 38.014 -6,24
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 158.680 -22,76 3.031 -35,98
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 4.490.462 10,47 85.768 -8,42
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 654.830 10,52 12.507 -8,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 0,61 9 -18,18
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.155 -18,47 77 -37,40
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36.840 -6,07 850 -16,19
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 409.713 2,12 7.891 -14,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.339 0,00 353 -16,35
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 66.908 8,34 1.242 -3,94
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6.119 4,54 114 -7,38
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 26.804 0,00 498 -11,41
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 738.100 0,00 14.098 -17,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 14,07 12 0,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 494.200 8,69 9.177 -3,65
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.873 0,00 169 -17,16
Other Listings
DE:WX1 17,20 €
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