Top 154 investeringsforeninger med BNL / Broadstone Net Lease, Inc. (NYSE)

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

Top 154 investeringsforeninger med BNL / Broadstone Net Lease, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BNL / Broadstone 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
(%)
2025-07-24 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 351.430 -2,69 5.591 -8,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.166 0,00 115 -5,74
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 269.855 8,14 4.293 2,12
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3.543.916 -17,07 57.341 -14,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.799 -8,71 334 -14,18
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23.794 379
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190.769 0,00 3.087 2,80
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 62.119 -10,39 997 -15,58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15.452 -17,57 246 -22,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30.400 21,12 484 14,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 439.080 -1,29 7.047 -7,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 -11,11 3 -33,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16.029 259
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.907 0,00 127 -5,97
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 56.933 1,44 921 4,30
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.964.280 18,11 31.527 11,24
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 457.030 7.335
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34.917 -20,89 560 -25,53
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 347.204 -4,12 5.618 -1,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.123 5,48 211 -0,47
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117.637 -11,00 1.888 -16,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 445 2,06 7 0,00
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 2.808.008 -8,03 45.069 -13,37
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31.660 19,51 508 12,64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.132 0,00 18 5,88
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 52.164 29,66 844 -21,05
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 51.270 -34,66 874 -29,82
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 53.230 -30,61 861 -28,67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80.724 1.306
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.728 -0,58 27 -10,00
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 86.510 -3,56 1.400 -0,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 763 -2,80 12 -7,69
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 1.042.836 0,42 16.592 -5,19
2025-08-27 NP RYHRX - Real Estate Fund Class H 698 1,75 11 0,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 285.800 -5,49 4.547 -10,76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 632.000 -2,77 10.144 -8,42
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 23.219 60,12 376 64,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.870 46,51 661 50,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.595 592
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.973 -77,13 31 -79,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.028 0,00 80 -5,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336.943 0,92 5.408 -4,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.229 0,00 35 -5,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 177.988 2.857
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 125.971 1,83 2.038 4,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93.800 -3,10 1.518 -0,39
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 26.499 0,00 425 -5,76
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 2.922.364 -0,01 46.904 -5,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.601 0,00 42 -6,82
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 28.359 451
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 554.900 8.978
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98.430 -6,84 1.580 -12,28
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22.512 -37,58 358 -41,02
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137.700 -10,93 2.191 -15,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.124 0,00 18 -5,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.930 -29,82 31 -27,91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14.318 0,00 232 2,67
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 4.400.531 -6,66 70.629 -12,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269.993 -0,04 4.296 -5,63
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 36.879 17,58 597 20,89
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 5.069 25,66 81 19,12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3.420 0,00 55 -6,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 -2,60 4 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 254.880 4.124
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 5.822.926 -2,07 93.458 -7,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0,00 15 -6,67
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 10.760 15,95 173 8,86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.604 -11,79 44 -4,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19.810 0,00 321 2,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.636 18,46 26 13,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43.232 1,35 699 4,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.280 -3,53 85 -9,68
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 93.645 -19,47 1.503 -24,13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11.200 1,17 178 -35,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.204 7,44 51 2,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 169.468 0,00 2.720 -5,82
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11.004 0,00 177 -5,88
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 800.126 -7,64 12.730 -12,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.941 0,00 80 2,60
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 1.038.989 7,96 16.811 10,98
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.726 -62,03 46 -59,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12.469 122,66 200 110,53
2025-06-26 NP USMIX - Extended Market Index Fund 22.477 -2,32 364 0,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35.782 0,83 574 -4,97
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.267 0,00 360 2,86
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 14.750 237
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 15.125 -1,43 241 -6,98
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 1.216.747 0,11 19.687 2,90
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 91.643 2,77 1.471 -3,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87.696 1,20 1.408 -4,67
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 1.943.375 1,61 31.444 4,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76.280 -32,43 1.224 -36,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 104.250 -15,99 1.673 -20,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16.585 -22,45 266 -26,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26.678 -15,64 428 -20,45
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 43.848 11,72 704 5,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27.744 0,00 449 2,75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 118,12 11 100,00
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 89.652 2,99 1.451 5,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.564 0,00 381 2,97
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1.417.087 -1,95 23.878 -5,65
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80.250 2,03 1.298 4,93
2025-07-28 NP VCSLX - Small Cap Index Fund 81.451 13,04 1.296 6,67
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 7.075.996 -2,72 114.490 0,00
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 120.609 -50,00 1.936 -52,92
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 211.671 1,85 3.397 -4,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.680 2,67 444 -3,27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 72.592 -26,09 1.165 -30,36
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 940.513 -6,11 15.218 -3,48
2025-07-23 NP CFSLX - Column Small Cap Fund 43.351 690
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 946.212 9,58 15.054 3,47
2025-07-28 NP VVSCX - Small Cap Value Fund 97.733 -15,68 1.555 -20,43
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 188.691 12,31 3.028 5,80
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116.000 0,00 1.877 2,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.576 0,00 268 3,08
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 5.496 24,01 87 17,57
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 24.000 -88,67 382 -88,28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22.559 -37,15 365 -40,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.489 40
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 871.646 90,90 13.990 79,81
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 56.538 907
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237.013 -3,33 3.835 -0,65
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 214.761 29,21 3.417 22,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 163.390 -30,77 2.622 -34,79
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.040 -73,25 85 -73,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 266 2,31 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 2,00 16 -6,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38.566 0,00 619 -5,94
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 85.277 23,94 1.380 27,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 766 0,66 12 9,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 145.172 -29,01 2.310 -32,98
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 67.843 -17,57 1.089 -22,40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22.859 -8,93 367 -14,29
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 216.074 0,00 3.468 -5,81
2025-04-24 NP MRGAX - MFS Core Equity Fund A 487.562 -3,21 8.215 -6,86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 637.832 10.148
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14.683 13,87 238 17,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27.200 -2,33 440 0,46
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 17.786 12,03 285 5,56
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 661.327 124,83 10.614 111,77
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 18.800 0,00 302 -5,94
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 111.950 7,97 1.811 10,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18.124 49,85 291 40,78
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 143.573 -2,95 2.323 -0,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.533 -49,13 73 -52,32
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1.187.078 0,00 19.053 -5,81
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 469.777 3,18 7.601 6,06
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 379 -52,39 6 -50,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 285.846 4.548
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.219 0,00 20 -5,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41.897 63,42 672 54,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-26 NP TLSTX - Stock Index Fund 2.559 0,00 41 -4,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.018 0,00 81 -5,88
Other Listings
DE:62XA 15,60 €
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