I migliori fondi comuni di investimento 131 con ALEX / Alexander & Baldwin, Inc. (NYSE)

Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049

I migliori fondi comuni di investimento 131 con ALEX / Alexander & Baldwin, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ALEX / Alexander & Baldwin, Inc.. 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.519 -97,54 26 -97,64
2025-06-26 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 21.821 0,00 375 -3,86
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 466.507 -10,02 8.318 -6,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0,00 4 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65.900 1.180
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 103.865 7,82 1.860 6,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.483 24,52 26 30,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.214 450
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.894 0,00 34 -2,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0,54 7 0,00
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 2.725.109 -2,84 46.817 -6,48
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 182.510 118,26 3.254 125,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85.134 157,13 1.463 147,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.343 -48,10 95 -46,33
2025-08-26 NP TLSTX - Stock Index Fund 1.192 0,00 21 5,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 34.500 233,66 615 213,78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42.392 756
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15.960 1.082,22 286 1.681,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.019 0,00 196 3,70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95.646 -1,84 1.705 1,61
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 288.979 12,69 4.965 8,46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.824 -8,98 86 -5,49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24.941 85,10 445 91,38
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 14.198 16,59 244 11,98
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 10.313 -36,41 177 -38,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.776 4,15 263 7,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.162 -2,76 21 0,00
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 403.434 -0,07 7.226 -1,18
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6.067 0,00 109 -0,92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29.119 522
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.742 0,00 138 3,76
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 346.700 -2,39 5.956 -6,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16.315 -59,18 292 -58,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.396 0,00 986 -3,71
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 1.116.969 -1,39 19.916 2,04
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 48.000 0,00 860 -1,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.050 10,40 108 9,09
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 61.032 20,45 1.093 9,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.456 0,00 614 3,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 744 -29,88 13 -33,33
2025-08-27 NP APPLX - Appleseed Fund Investor Class 60.000 0,00 1.070 3,48
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22.780 0,00 406 3,57
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares 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 96.397 188,35 1.656 158,35
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400.000 0,00 7.132 3,48
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 8.833 59,10 152 52,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.309 0,00 108 -3,57
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29.100 46,97 500 41,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80.575 70,92 1.443 69,17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52.733 -2,62 940 0,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.760 -6,12 1.576 -9,63
2025-06-26 NP USMIX - Extended Market Index Fund 8.500 -3,06 146 -6,41
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 132.313 -4,58 2.273 -8,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.720 15,42 98 11,36
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 252.811 0,55 4.508 4,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 138.429 -5,53 2.479 -6,56
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 37.435 0,00 667 3,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.881 19,58 34 22,22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25.321 22,55 453 21,12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.777.119 -1,84 31.686 1,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 404 -2,88 7 0,00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125.000 0,00 2.148 -3,77
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 12.300 -12,25 219 -9,13
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 466.836 -12,71 8.454 -19,68
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1.408 25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -0,58 3 50,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 71.390 9,18 1.273 12,97
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35.391 160,86 631 170,82
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.532.566 -13,26 26.329 -16,52
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.306 -4,59 59 -1,69
2025-07-28 NP VCSLX - Small Cap Index Fund 33.224 19,50 595 18,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281.729 19,54 5.023 23,72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13.550 0,00 242 3,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.342 0,00 42 2,50
2025-07-25 NP SWASX - Schwab Global Real Estate 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 198.511 35,07 3.555 33,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68.230 610,73 1.222 605,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.616 0,00 278 3,35
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 81.442 0,88 1.452 4,46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.290 0,00 130 3,20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 23.638 -11,92 421 -8,87
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 130.327 87,52 2.239 80,56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16.000 175,86 275 156,07
2025-06-24 NP SWSSX - Schwab Small-Cap 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 180.599 3,08 3.103 -0,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 146.899 27,67 2.524 22,89
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 43.062 0,00 768 3,51
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.032.416 0,00 18.408 3,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.168 0,00 74 4,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29.400 -32,59 524 -30,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 141.065 81,27 2.515 87,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33.839 0,08 603 3,61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7.485 0,00 133 3,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.500 0,00 152 3,42
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -11,25 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.596 0,00 688 3,46
2025-07-28 NP VVSCX - Small Cap Value Fund 55.869 24,52 1.001 23,15
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7.229 0,00 124 -3,88
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 35.571 0,00 611 -3,63
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 352.242 77,11 6.280 83,30
2025-07-23 NP CFSLX - Column Small Cap Fund 18.753 -26,06 336 -27,02
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 4.761 -13,40 85 -14,14
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 228.158 0,00 4.073 -4,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4.230 17,50 75 20,97
2025-06-26 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 33.607 3,57 577 -0,35
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 365.302 9,70 6.543 8,49
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 6.798 13,30 121 17,48
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 154.922 0,00 2.762 3,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.250 3,57 94 6,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 1,98 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.149 -2,50 501 -6,19
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 227.796 334,34 4.080 329,82
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 340.181 0,58 6.065 4,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.429 6,11 204 9,73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70.546 -5,22 1.212 -8,81
2025-06-26 NP FSSNX - Fidelity Small Cap 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 747.606 0,43 12.844 -3,34
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.403 -89,18 25 -89,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.291 0,00 184 -1,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 441 0,00 8 0,00
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 136.508 2,53 2.445 1,37
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 638 11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 273 -11,07 5 -20,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48.307 -15,13 830 -18,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.136.772 -3,22 20.269 0,15
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 74.205 -9,11 1.275 -12,56
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 2.295.724 0,88 40.933 4,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.923 0,00 85 -3,45
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 468.198 -0,10 8.044 -3,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 909 0,00 16 6,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.836 0,00 51 -1,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 296 10,86 5 25,00
Other Listings
DE:ABU 16,20 €
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