Principaux fonds communs de placement 38 avec REFI / Chicago Atlantic Real Estate Finance, Inc. (NasdaqGM)

Chicago Atlantic Real Estate Finance, Inc.
US ˙ NasdaqGM ˙ US1672391026

Principaux fonds communs de placement 38 avec REFI / Chicago Atlantic Real Estate Finance, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans REFI / Chicago Atlantic Real Estate Finance, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 13 -7,14
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 1 234 0,00 20 0,00
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 8 780 81,97 123 74,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29,25 3 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 59,15 7 50,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32 117 338,46 517 338,14
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 511 214 0,00 7 137 -5,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 689 19,70 51 13,33
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 8 900 0,00 124 -4,62
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 400 -15,15 129 -13,42
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 277 031 1,92 3 867 -3,20
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 9 254 0,00 134 -6,34
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 -23,83 506 -28,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 513 0,00 119 -5,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 932 0,00 303 -5,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 899 9,85 40 5,26
2025-07-28 NP VCSLX - Small Cap Index Fund 10 619 60,05 155 45,28
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 87 581 9,51 1 275 -0,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 255 9,61 115 4,55
2025-06-26 NP USMIX - Extended Market Index Fund 2 039 -1,97 30 -6,45
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 140 905 -3,45 1 967 -8,30
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 73 563 1 064
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 6 900 -1,43 96 -5,88
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 43 844 4,64 634 -1,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 1,15 1 0,00
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 481 59,27 7 50,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 110 -8,51 252 -12,85
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 61 878 0,00 864 -5,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 367 0,00 5 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 345 9,89 19 5,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 549 0,00 22 -4,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 0
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 1 580 11,03 22 10,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 500 0,00 174 -4,92
2025-08-26 NP TLSTX - Stock Index Fund 152 0,00 2 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 2,50 1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center