Principaux fonds communs de placement 42 avec SUNS / Sunrise Realty Trust, Inc. (NasdaqCM)

Sunrise Realty Trust, Inc.
US ˙ NasdaqCM ˙ US83416M1053

Principaux fonds communs de placement 42 avec SUNS / Sunrise Realty Trust, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SUNS / Sunrise Realty Trust, 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
(%)
2025-08-26 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 875 0,00 9 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 681 -42,54 39 -44,29
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 9 923 0,00 107 -11,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 773 46,12 8 33,33
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 3 199 52,41 34 43,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 933 0,00 10 -9,09
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 11 318 -2,32 120 -7,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 065 -24,72 43 -27,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6,67 0
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 2 265 131,83 24 118,18
2025-08-26 NP TLSTX - Stock Index Fund 41 0,00 0
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 78 372 0,00 831 -4,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 393 79,97 144 61,80
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 7 715 8,11 83 -4,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 66,67 0
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 168 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 79,31 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 926 -9,33 64 -20,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 100 0,00 1 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 404 0,00 4 -20,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 944 0,00 64 -12,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 30,49 1
2025-07-28 NP VCSLX - Small Cap Index Fund 6 585 205,57 71 169,23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 757 -90,43 234 -91,42
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 25 253 90,55 272 70,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 796 0,00 51 -5,66
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 8 666 0,00 92 -4,21
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 110 028 91,01 1 184 71,20
2025-07-30 NP AUERX - Auer Growth Fund 22 000 236
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 84,62 0
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 340 645 0,00 3 611 -4,24
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 326 0,00 4 -40,00
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 30 078 0,86 323 -11,02
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 3 817 0,00 40 -4,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 746 0,00 30 -9,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 691 90,36 7 75,00
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 2 814 0,00 30 -9,09
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 373 000 -15,61 3 954 -19,21
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 4 163 0,00 45 -12,00
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 6 648 0,00 70 -4,11
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 51 871 98,03 557 74,61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 75 976 -11,69 805 -15,44
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