Principaux fonds communs de placement 17 avec FP9 / Five Point Holdings, LLC (DB)

Principaux fonds communs de placement 17 avec DE:FP9 / Five Point Holdings, LLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:FP9 / Five Point Holdings, LLC. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

Principaux fonds communs de placement 17 avec FP9 / Five Point Holdings, LLC (DB)

Principaux fonds communs de placement 17 avec DE:FP9 / Five Point Holdings, LLC

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