Top 43 investeringsforeninger med FSP / Franklin Street Properties Corp. (NYSEAM)

Franklin Street Properties Corp.
US ˙ NYSEAM ˙ US35471R1068

Top 43 investeringsforeninger med FSP / Franklin Street Properties Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FSP / Franklin Street Properties 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
(%)
2025-04-25 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 1.943 -71,92 4 -76,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.103 -4,52 11 -15,38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11.497 -36,60 19 -43,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.093 0,00 13 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.335 -25,19 24 -32,35
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 153.292 -0,96 279 -4,14
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 22.889 39,02 36 24,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44.092 0,00 72 -7,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 -22,61 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.135 -15,21 23 -20,69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67.977 0,00 107 -13,01
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 988.774 -2,57 1.562 -14,92
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 187.069 -20,12 296 -30,26
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 38.431 5,90 61 -6,25
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 72.826 0,00 119 -7,75
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 112.586 5,92 205 2,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 996 -30,01 2 -50,00
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 246.322 0,00 389 -12,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.269 -7,20 30 -17,14
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 442.511 -1,91 805 -5,07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55.920 26,86 92 -75,86
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 9.111 0,00 15 -12,50
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 82.417 -20,95 135 -27,03
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 2.761.816 0,00 4.529 -7,87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 17.914 0,00 29 -6,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 62.045 39,28 102 27,85
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 50.715 0,00 83 -7,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.152 -14,61 64 -20,99
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 1.341.324 0,00 2.200 -7,88
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 486.056 8,89 885 5,36
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 2.474 0,00 4 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12,84 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 -21,98 1
2025-06-26 NP USMIX - Extended Market Index Fund 7.883 -13,88 12 -25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18.574 -44,59 34 -47,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.845 0,00 3 0,00
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 36.600 1,95 60 -4,76
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 29.244 -49,71 48 -54,37
2025-07-28 NP VCSLX - Small Cap Index Fund 36.151 -2,97 66 -7,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129.529 0,00 205 -12,82
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.742 -22,95 3 -25,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 379.093 -59,61 599 -64,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 -21,32 0
Other Listings
DE:WVH 1,41 €
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