Top 127 investeringsforeninger med GRBK / Green Brick Partners, Inc. (NYSE)

Green Brick Partners, Inc.
US ˙ NYSE ˙ US3927091013

Top 127 investeringsforeninger med GRBK / Green Brick Partners, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GRBK / Green Brick Partners, 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
(%)
2025-07-29 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 2.494 0,00 146 -2,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 0,78 8 0,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5.150 -5,50 304 -7,90
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 167.685 0,52 9.801 -1,63
2025-07-28 NP VVSCX - Small Cap Value Fund 7.670 -15,66 448 -17,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.124 1,26 385 9,38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 392.671 64,83 23.164 60,80
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 5.708 0,00 359 7,83
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 71.000 -6,58 4.150 -8,59
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20.520 -10,39 1.290 -3,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.200 3,87 138 12,20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.340 0,00 147 8,09
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 689.951 -0,14 40.700 -2,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.274 -9,13 206 -2,38
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 7.306 37,43 459 48,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.311 -14,32 1.198 -16,40
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 187 -3,11 11 0,00
2025-04-29 NP AUERX - Auer Growth Fund 18.000 0,00 1.075 -16,41
2025-06-26 NP DFSCX - U.s. Micro Cap 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 175.267 -9,15 10.339 -11,37
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 16.037 -3,70 1.008 3,81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.183 0,00 69 -1,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21.028 54,35 1.240 50,67
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 13.543 -20,54 852 -14,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.780 0,00 1.167 -2,51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 621 -56,27 39 -52,44
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.769 -5,89 363 1,40
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 155.946 9,66 9.115 7,31
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 55.897 -0,71 3.267 -2,83
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 9.152 2,11 540 -0,37
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 76.371 5,25 4.730 10,51
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.776 0,00 349 -12,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7.130 -15,99 448 -9,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 1,90 10 11,11
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 22.699 -6,72 1.427 0,63
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 47.948 3.015
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 34.459 -1,29 2.167 6,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 4,88 47 14,63
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 218 -38,07 13 -42,86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30.961 104,59 1.826 99,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.271 0,00 80 6,76
2025-06-26 NP DFFVX - U.S. Targeted Value 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 190.182 0,00 11.219 -2,45
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.208 32,48 390 42,86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5.100 -20,31 321 -14,21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.245 121,51 1.253 116,41
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11.676 -32,87 734 -27,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2,33 3 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 1.006.028 2,19 63.259 10,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22.571 -0,15 1.419 7,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.726 6,56 297 15,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 845 -4,74 50 -7,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.667 3,52 922 11,62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18.520 -11,00 1.165 -4,04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.390 318
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 10.302 -10,43 648 -3,43
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 458 0,00 27 -3,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 64.057 -6,45 3.744 -8,46
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 21.284 36,67 1.256 33,37
2025-07-30 NP BIGTX - The Texas Fund Class I 2.338 0,00 137 -18,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.676 0,00 158 -2,48
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 194.980 0,00 12.260 7,84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 7.488 -4,71 438 -6,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 186 0,00 12 10,00
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 31.042 -45,43 1.877 -52,18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.031 0,00 379 7,98
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 14.320 0,00 845 -2,43
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.361 -49,60 -196 -50,75
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 469.515 -1,45 29.523 6,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 24.451 0,00 1.442 -2,44
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 23.263 1.463
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20.800 -18,56 1.216 -20,33
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 43.237 7,77 2.527 5,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 0,00 11 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.207 0,00 1.310 -2,46
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 458 -10,89 29 -3,45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.556 -3,46 800 -5,89
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 841 25,71 53 33,33
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2.120 3,92 125 1,63
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.016 -4,04 190 3,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.176 33,01 137 43,16
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58.517 -5,53 3.420 -7,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 219 -47,86 14 -45,83
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 228.114 3,54 13.456 1,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 22.902 0,00 1.351 -2,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 1,37 5 0,00
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 77.197 2,79 4.554 0,26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.748 0,00 299 7,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.769 0,00 103 -1,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.476 0,00 407 7,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.414 0,00 152 7,86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.931 77,15 580 73,65
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 5.922 16,55 349 13,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.934 -4,14 625 3,31
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 11.961 0,00 706 -2,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.100 0,00 298 -1,97
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 2.968 13,07 187 21,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.156 0,00 136 8,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.527 0,00 90 -2,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 130.050 21,26 7.672 18,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19.466 -17,61 1.148 -19,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.908 -15,32 309 -8,61
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 440.128 0,00 25.963 -2,45
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 14.009 1,44 826 -1,08
2025-08-26 NP TLSTX - Stock Index Fund 426 0,00 27 8,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.403 0,00 140 -2,10
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 426.959 0,00 26.847 7,84
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 313.626 2,16 18.501 -0,34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 766 0,00 48 9,09
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.593 0,00 217 -12,15
2025-06-26 NP DFSTX - U.s. Small Cap 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 103.821 0,00 6.124 -2,45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.092 0,00 1.657 -2,41
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4.920 -2,55 290 -4,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 -29,58 19 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 822 0,00 48 -2,04
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 14.150 0,00 835 -2,46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.822 -5,22 1.759 -7,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11,76 2 -50,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 852.044 4,39 50.262 1,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0,00 8 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.074 -3,80 2.305 -6,19
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 19.232 0,00 1.209 7,85
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 564 -0,88 35 6,06
2025-07-28 NP VCSLX - Small Cap Index Fund 12.092 1,75 707 -0,42
Other Listings
DE:2G1 61,38 €
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