Principaux fonds communs de placement 118 avec NTST / NETSTREIT Corp. (NYSE)

NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

Principaux fonds communs de placement 118 avec NTST / NETSTREIT Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NTST / NETSTREIT 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 571 -8,18 26 4,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 070 -0,05 645 6,80
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 9 748 69,83 159 90,36
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 102 20,01 116 35,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 802 0,00 111 12,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 839 -25,95 14 -18,75
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 -100,00 0 -100,00
2025-05-28 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 49 549 -90,45 785 -89,31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 558 -97,14 74 -96,80
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 18 085 306
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 945 -32,98 135 -28,34
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2 820 053 -30,61 47 743 -25,88
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 13 657 35,54 231 45,28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109 960 1 789
2025-08-29 NP JAEQX - Small Company Value Trust NAV 44 824 -1,63 759 4,99
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 37 558 3,81 611 16,83
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 240 652 -5,99 3 874 1,18
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 6 417 -0,48 103 7,29
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 7 535 4,65 128 11,40
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 24 272 0,00 395 12,25
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 96 140 86,17 1 628 98,90
2025-07-29 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 14 190 1,00 228 8,57
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 147 057 2,68 2 393 15,39
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 966 290 13,72 64 532 27,77
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 44 120 747
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 095 -2,93 391 3,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 243 2,64 495 9,76
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 118 680 -5,14 2 009 1,36
2025-07-28 NP VCSLX - Small Cap Index Fund 30 983 4,31 499 12,16
2025-08-26 NP TLSTX - Stock Index Fund 1 149 0,00 19 5,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 31 542 -32,33 534 -27,64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 251 939 78,65 4 099 100,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 617 4,97 264 12,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0,88 2 0,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 54 275 -21,22 919 -15,86
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 178 438 -15,94 2 828 -5,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 434 0,00 7 16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 411 981 15,59 6 633 24,38
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 446 026 28,73 7 257 44,63
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 80 333 7,70 1 360 15,06
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 889 -5,02 134 1,53
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 1 276 529 3,37 21 612 10,41
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 77 011 -11,49 1 115 -17,28
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14 085 -21,33 238 -15,90
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 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 114 516 5,29 1 844 13,28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 416 -66,75 71 -64,14
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 40 625 0,00 688 6,84
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 258 029 51,33 4 198 70,10
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 31 452 0,23 532 7,04
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 33 500 20,07 567 28,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 622 0,00 43 13,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 127 5,67 1 710 18,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 146 21,05 84 36,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 875 0,00 275 12,30
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 0 -100,00 0 -100,00
2025-08-26 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 0 -100,00 0 -100,00
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 97 247 22,36 1 646 30,74
2025-06-26 NP USMIX - Extended Market Index Fund 9 580 -4,20 156 7,64
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 452 565 0,12 7 286 7,75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4 840 77
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 27 133 0,00 406 -7,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 332 15,79 38 23,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 241 43,62 72 54,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 775 6,94 98 14,12
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15 245 88,72 248 113,79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 074 0,00 440 12,24
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 294 598 4 743
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 527 997 5,54 8 591 18,58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 107 313 13,07 1 746 27,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 755 6,99 284 14,11
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50 000 846
2025-05-28 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 1 488 -89,66 24 -88,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79 116 0,00 1 287 12,40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 837 -72,20 31 -70,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 834 482 -2,81 13 577 9,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 338 12,29 5 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 266 040 0,33 4 328 12,74
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 87 811 -21,00 1 429 -11,25
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 49 082 0,00 831 6,82
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 845 835 6,71 13 762 19,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 087 6,75 205 13,97
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 97 370 -17,10 1 584 -6,82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 610 -6,36 61 0,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 118 900 2 013
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 820 0,00 274 12,35
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 2 117 25,71 36 34,62
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 154 982 -1,04 2 495 6,53
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2 867 192 -24,98 48 542 -19,87
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 364 360 6 169
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 391 12,45 24 21,05
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 203 431 8,48 3 310 21,88
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 515 -14,10 395 -7,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20 318 0,00 331 12,24
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 51 369 0,00 870 6,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 419 1,45 7 16,67
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 16 082 23,03 262 38,10
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 3 063 802 2,72 49 848 15,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 941 -49,00 84 -45,75
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 69 296 -5,37 1 173 1,12
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 38 339 0,00 624 12,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 6,63 3 50,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 494 440 -7,38 8 371 -1,08
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29 900 -42,50 506 -38,59
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 125 600 0,00 2 126 6,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -6,98 1 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 50 592 -35,99 857 -31,63
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 155 509 49,33 2 530 67,88
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 7 654 11,33 130 19,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 000 48,51 242 59,60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -90 305 -0,00 -1 529 6,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 318 0,00 5 0,00
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 63 421 1 074
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42 103 10,37 685 24,09
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 2 639 776 2,42 44 691 9,40
Other Listings
DE:64N 15,20 €
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