Beste 112 beleggingsfondsen met JOE / The St. Joe Company

The St. Joe Company
DE ˙ DB ˙ US7901481009 ˙ Apartment REITs
€ 56,25 ↑0,45 (0,81%)
2026-09-04
PRIJS DELEN
Beste 112 beleggingsfondsen met DE:JOE / The St. Joe Company

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in DE:JOE / The St. Joe Company hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-04-23 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 1.169 14,27 84 61,54
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-04-29 NP VCSLX - Small Cap Index Fund 15.359 9,25 1.108 30,66
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.417 0,12 654 6,00
2026-04-28 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 34.905 5,38 2.519 26,08
2026-05-28 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 13.300 6,40 835 12,53
2026-06-24 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 295.676 0,00 19.092 -2,45
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.104 0,00 136 -2,88
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 430 -11,34 28 -15,62
2026-04-29 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 824 0,00 59 20,41
2026-06-24 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 66.460 0,00 4.291 -2,43
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.064 0,36 198 -2,48
2026-06-26 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 6.002 16,23 388 13,49
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 3.600 140,00 226 153,93
2026-06-26 NP FDGFX - Fidelity Dividend Growth 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 641.900 -11,34 41.447 -13,51
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 2.379 -39,34 154 -40,93
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 275 0,00 17 6,25
2026-06-25 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8.000 -11,11 517 -13,28
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31.318 -2,84 2.022 -5,20
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 950 146,11 69 195,65
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 469.209 -37,67 29.466 -34,07
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -3,77 3 0,00
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 39.390 2,77 2.543 0,24
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 3.144 0,00 227 19,58
2026-06-24 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 95.748 -14,42 6.182 -16,52
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 17 6,67
2026-04-24 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 207.377 -1,40 14.966 17,95
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.774 0,00 1.858 -2,47
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2.509 -5,18 158 0,00
2026-04-24 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 59.743 6,90 4.312 27,88
2026-06-01 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 745 -94,96 47 -94,76
2026-05-28 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 519.255 8,23 32.609 14,48
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.327 -1,05 272 4,63
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 2.805 2,75 176 2,92
2026-05-28 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 5.858 7,33 368 13,27
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 238 0,00 15 0,00
2026-06-26 NP VGSIX - Vanguard Real Estate 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 1.393.512 -0,85 89.979 -3,28
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 946 0,00 59 5,36
2026-05-28 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 268.170 0,00 16.841 5,78
2026-04-24 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 128.487 -2,34 9.273 16,82
2026-06-26 NP FESIX - Fidelity SAI Real Estate 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 4.787 8,13 309 5,46
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.000 194
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 87 0,00 5 0,00
2026-06-25 NP USMIX - Extended Market Index Fund 6.498 -0,75 420 -3,23
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.090 1,72 2.459 -0,77
2026-03-12 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-05-28 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 907 -17,40 57 -13,85
2026-06-01 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3.000 -53,85 188 -51,17
2026-05-28 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 22.721 4,61 1.427 10,63
2026-06-26 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 376.310 2,31 24.298 -0,19
2026-05-28 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 1.288.060 7,57 80.890 13,78
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.251 44,68 204 53,38
2026-06-26 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 20.760 6,13 1.340 3,55
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.830 -1,79 2.959 -4,18
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 0,00 12 0,00
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.242 -0,97 455 4,61
2026-04-28 NP TARKX - Tarkio Fund 24.125 -16,01 1.741 0,52
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.443 0,00 104 19,54
2026-05-29 NP AVEMX - Ave Maria Value Fund 233.800 -12,70 14.683 -7,65
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 767 55
2026-06-25 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 23.492 21,36 1.517 18,35
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250.000 -13,64 15.700 -8,65
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.300 21,15 455 45,05
2026-06-24 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 259.783 0,00 16.774 -2,45
2026-04-28 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 188.760 0,87 13.623 20,67
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.175 0,00 3.369 -2,46
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 63.421 -6,34 4.577 12,04
2026-05-29 NP JESIX - Small Cap Index Trust NAV 6.933 -1,62 435 4,07
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 17.625 0,02 1.107 5,74
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.388 0,00 590 5,75
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29.248 -5,25 1.837 0,22
2026-04-28 NP FAIRX - The Fairholme Fund 16.116.124 -1,28 1.163.101 18,10
2026-06-26 NP VEXPX - VANGUARD EXPLORER 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 10.016 -34,80 647 2,38
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 0,00 68 19,30
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 70 75,00 5 100,00
2026-06-26 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 14.065 13,64 908 10,87
2026-05-29 NP NCGFX - New Covenant Growth Fund 460 0,00 29 3,70
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 110 -54,17 7 -53,33
2026-06-24 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 5.482 730,61 354 720,93
2026-05-28 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 19.780 14,45 1.242 21,05
2026-05-28 NP TLSTX - Stock Index Fund 747 0,00 47 4,55
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 1.803 0,00 130 20,37
2026-05-28 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 929.894 9,33 58.397 15,65
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27.899 151,86 2.013 260,75
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 112.910 7.291
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 1.026 64
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 7,80 14 7,69
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 474 81,61 31 76,47
2026-06-24 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 80.081 3,01 5.171 0,49
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.856 -4,06 1.282 -6,36
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 3.625 262
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.369 0,00 218 -2,25
2026-04-24 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 74.267 0,00 5.360 19,62
2026-05-28 NP RSINX - Victory RS Investors Fund Class A 54.480 0,00 3.421 5,78
2026-05-28 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 134.019 -9,58 8.416 -4,35
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0,00 4 0,00
2026-05-26 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 28.963 3,62 1.819 9,58
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.663 -28,66 167 -24,43
2026-06-26 NP FSRNX - Fidelity Real Estate 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 81.463 0,53 5.260 -1,92
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 57.000 -26,92 3.580 -22,70
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 216 11,92 14 8,33
2026-06-25 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 83.604 -12,67 5.398 -14,80
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.447 -31,42 104 -20,00
2026-04-28 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 3.075 2,57 222 22,78
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 12.670 -3,09 796 2,45
2026-04-28 NP LSOFX - LS Opportunity Fund - Institutional Class 25.000 -61,56 1.804 -54,01
2026-06-26 NP VRTPX - Vanguard Real Estate II Index Fund 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 246.993 -0,01 15.948 -2,45
2026-05-28 NP POMIX - T. Rowe Price Total 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 8.342 0,00 524 5,66
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor 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 7.155 516
2026-05-28 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 443.704 2,80 27.865 8,74
2026-05-29 NP RCMFX - Schwartz Value Focused Fund 32.600 -23,47 2.047 -19,06
2026-05-28 NP RSPFX - Victory RS Partners Fund Class A 253.310 0,00 15.908 5,77
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