Top 90 investeringsforeninger med RWT / Redwood Trust, Inc. (NYSE)

Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

Top 90 investeringsforeninger med RWT / Redwood Trust, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RWT / Redwood Trust, 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10.341 15,09 64 10,34
2025-06-26 NP USMIX - Extended Market Index Fund 15.529 -3,53 96 -8,57
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 297.974 1.850
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 60.997 3,46 379 -2,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.370 0,29 150 -2,61
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 146.226 2,60 864 -0,12
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 69.393 0,00 431 -5,29
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 37.330 8,70 232 3,13
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 662.659 9,70 3.611 -10,51
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 1.062.200 -2,38 6.596 -7,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.346 -29,86 8 -33,33
2025-07-28 NP VVSCX - Small Cap Value Fund 27.103 0,05 148 -18,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 0,65 2 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 121.765 17,10 720 13,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.900 423,53 53 420,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30.289 10,07 188 4,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.562.000 0,00 15.141 -2,64
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 33.367 0,00 197 -2,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.670 6,61 116 4,50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53.182 -2,43 330 -7,56
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 497 -10,77 3 0,00
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 297.974 0,00 1.952 -10,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.370 0,00 18 -18,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 128.712 -5,04 799 -9,92
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 2.080.502 -2,73 12.296 -5,30
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 149.850 9,70 910 2,02
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 3.443 19,80 20 17,65
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 112.484 41,90 683 31,91
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10.199 10,96 62 1,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 678 1,19 4 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 62.785 24,84 342 2,09
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 4.245.289 2,02 25.090 -0,67
2025-07-30 NP AUERX - Auer Growth Fund 47.000 0,00 256 -18,21
2025-08-26 NP TLSTX - Stock Index Fund 1.612 0,00 10 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.420 0,00 46 -4,17
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 238.507 0,00 1.481 -5,19
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 933.035 62,79 5.514 58,49
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 250.070 -0,46 1.363 -18,83
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 325.301 1,64 2.020 -3,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30.308 0,00 179 -2,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172.173 0,00 1.069 -5,15
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41.256 4,20 244 -5,81
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 79.346 0,00 469 -2,70
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 1.345.242 3,42 8.354 -1,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.543 19,56 15 25,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 110.802 19,68 740 -28,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.505 0,00 85 -18,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 252.566 -5,35 1.376 -22,78
2025-07-29 NP VFAIX - Vanguard Financials 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 209.252 -2,72 1.140 -20,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 898 0,00 5 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.598 0,00 556 -5,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11,72 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 692 0,00 4 0,00
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 725.944 0,82 3.956 -17,74
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 12.469 10,97 74 7,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.971 0,00 18 -5,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.992 0,00 18 -5,56
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 25.292 -1,59 149 -3,87
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 212.844 0,33 1.258 -2,33
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 64.066 0,00 379 -2,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.524 0,00 30 -16,67
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 3.253.323 -1,32 19.227 -3,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.294 -14,87 43 -21,82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 144.947 3,96 790 -15,25
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 187.353 8,43 1.021 -11,53
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 41.900 -11,42 248 -13,94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87.181 -11,30 541 -15,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.013 -44,34 47 -45,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 3,11 3 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.703 0,00 51 -1,92
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 25.859 18,77 161 12,68
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 12.315 11,74 67 -8,22
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 379.758 -3,62 2.070 -21,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.244 -8,09 70 -13,75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 455.869 -6,06 2.484 -23,36
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 135.680 16,57 843 10,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.229 4,86 60 1,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 187 1,63 1 0,00
2025-05-28 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 1.238 -9,90 8 -12,50
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 2.043.941 -2,36 12.080 -4,93
2025-05-28 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 40.738 0,00 247 -7,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.905 4,51 378 1,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103.197 10,85 610 7,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.713 0,31 365 -2,41
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 218.620 0,00 1.358 -5,17
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 40.936 5,29 254 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.359 -6,94 14 -13,33
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 40.000 0,00 248 -5,34
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
Other Listings
DE:R2V 5,08 €
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