Лучшие 118 взаимные фонды с DDR / САЙТ Центрс Корп. (DB)

Лучшие 118 взаимные фонды с DE:DDR / SITE Centers Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:DDR / SITE Centers Corp.. 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 (%)
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		25 724		291
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund класса H		1 662	-6,94	19	-18,18
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		256	5,79	3	-33,33
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		1 281	-35,60	15	-44,44
2025-08-26	NP	NOSGX - Фонд стоимости Северной малой капитализации		56 786	-15,99	642	-25,95
2025-06-26	NP	FRIFX - Фонд доходов от 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		296 459	0,00	3 510	-20,95
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Акции		129 220	-71,30	1 461	-74,73
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		1 322	50,06	15	27,27
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		56 649	4,54	641	-7,91
2025-06-23	NP	SVPIX — класс инвесторов с малой капитализацией		179	-10,05	2	0,00
2025-06-24	NP	FREEX - Фонд ценных бумаг недвижимости Франклина класса A		51 999	-2,96	616	-23,32
2025-05-30	NP	STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F		34 000	0,00	437	-15,99
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		20 933	-1,58	237	-13,55
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		9 814	10,34	111	-3,51
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		205	10,81	2	0,00
2025-07-29	NP	VEVFX - Акции инвесторов Vanguard Explorer Value 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		103 026	-20,65	1 228	-32,49
2025-04-28	NP	LONAX - Альтернативный фонд роста Longboard класса A		3 256	0,00	46	-10,00
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		710 475	-3,23	8 035	-14,77
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		46	-11,54	1
2025-04-17	NP	FLFGX – розничный класс ГЛОБАЛЬНОГО РАСПРЕДЕЛИТЕЛЬНОГО ФОНДА		0	-100,00	0	-100,00
2025-03-28	NP	SGPIX — класс инвесторов с малой капитализацией и ростом Profund		0	-100,00	0	-100,00
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		14 695	6,22	174	-16,43
2025-06-26	NP	FWRAX - Fidelity Advisor Глобальный фонд недвижимости класса A 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	-4,14	12	-26,67
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		118	5,36	1	0,00
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		3 047	1 191,10	34	1 033,33
2025-08-27	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	Short	-206 794	-0,00	-2 339	-11,94
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A		8 160		92
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		23 802	31,21	284	11,42
2025-06-26	NP	FCPVX — 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		2 441 270	5,68	28 905	-16,47
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		7 295	-34,96	87	-45,22
2025-08-26	NP	POMIX - Индексный фонд 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		3 397	-1,59	38	-13,64
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		6 083	57,10	72	24,14
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		6 086	6,03	69	-6,85
2025-08-28	NP	FREAX - Фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		186 649	-2,03	2 111	-13,70
2025-03-31	NP	FBLEX - Фонд выбора акций Fidelity Series с большой капитализацией 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		0	-100,00	0	-100,00
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		304 111	0,52	3 601	-20,55
2025-03-31	NP	FSAEX — Общеотраслевой фонд акций 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		0	-100,00	0	-100,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд		645	0,00	7	-12,50
2025-03-28	NP	USCAX — Акции фондов малой капитализации		0	-100,00	0	-100,00
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		37 907	0,00	449	-20,99
2025-07-29	NP	PBQAX — PGIM Jennison Blend Fund класса A		133 445	13,77	1 591	-3,23
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		257 270	31,85	3 046	4,24
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A		20 251		240
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		266 429	3,57	3 176	-11,88
2025-08-21	NP	MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600		37 397	14,05	423	0,24
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		3 855	0,00	46	-21,05
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный		44 635		505
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		23 321	-8,53	264	-19,57
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		23 879	5,97	270	-6,57
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		1 772 208	-2,71	20 983	-23,10
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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		262	-29,76	3	-40,00
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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		1 336 088	4,58	15 926	-11,02
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		91 238	-5,55	1 080	-25,36
2025-06-26	NP	FSRJX - Фонд недвижимости Fidelity SAI		367 608	40,48	4 352	11,02
2025-08-26	NP	LMBAX - QS Американский фонд акций малой капитализации класса A		15 694	0,00	177	-11,94
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		5 181		59
2025-06-25	NP	DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap		31 284	-16,51	370	-34,05
