I migliori fondi comuni di investimento 85 con WSR / Whitestone REIT (NYSE)

Whitestone REIT
US ˙ NYSE ˙ US9660842041

I migliori fondi comuni di investimento 85 con WSR / Whitestone REIT

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in WSR / Whitestone REIT. 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
(%)
2025-07-29 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 248.475 10,08 3.061 -0,42
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 78.557 -10,21 1.024 -12,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62.723 0,00 818 -2,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.399 0,00 57 -1,72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30.634 -12,60 399 -14,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.077 0,00 100 -10,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 834 0,00 11 -9,09
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.040 0,00 69 -8,11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31.707 0,00 396 -14,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.928 15,90 51 13,33
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 4.455 7,48 56 -8,33
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 235.689 1,64 3.073 -1,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.944 5,88 49 -9,26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 46.390 -24,83 579 -35,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 85 -9,57 1 0,00
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 13.613 0,00 178 -2,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.929 -4,03 274 -17,77
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
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 345.025 -2,26 4.306 -16,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74.796 50,95 933 29,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0,00 4 -25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 -9,40 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 1
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4.790 -23,24 70 -21,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.220 0,00 15 -6,25
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 277.527 1,04 3.619 -1,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.167 0,00 139 -14,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.304 -10,47 253 -23,33
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 84.802 3,45 1.045 -6,45
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29.192 0,00 381 -2,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.390 0,00 409 -2,62
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 930.466 -3,33 12.133 -5,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 230 -8,00 3 -33,33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.995 0,00 37 -10,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.548 -11,21 107 -24,29
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 20.639 -5,02 269 -7,56
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 9.405 14,10 123 10,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 11,54 3 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16.407 -35,55 205 -44,86
2025-07-28 NP VCSLX - Small Cap Index Fund 23.102 22,06 285 10,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 -29,78 7 -33,33
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 706.024 1,67 8.811 -12,91
2025-06-26 NP USMIX - Extended Market Index Fund 5.185 -4,76 68 -6,94
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 5.221 55,39 68 51,11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 15.319 0,00 209 -7,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.287 -5,23 564 -7,84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.500 0,00 31 -13,89
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 4.150 0,00 51 -8,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13.000 162
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.040 0,00 14 0,00
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 28.407 0,00 355 -14,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92.108 17,55 1.135 6,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.952 -45,45 87 -53,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.895 0,00 49 -14,29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35.086 24,14 432 12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 -7,35 1
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 1.583.601 0,00 19.763 -14,35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 136 0,00 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.100 33,01 14 8,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.550 -4,41 82 -18,18
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 64.517 0,00 805 -14,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84.942 -5,53 1.046 -14,54
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 50.619 -7,16 632 -20,53
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 503.231 -1,15 6.562 -3,80
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 1.616.791 -1,43 21.083 -4,08
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.522 -3,51 81 -17,35
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 1.305 42,31 16 23,08
2025-08-26 NP TLSTX - Stock Index Fund 550 0,00 7 -25,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.721 -14,42 22 -15,38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.055 0,00 53 -3,70
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 62.503 6,18 770 -3,87
2025-08-26 NP POMIX - 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 28.441 -1,59 355 -15,91
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 123.192 3,70 1.606 0,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.893 -2,07 233 -4,51
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 24.083 -14,34 301 -26,65
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 58.891 5,56 789 2,73
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 247.089 -0,16 3.044 -9,67
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30.000 100,00 374 71,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42.749 -14,40 534 -26,69
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 20.066 0,00 262 -2,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27.544 180,57 344 139,86
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18.389 -0,88 229 -15,19
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 15.700 -16,93 196 -29,09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.270 -18,20 53 -26,76
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