Principaux fonds communs de placement 26 avec ACR / ACRES Commercial Realty Corp. (NYSE)

Principaux fonds communs de placement 26 avec ACR / ACRES Commercial Realty Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ACR / ACRES Commercial Realty Corp.. 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	JAFVX - Strategic Equity Allocation Trust Series NAV	1 238		22
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 819		51
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	76 261	-26,69	1 368	-39,31
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	9		0
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	540		10
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	0	-100,00	0	-100,00
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	5 440	0,00	98	-17,09
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	31 624	-0,61	598	-10,34
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 582		28
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	3 409	103,89	61	69,44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	31		1
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100,00	0	-100,00
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	8 284	6,51	157	-4,29
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	245 355	0,00	4 402	-17,21
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	14		0
2025-06-26	NP	USMIX - Extended Market Index Fund	684	-13,53	13	0,00
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	582		10
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	3 144	0,00	61	9,09
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 840		105
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	11 863	169,61	229	197,40
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	206		4
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	13 145	0,00	236	-17,25
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	5 929		106
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	3 800	0,00	68	-17,07
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	10 493	0,00	198	-10,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 844		51

Principaux fonds communs de placement 26 avec ACR / ACRES Commercial Realty Corp. (NYSE)

Principaux fonds communs de placement 26 avec ACR / ACRES Commercial Realty Corp.

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