2025-06-26	NP	FHEAX - Фонд недвижимости Fidelity Advisor класса A 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		64 175	-19,15	760	-36,16
2025-04-01	NP	FSLVX — Фонд выбора акций Fidelity с большой капитализацией 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		0	-100,00	0	-100,00
2025-08-27	NP	VQNPX - Акции инвесторов Vanguard Growth and Income 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		28 280	-3,08	320	-14,71
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		22 400	0,00	265	-20,90
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		120 173	4,85	1 432	-10,78
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		72 527	14,24	865	-2,81
2025-08-26	NP	GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C		19 056		216
2025-07-30	NP	SMCIX - Прямые акции индексного фонда S&P SmallCap		2 027	0,00	24	-14,29
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		9 339	16,65	111	-7,56
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		1 157	0,00	14	-18,75
2025-08-29	NP	PRRSX - Институциональный фонд PIMCO RealEstateRealReturn Strategy Fund		4 445	-9,84	50	-20,63
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		202	0,00	2	0,00
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		21 079	-31,59	250	-45,99
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		428	-95,46	5	-96,67
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		35 885	0,00	406	-11,96
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		3 998	0,00	47	-20,34
2025-06-23	NP	PSSMX - Индексный фонд SmallCap S&P 600 R-3		45 831	-5,23	543	-25,14
2025-08-27	NP	VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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		388 480	-51,78	4 394	-57,53
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		7 801	0,00	93	-15,60
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами		59 159	9,66	705	-6,62
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		118 405	4,00	1 402	-17,83
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		70	2,94	1
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		63 500	0,00	752	-21,03
2025-07-29	NP	SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A		872	0,00	10	-16,67
2025-08-20	NP	QSMLX - Многостилевой фонд малой капитализации AQR класса I		62 166	-32,22	703	-40,27
2025-08-27	NP	RYHRX - Фонд недвижимости класса H		426	4,67	5	-20,00
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		976	12,96	11	0,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		6 721	-32,19	76	-40,16
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		933	0,00	11	-9,09
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		1 572 113	6,19	17 781	-6,47
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		38 775	15,08	439	1,39
2025-08-21	NP	MXREX - Класс инвесторов индексного фонда недвижимости Great-West		47 878	19,57	542	5,25
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		609 015	-50,95	6 888	-56,80
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		7 653	13,39	87	0,00
2025-06-26	NP	CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции		18 937	-3,79	224	-23,81
2025-05-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		258	24,64	3	0,00
2025-08-28	NP	SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F		567	0,00	6	-14,29
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		492 973	1,40	5 837	-19,86
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		3 828	-2,82	43	-14,00
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		8 444	0,00	96	-12,04
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		1 304	-3,05	16	-16,67
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		3 427	0,00	41	-16,67
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		16 150	-9,52	183	-20,52
2025-08-22	NP	CREAX - Фонд акционерного капитала Columbia Real Estate Class A		70 295	15,06	795	1,40
2025-06-26	NP	FRESX - Инвестиционный портфель Fidelity в сфере недвижимости 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		690 425	7,81	8 175	-14,79
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости		19 783	-32,75	224	-40,85
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		31 784	52,02	359	33,96
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		25 303	0,00	286	-11,73
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		10 100	1 022,22	114	936,36
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		22 063	1,90	261	-19,44
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		5 848	-3,56	69	-23,33
2025-07-25	NP	NMSAX - Индексный фонд малой капитализации Колумбии класса A		89 932	-5,53	1 072	-19,65
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		31		0
2025-08-28	NP	PZRMX - Фонд мультиактивов PIMCO для реагирования на инфляцию класса A		2 033	-10,91	23	-24,14
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		238 798	10,00	2 846	-6,41
2025-06-26	NP	TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A		2 782	0,00	33	-21,95
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		89 716	1,08	1 069	-14,00
2025-05-28	NP	QWVOX - Фонд малых компаний Клируотера		2 900		37
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		3 748	15,97	44	-8,33
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		4 545	10,16	51	-1,92
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		486	-29,87	6	-50,00

Лучшие 118 взаимные фонды с DDR / САЙТ Центрс Корп. (DB)

Лучшие 118 взаимные фонды с DE:DDR / SITE Centers Corp.

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