Лучшие 86 взаимные фонды с 6PM / Парамаунт Групп, Инк. (DB)

Лучшие 86 взаимные фонды с DE:6PM / Paramount Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:6PM / Paramount Group, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		6 497	-14,17	39	14,71
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market 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		346 248	5,26	2 095	41,20
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		28 105	3,80	171	47,41
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		30 300	0,00	183	34,56
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		16 700	-8,24	102	29,49
2025-08-27	NP	VSTCX - Акции инвесторов в стратегический фонд акций малой капитализации Vanguard 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		229 208	-66,53	1 398	-52,51
2025-08-27	NP	VISGX - Акции инвесторов индексного фонда роста малой капитализации Vanguard 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		2 535 994	-1,71	15 470	39,44
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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		5 901 004	1,30	35 996	43,71
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex 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		36 142	19,77	155	5,44
2025-06-30	NP	VGSIX - Акции инвесторов индексного фонда недвижимости Vanguard 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		6 534 644	-2,71	28 034	-14,65
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		84 925	20,51	514	61,83
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price 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		17 520	11,77	107	58,21
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		1 239	0,00	8	40,00
2025-07-29	NP	SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A		6 372	0,00	39	35,71
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией		11 830	0,00	72	44,00
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		953	1,49	6	25,00
2025-08-27	NP	TLEQX — Фонд акций малой капитализации		24 481	41,41	149	101,35
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		4 404	25,90	27	73,33
2025-08-26	NP	PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price 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		33 300	0,00	203	41,96
2025-08-28	NP	PZRMX - Фонд мультиактивов PIMCO для реагирования на инфляцию класса A		8 836	0,00	54	43,24
2025-08-22	NP	FISVX — Индексный фонд малой капитализации Fidelity 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		203 828	3,70	1 243	47,10
2025-07-29	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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		15 926	0,00	96	35,21
2025-06-24	NP	SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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		89 428	-20,17	384	-29,98
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		41 267	0,00	252	41,81
2025-08-26	NP	PSOPX — Фонд малой капитализации JPMorgan класса I		162 773	-1,29	993	39,92
2025-03-28	NP	GSATX — фонд Goldman Sachs Small Cap Value Insights класса A		24 468	-24,75	120	-24,20
2025-06-26	NP	FSRNX — Индексный фонд недвижимости Fidelity 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		306 896	-3,84	1 317	-15,64
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series 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		255 887	7,59	1 548	44,40
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		86 364	3,99	527	47,34
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		180	-11,76	1
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		14 529	14,93	62	1,64
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		90 411	3,09	552	46,15
2025-05-27	NP	CREAX - Фонд акционерного капитала Columbia Real Estate Class A		26 400	0,00	114	-13,08
2025-08-26	NP	TLSTX — Фондовый индексный фонд		3 099	0,00	19	38,46
2025-08-28	NP	CSEIX - Фонд ценных бумаг недвижимости Cohen & Steers класса A		8 035 949		49 019
2025-08-28	NP	SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F		3 062	0,00	19	38,46
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		124 853	0,00	536	-12,30
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		36 311	0,88	221	43,51
2025-08-28	NP	STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F		26 000	0,00	159	42,34
2025-05-28	NP	VMNFX - Акции инвесторов нейтральных фондов Vanguard Market 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		326 551	15,49	1 404	0,57
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		438	2,58	3	100,00
2025-08-27	NP	VSEQX - Акции инвесторов Vanguard Strategic Equity 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		426 350	0,00	2 601	41,84
2025-07-28	NP	VVSCX - Фонд малой капитализации		36 231	-15,66	219	13,47
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости		73 725	-30,92	450	-1,97
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		85		0
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		16 016	0,00	69	-12,82
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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		927 722	9,86	5 613	47,37
2025-06-26	NP	FSSNX — Индексный фонд малой капитализации Fidelity 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		1 861 274	2,93	7 985	-9,70
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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		2 836 539	1,41	17 303	43,86
2025-06-26	NP	FZROX - Индексный фонд Fidelity ZERO Total Market 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		84 159	-11,56	361	-22,37
2025-08-21	NP	MXREX - Класс инвесторов индексного фонда недвижимости Great-West		183 241	17,69	1 118	66,97
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка Fidelity 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		995 631	-0,11	6 024	33,99
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total 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		85 678	0,00	368	-12,20
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		1 400	-97,66	8	-97,03
2025-04-17	NP	FLCGX — Розничный класс QUANTEX FUND		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		4 648	-48,79	28	-28,21
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		13 714	4,11	84	48,21
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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		109 537	0,00	668	41,83
2025-06-26	NP	DFREX - Портфель ценных бумаг Dfa Real Estate - Институциональный класс 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		956 711	12,67	4 104	-1,16
2025-08-28	NP	ASQIX — класс инвесторов в фонды малых компаний 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		49 749	0,00	303	42,25
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		1 887	-29,83	8	-38,46
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		4 812	39,52	29	107,14
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний		1 900	-14,03	12	22,22
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		1 373	0,00	8	60,00
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		21 669	-3,86	93	-16,36
2025-06-26	NP	SPEDX - Фонд Alger Dynamic Opportunities класса A	Short	-8 876	-0,00	-38	-11,63
2025-08-27	NP	NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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		4 563 348	-0,96	27 836	40,50
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street 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		64 353	-2,28	393	38,52
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		17 502	15,55	75	1,35
2025-08-29	NP	PRRSX - Институциональный фонд PIMCO RealEstateRealReturn Strategy Fund		19 091	0,00	116	41,46
2025-03-27	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		42 840		209
2025-06-26	NP	FESIX — Индексный фонд недвижимости Fidelity SAI 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		20 416	58,60	88	40,32
2025-08-29	NP	RAAAX - Фонд оппортунистической недвижимости Altegris/AACA класса A	Short	-275 000	-27,18	-1 678	3,33
2025-06-30	NP	VRTPX — Индексный фонд Vanguard Real Estate II 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		1 133 443	0,29	4 862	-12,02
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		790	6,47	3	0,00
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		262	2,75	2	0,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 601	-69,33	28	-56,25
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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		94 340	0,00	575	41,98
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		4 701	0,00	28	33,33
2025-06-25	NP	TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z		196 800	0,00	844	-12,27
2025-06-26	NP	FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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		54 462	2,94	234	-9,69
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		242 460	0,00	1 040	-12,24
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab 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		456 289	3,03	1 957	-9,61
2025-06-26	NP	TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class		869 610	-2,43	3 731	-14,41
2025-04-24	NP	BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage This fund is a listed as child fund of BlackRock, 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		2 476 323	1,30	11 168	-5,99
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		5 922	0,00	36	44,00

Лучшие 86 взаимные фонды с 6PM / Парамаунт Групп, Инк. (DB)

Лучшие 86 взаимные фонды с DE:6PM / Paramount Group, Inc.

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