Top 38 investeringsforeninger med SRG / Seritage Growth Properties (NYSE)

Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

Top 38 investeringsforeninger med SRG / Seritage Growth Properties

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SRG / Seritage Growth Properties. 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
(%)
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -51.728 -0,00 -153 -20,73
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 34.643 0,00 130 -11,03
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 794.210 -22,90 2.446 -26,48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 393.348 0,00 1.212 -4,65
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 33.500 0,00 103 -4,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 9,45 0
2025-03-31 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 10.243 0,00 38 -9,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 279.700 45,91 789 12,41
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 312.204 29,76 924 2,78
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 1.096.483 0,00 3.377 -4,63
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 193.235 -1,02 545 -23,81
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 64.748 0,00 192 -21,07
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29.000 -6,45 89 -11,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.885 -26,15 43 -30,00
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 219.464 -3,11 650 -23,38
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 30.557 -1,59 94 -6,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.010.283 -6,29 2.990 -25,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 243.649 0,00 721 -20,86
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13.500 0,00 40 -22,00
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 4.521 67,38 13 30,00
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 76.646 21,13 216 -6,49
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 307.200 0,00 946 -4,64
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 21.810 0,00 67 -4,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 85.600 22,46 264 16,89
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 46.123 -0,11 130 -23,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30.600 17,24 86 -9,47
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 645.648 0,00 1.989 -4,65
2025-08-20 NP HOMPX - HW Opportunities MP Fund 69.700 0,00 215 -4,89
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 31.500 0,00 97 -3,96
2025-06-26 NP USMIX - Extended Market Index Fund 3.635 -18,59 11 -37,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.820 0,00 12 -8,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.270 0,00 6 -25,00
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 31.941 0,00 95 -21,01
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 9.000 12,50 28 8,00
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 1.260.593 -3,97 3.731 -24,00
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 31.645 0,00 97 -4,90
2025-03-31 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 15.193 0,00 57 -11,11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.032 19,17 3 0,00
Other Listings
DE:1D3 3,56 €
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