Topp 90 verdipapirfond med BKD / Brookdale Senior Living Inc. (NYSE).

Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

Topp 90 verdipapirfond med BKD / Brookdale Senior Living Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i BKD / Brookdale Senior Living 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 (%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 14 297 23,69 93 43,08
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 718 343 3,09 11 272 46,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 397 0,00 51 10,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182 415 0,00 1 197 41,71
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 371 443 0,00 2 418 14,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 955 0,00 32 14,29
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 287 445 7,24 1 871 22,53
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 054 −58,13 38 −62,24
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 31 727 0,00 221 11,11
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 556 191 −11,29 3 621 1,32
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 1 083 180 0,36 7 052 14,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 443 6,89 24 15,00
2025-08-26 NP TLSTX - Stock Index Fund 2 873 0,00 20 11,76
2025-06-26 NP DFVEX - U.s. Vector Equity 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 150 568 −15,38 988 19,93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 219 901 1 443
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 103 661 4,11 721 15,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42 102 33,26 293 48,73
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1 000 000 0,00 6 960 11,18
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 233 821 6,66 1 534 51,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46 911 19,11 326 32,52
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 137 433 33,04 957 47,99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 223 0,00 106 41,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 047 23,10 237 36,42
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 3 670 902 22,05 25 549 35,70
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 36 887 17,56 242 66,21
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 316 264 0,00 2 059 14,21
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 79 287 −5,14 496 18,10
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 959 298 9,07 6 245 24,58
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 143 488 −4,55 934 9,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43 979 17,83 306 31,33
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 5 449 655 14,97 37 930 27,82
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 58 849 1,63 386 44,03
2025-05-28 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 1 537 758 −51,84 9 626 −40,06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 401 160 7,85 9 192 52,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 247 740 4,06 1 625 47,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 106 191 19,32 739 32,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 538 21,44 4 50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 957 −29,83 13 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 551 −8,85 254 1,20
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 96 082 0,00 630 41,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 266 −35,21 23 −29,03
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 27 650 −7,25 192 3,23
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 101 045 −21,97 703 −13,21
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 114 357 23,10 796 36,83
2025-06-26 NP USMIX - Extended Market Index Fund 21 040 −2,56 138 39,39
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 321 102 87,88 2 090 114,58
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 14 422 0,00 94 13,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 710 −31,53 54 −24,29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 26 867 −3,82 187 6,90
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 1 934 016 3,23 12 687 46,26
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 7 376 506 23,33 51 340 37,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 171 20,35 8 33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 909 46,51 234 67,63
2025-07-29 NP VHCIX - Vanguard Health Care 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 589 812 −1,17 3 840 12,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206 735 −11,00 1 439 −1,10
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3 026 663 127,25 21 066 152,67
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 121 631 0,00 847 11,17
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 90 952 1,95 597 44,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 119 6,70 14 44,44
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 475 982 3,10 3 122 46,09
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 045 774 −16,31 6 860 18,58
2025-07-28 NP VCSLX - Small Cap Index Fund 71 880 −1,68 468 12,26
2025-07-23 NP CFSLX - Column Small Cap Fund 20 812 135
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 260 066 0,00 1 706 41,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 451 −4,63 108 35,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 322 21,97 2 100,00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 788 180 −4,65 5 170 35,09
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 24 407 0,00 170 11,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 887 0,00 90 11,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 25 143 241,01 164 288,10
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 332 838 −78,15 2 183 −69,04
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 6 304 66,38 44 86,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 994 22,86 111 37,04
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 21 519 36,65 150 52,04
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67 123 6,44 437 2,59
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 48 754 0,00 339 11,15
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 62 741 −12,18 437 −2,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 621 0,00 4 33,33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 628 0,00 24 43,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 271 0,00 9 14,29
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 −94,49 3 −95,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 187 −11,37 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 124 −84,55 60 −84,05
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 307 501 −21,93 2 017 10,64
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 732 358 14,31 5 097 27,11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 136 800 −5,52 897 33,88
2025-06-26 NP DFSTX - U.s. Small Cap 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 851 587 0,00 5 586 41,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 204 007 17,58 1 420 30,66
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 934 000 0,00 6 501 11,19
Other Listings
DE:B7S € 6,50
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