Principaux fonds communs de placement 57 avec REAX / The Real Brokerage Inc. (NasdaqCM)

The Real Brokerage Inc.
US ˙ NasdaqCM ˙ CA75585H2063

Principaux fonds communs de placement 57 avec REAX / The Real Brokerage Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans REAX / The Real Brokerage 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 19 557 18,79 86 2,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 852 0,00 39 -13,33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19 454 88
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 21 092 -43,75 95 -37,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 7,97 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 195 339 0,00 861 -13,90
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 110 693 0,00 456 -20,14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37 301 33,63 168 48,67
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 87 903 -4,48 362 -23,63
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 606 -66,13 35 -70,69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 018 -9,12 162 1,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 028 -29,83 5 -42,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37 330 -55,37 165 -61,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 21,46 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 119 0,00 28 12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11,71 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44 849 16,85 185 -7,07
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 8 928 0,00 37 -21,74
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 56 404 0,00 249 -13,89
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 504 111 10,24 2 077 -12,00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
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 2 838 54,49 13 71,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 047 2,87 221 14,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 219 368 7 650,38 5 024 6 101,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 345 0,00 10 -25,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 132 674 0,00 585 -13,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 6,71 2 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 189 719 -61,98 837 -67,27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 236 -8,99 123 0,83
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 000 0,00 81 10,96
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 248 064 2,62 1 094 -11,64
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45 694 255,24 186 213,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 085 0,00 371 -13,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128 847 0,00 568 -13,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 777 10,83 35 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 331 15,64 101 28,21
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 71 728 14,77 323 27,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 600 0,00 64 -20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 069 -6,12 44 -18,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 121 13,86 73 26,32
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 122 796 -45,05 542 -52,71
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 9 956 15,34 45 25,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 383 30,62 14 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 203 719 -11,00 919 -1,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 292 86,39 98 60,66
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 31 900 -9,89 144 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 -25,71 3 -33,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 414 0,00 38 8,82
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 1 020 666 3,12 4 501 -11,17
2025-08-26 NP TLSTX - Stock Index Fund 1 246 6
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 993 13,26 99 26,92
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -77 291 -349
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 796 6,18 94 17,72
Other Listings
DE:87M 4,58 €
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