I migliori fondi comuni di investimento 150 con DRH / DiamondRock Hospitality Company (NYSE)

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

I migliori fondi comuni di investimento 150 con DRH / DiamondRock Hospitality Company

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DRH / DiamondRock Hospitality Company. 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.163 0,00 133 -16,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.531 0,00 42 -6,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28.707 0,00 219 -7,20
2025-06-26 NP USMIX - Extended Market Index Fund 24.201 -2,75 178 -18,81
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 104.636 7,40 802 6,52
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.059 -0,38 8 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 508.843 -41,81 4.188 -48,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157.600 0,00 1.157 -16,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 293 1,38 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 201.627 -5,22 1.480 -20,78
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 205.344 7,55 1.507 -10,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20.216 0,00 155 -1,28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 229.290 5,03 1.683 -12,21
2025-08-27 NP VSEQX - Vanguard Strategic 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 431.015 -53,25 3.302 -53,62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26.609 -10,25 204 -10,96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83.310 -3,38 611 -19,29
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class 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 5.314 41
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 834.000 0,00 6.388 -0,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14.308 3,49 110 2,83
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 87.815 2,31 678 -2,87
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 293.606 7,49 2.243 -0,18
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 95.257 3,05 699 -13,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42.947 0,00 329 -0,91
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 1.143.355 0,65 8.735 -6,56
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 41.982 0,00 346 -11,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234.500 13,89 1.792 5,73
2025-08-26 NP TLSTX - Stock Index Fund 3.453 0,00 26 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34.610 12,01 264 3,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38.371 -4,73 294 -5,48
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 54.450 -27,34 416 -32,63
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161.506 -11,00 1.237 -11,64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 39.600 -6,05 291 -21,62
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 51.435 0,00 397 -14,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96.673 2,70 741 1,93
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 99.179 0,00 728 -16,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 530.295 -1,29 4.062 -2,05
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 1.036.928 9,63 7.922 1,77
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 39.931 16,95 293 -2,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.625 0,00 100 -15,97
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 30.600 0,00 234 -0,85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 87.515 -59,04 670 -59,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.575 0,00 35 0,00
2025-05-27 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 21.747 -55,56 168 -38,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28.555 -9,12 219 -9,92
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5.132.544 4,37 39.213 -3,11
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 1.342.223 0,33 9.852 -16,13
2025-06-30 NP VASVX - Vanguard Selected Value 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 6.373.999 0,00 46.785 -16,40
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 8.382 -1,35 69 -12,82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 40.357 -2,25 309 -2,83
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 16.968 0,00 130 -7,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 413.714 -25,92 3.037 -38,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 472.337 9,34 3.618 8,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.064 1,04 8 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 118.616 11,77 906 3,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18.319 0,00 134 -16,25
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 515.224 2,83 3.782 -14,05
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 117.653 0,00 901 -0,77
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16.887 -1,84 129 -2,27
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49.646 0,00 380 -0,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76.857 0,00 589 -0,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.218 0,00 9 0,00
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 6.825.027 9,55 52.280 8,70
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 652.555 0,00 4.790 -16,41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 277.313 -15,99 2.124 -16,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.830 183
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 44.280 -21,60 325 -34,34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 27.431 0,00 201 -16,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 968.410 18,04 7.108 1,94
2025-07-28 NP VCSLX - Small Cap Index Fund 90.898 15,02 694 6,77
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 19.223 9,55 147 8,89
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 13.634 -10,84 104 -16,80
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 30.560 -2,64 234 -3,31
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18.572 -3,82 142 -4,70
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 352.366 2.692
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 97.545 -56,64 747 -56,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 842 0,72 6 -14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196.822 57,94 1.445 31,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 268.370 -2,50 1.970 -18,50
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 7.795.267 -2,56 57.217 -18,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8.094 0,00 62 -7,58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 90.000 689
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 316.980 2.422
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 149.883 -9,48 1.148 -10,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111.816 857
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135.865 -14,33 997 -28,38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 132.803 44,50 1.017 43,44
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177.118 9,69 1.357 8,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 -11,40 1 -50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 252.100 193,14 1.850 145,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 241.579 -3,63 1.773 -19,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59.622 456
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 68.300 -11,18 523 -11,80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.058 0,00 31 -6,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1.263 -1,48 9 -18,18
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 381.694 -3,62 2.802 -19,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.116 -29,82 16 -42,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 490 2,30 4 0,00
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 15.570 7,03 119 6,25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24.687 200,37 181 151,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.581 -55,81 35 -56,25
2025-03-25 NP QABGX - Federated MDT Balanced 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 17.000 21,43 149 20,16
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 25.400 0,00 195 -1,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.702 10,34 28 12,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 69.210 7,67 530 6,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.869 0,00 22 -4,55
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 203.768 10,16 1.561 9,24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 121.700 0,00 893 -16,39
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 5.732 28,72 44 26,47
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 63.134 3,67 463 -13,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46.799 -52,10 358 -52,52
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 5.040.293 2,55 38.609 1,75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 53.612 -8,93 411 -9,69
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 123.030 28,49 903 7,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.323 0,00 41 -2,44
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 384.789 0,00 2.940 -7,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 81.533 625
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 107.316 15,99 822 15,13
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195.150 13,26 1.495 12,33
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 1.335.812 4,29 10.232 3,48
2025-07-28 NP VVSCX - Small Cap Value Fund 118.036 -15,66 902 -21,72
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 823.100 14,29 6.354 -2,29
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class 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 163.555 1.253
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14.240 0,00 109 0,00
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 2.105.640 1,70 15.455 -14,98
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 52.535 -2,16 461 -3,35
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 25.406 59,54 186 33,81
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 1.139.811 14,91 8.366 -3,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.830 0,00 22 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.103 0,00 8 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66.400 13,89 509 12,89
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 513.718 -30,68 3.966 -40,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 395.644 -5,53 3.023 -12,30
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 8.400 -80,94 64 -81,18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.262 0,00 71 -1,41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2.171 0,00 16 -21,05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 292.700 0,00 2.242 -0,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 81.942 -35,27 628 -35,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 71.041 0,00 521 -16,37
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45.840 4,51 351 3,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.643 -2,21 227 -2,99
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 220.073 -6,92 1.615 -22,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30.896 236
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191.714 7,15 1.469 6,30
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 3.207.515 -1,00 24.570 -1,77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134.775 -7,02 1.032 -7,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.861 -66,24 14 -68,89
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 3.225.009 1,12 24.704 0,34
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 3.069 -10,86 24 -11,54
Other Listings
DE:HBO 7,30 €
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