Principaux fonds communs de placement 54 avec FVR / FrontView REIT, Inc. (NYSE)

FrontView REIT, Inc.
US ˙ NYSE

Principaux fonds communs de placement 54 avec FVR / FrontView REIT, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FVR / FrontView REIT, Inc.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 2 955 24,63 37 -10,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 220 171
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 11 095 66,04 133 56,47
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 750 0,00 9 -25,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18 790 11,26 225 4,65
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 20 067 5,70 231 -29,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 23,29 1
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 381 0,00 5 0,00
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 4 500 -21,05 54 -25,00
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 303 382 33,41 3 641 25,17
2025-04-25 NP VRTGX - Vanguard Russell 2000 Growth 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 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 148 -29,52 2 -66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 798 34
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 77 910 0,31 897 -32,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 0
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 36 720 6,22 457 -23,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 269 34,43 99 26,92
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 351 400 77,03 4 371 27,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21 634 249
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25 939 -41,25 311 -44,86
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 471 319 0,00 5 656 -6,19
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 12 490 49,76 150 40,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 617 24,98 43 16,22
2025-07-28 NP VCSLX - Small Cap Index Fund 2 100 -61,89 24 -74,47
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 19 989 26,03 240 18,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 010 0,00 224 -27,74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 962 207
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 456 5
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 7 000 0,00 87 -27,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 225 23,67 99 15,29
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 93 851 -20,75 1 168 -42,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 475 0,00 5 -37,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 25,00 0
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 6 767 84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 213 0,00 15 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 540 -42,90 126 -46,61
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 794 119 26,91 10 157 -10,47
2025-03-27 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 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 9 289 0,00 111 -5,93
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 27 882 0,00 321 -32,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 24,24 0
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 4 963 62
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 448 108 90,50 7 663 67,99
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 0 -100,00 0 -100,00
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 150 301 4,88 1 870 -24,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 050 3,24 13 -23,53
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 71 767 -2,62 918 -31,36
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 552 985 14,25 6 879 -17,56
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 480 000 0,00 5 971 -27,84
2025-06-26 NP USMIX - Extended Market Index Fund 1 605 -10,54 20 -36,67
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 73 546 12,66 847 -24,19
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 1 665 30,38 20 18,75
2025-04-25 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 1 152 919,47 20 850,00
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