Topp 79 verdipapirfond med ABR / Arbor Realty Trust, Inc. (NYSE).

Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

Topp 79 verdipapirfond med ABR / Arbor Realty Trust, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i ABR / Arbor Realty Trust, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88 276 5,10 945 −4,26
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 86 217 2,23 994 −11,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 740 −1,60 9 −20,00
2025-04-25 NP VCSLX - Small Cap Index Fund 70 344 −5,17 868 −20,22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9 600 69,04 113 43,59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 206 691 −15,99 2 212 −23,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 884 −29,81 22 −40,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 21 878 −2,14 252 −15,72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 301 368 −2,09 2 887 −23,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 600 0,00 274 −22,44
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 348 431 0,61 3 338 −21,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 372 9,76 143 0,00
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 456 933 2,67 5 268 −11,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139 603 −1,92 1 494 −10,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 706 −11,08 8 −20,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 181 0,00 69 −22,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 359 465 −5,53 3 444 −26,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 338 13,56 165 −2,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 240 8,06 302 −1,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 709 −84,19 147 −86,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 143 0,00 12 −7,69
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 109 787 0,00 1 175 −8,92
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 634 359 60,33 7 079 55,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 973 4,96 10 0,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 254 −14,10 633 −21,98
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 5 292 256 3,24 56 627 −5,98
2025-08-26 NP TLSTX - Stock Index Fund 2 387 0,00 26 −10,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 469 3,10 390 −6,02
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116 631 0,00 1 562 −9,19
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 17 891 15,86 191 5,52
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 14 687 −1,97 141 −23,91
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 183 190 −5,22 2 112 −18,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 100 0,00 44 −10,42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 146 304 17,24 1 687 0,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 5,51 3 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 663 3,56 414 −5,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 75 692 −2,61 873 −16,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93 505 −71,39 1 078 −75,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 855 0,00 56 −15,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 448 5,16 5 −20,00
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 210 824 5,13 2 256 −4,29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 142 138 0,00 1 362 −22,36
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 853 580 −1,98 30 533 −10,74
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 56 741 1,69 654 −12,45
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 975 118 −0,61 42 534 −9,49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 144 −70,05 98 −72,91
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 831 0,00 9 −11,11
2025-08-20 NP WMCVX - Wasatch Small 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 1 774 836 2,06 18 991 −7,06
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 1 883 854 2,79 21 721 −11,48
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15 600 0,00 193 −15,79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9 319 0,00 115 −16,18
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 4 973 25,90 53 15,22
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 17 543 14,34 188 3,89
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 92 240 0,00 1 064 −13,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230 397 −4,86 2 656 −18,08
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 276 014 7,22 2 644 −16,75
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 147 0,00 1 593 −13,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 891 0,00 47 −23,33
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 924 005 9,48 8 852 −15,02
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 36 317 19,81 419 3,21
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 2 952 959 1,11 31 597 −7,92
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17 446 0,00 205 −15,35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 526 0,00 179 −13,53
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 94 990 5,35 1 016 −4,06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 322 0,00 68 −9,46
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 1 037 887 −0,31 9 943 −22,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 179 −11,82 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 101 2,01 33 −5,71
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 1 275 364 6,33 13 646 −3,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76 431 8,31 818 −1,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 634 −49,49 17 −55,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 124 908 −15,13 1 440 −26,90
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 60 400 −9,99 646 −18,02
Other Listings
DE:OWQ € 9,94
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