Лучшие 81 взаимные фонды с SVC / Доверие к свойствам службы (NasdaqGS)

Доверие к свойствам службы
US ˙ NasdaqGS ˙ US81761L1026

Лучшие 81 взаимные фонды с SVC / Service Properties Trust

На этой странице показаны все взаимные фонды, сообщившие о позициях в SVC / Service Properties Trust. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-21 NP MSCQX — Фонд акций Mercer US малой и средней капитализации класса I 104 400 0,00 250 -8,46
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 592 0,00 1 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 150 290 0,00 271 -36,92
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 28 741 0,00 67 -22,35
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 319 893 -5,17 576 -40,17
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 223 128 0,00 402 -36,85
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 647 7,48 1 0,00
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 170 173 -6,02 407 -13,98
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 938 009 15,04 1 688 -27,34
2025-08-26 NP AZBAX - Фонд малой капитализации AllianzGI класса A 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 233 110 0,00 557 -8,39
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 3 329 19,62 8 0,00
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 5 221 240 0,00 12 479 -8,43
2025-08-29 NP PMJIX - PIMCO RAE Малый фонд институционального класса США 1 795 554 7,48 4 291 -1,58
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 13 436 -16,12 24 -46,67
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 256 -99,93 1 -100,00
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 56 674 -3,57 135 -11,76
2025-05-28 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 252 884 -21,99 660 -19,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 934 -74,26 17 -77,14
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 1 400 -73,58 3 -76,92
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 21 412 56,54 39 0,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 71 799 -2,24 172 -10,47
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 1 030 903 2,52 1 856 -35,25
2025-08-29 NP PRRSX - Институциональный фонд PIMCO RealEstateRealReturn Strategy Fund 17 412 0,00 42 -8,89
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 10 300 -24,26 25 -31,43
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 505 700 -17,56 910 -47,94
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 685 -29,94 3 -50,00
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 48 704 0,00 88 -36,96
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 17 853 -5,82 32 -40,74
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 156 391 -12,28 363 -31,83
2025-08-21 NP MXREX - Класс инвесторов индексного фонда недвижимости Great-West 167 086 14,18 399 4,72
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 23 444 -6,20 56 -13,85
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 501 -48,56 1 -50,00
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 11 768 0,00 27 -22,86
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 30 647 -7,18 73 -15,12
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 12 777 13,93 23 -29,03
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 47 800 0,00 114 -8,06
2025-06-27 NP HAMVX - Фонд институционального класса со средней капитализацией Harbour 102 411 0,00 184 -36,77
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 830 0,00 9 -27,27
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 112 365 269
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 822 365 8,88 1 908 -15,24
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 4 486 49,78 11 42,86
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 109 016 0,00 261 -8,45
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 217 -4,82 1
2025-07-30 NP AMHYX - Высокодоходный фонд INVESCO класса A 250 000 580
2025-07-29 NP SLCAX — Фонд с большой капитализацией Siit — Класс A 37 100 0,00 86 -21,82
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 149 950 0,00 270 -37,00
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 5 418 0,00 13 -25,00
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 12 471 9,36 30 0,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 363 -4,97 1
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 72 496 -22,69 173 -29,10
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 21 371 0,00 51 -7,27
2025-08-28 NP PZRMX - Фонд мультиактивов PIMCO для реагирования на инфляцию класса A 8 059 0,00 19 -9,52
2025-08-22 NP CREAX - Фонд акционерного капитала Columbia Real Estate Class A 28 700 0,00 69 -8,11
2025-08-27 NP OASVX - Фонд оптимальной малой и средней капитализации класса A 104 300 0,00 249 -8,46
2025-07-29 NP SSMAX - Фонд акционерного капитала Siit Small Mid Cap - Класс A 48 500 0,00 113 -22,22
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 249 876 13,72 580 -11,47
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 79 200 0,00 143 -36,89
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 788 -6,19 2 -50,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 83 088 31,85 193 2,67
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 316 959 3,51 735 -19,41
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 777 703 -0,14 1 400 -36,95
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 407 150 2,85 733 -35,11
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 5 945 433 -2,50 10 702 -38,43
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 58 394 13,24 135 -11,76
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 33 519 0,00 80 -8,05
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 210 180 859,73 488 649,23
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 76 229 10,47 137 -30,10
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 161 -12,50 0
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 237 0,00 5 0,00
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 17 174 0,00 31 -37,50
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 14 941 8,64 36 0,00
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 158 140 367
2025-07-29 NP GCAVX - ГМО, фонд малой капитализации США, класс VI 5 974 0,00 14 -23,53
2025-06-26 NP LSVQX - Акции институционального класса фонда малой капитализации LSV 150 500 0,00 271 -36,92
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 34 862 21,79 63 -23,46
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 1 713 459 1,14 3 084 -36,12
2025-08-28 NP NCGFX - Фонд роста Нового Завета 483 0,00 1 0,00
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 2 630 980 1,59 6 288 -6,97
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 920 286 -0,07 2 135 -22,19
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 17 840 885,64 43 950,00
Other Listings
DE:HPO 2,38 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center