I migliori fondi comuni di investimento 17 con FP9 / Five Point Holdings, LLC (DB)

I migliori fondi comuni di investimento 17 con DE:FP9 / Five Point Holdings, LLC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:FP9 / Five Point Holdings, LLC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV	1.771.481	-2,43	9.743	0,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	18.427	121,74	101	129,55
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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	24.172	0,00	127	-19,62
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class	962.705	0,00	5.064	-19,94
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	133.898	0,00	730	-2,93
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	53.000	0,00	292	2,83
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class 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	21.030	135,76	111	89,66
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class	2.960.153	0,00	15.570	-19,94
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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	70.034	0,00	368	-20,00
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A	271.553	-0,61	1.428	-20,40
2025-06-26	NP	USMIX - Extended Market Index Fund	6.066	-12,06	32	-31,11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	4.575	72,06	25	78,57
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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	125.182	27,32	658	2,02
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	8.138	0,00	44	-2,22
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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	104.641	0,00	550	-19,94
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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	162.928	53,47	857	22,96
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	3.755	0,00	21	0,00

I migliori fondi comuni di investimento 17 con FP9 / Five Point Holdings, LLC (DB)

I migliori fondi comuni di investimento 17 con DE:FP9 / Five Point Holdings, LLC

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