Topp 452 gemensamma fonder med SPGR / Simon Property Group, Inc. (WBAG)

Topp 452 gemensamma fonder med AT:SPGR / Simon Property Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SPGR / Simon Property Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		7 724	2,86	1 216	−6,90
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−9 683	−18,84	−1 524	−26,57
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		566	0,00	92	−12,38
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 533	0,00	568	−3,24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3 960	−30,42	623	−37,01
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10 817	−0,52	1 739	−3,71
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		901	12,20	147	−2,01
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		277 458	−44,21	44 604	−46,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 767	0,00	593	−9,48
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 441	0,00	1 540	−12,36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		851	2,16	137	−1,45
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		549	−7,89	88	−10,20
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 597		1 510
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 319	0,00	1 177	−3,21
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10 285	0,00	1 653	−3,22
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 380	0,00	225	−12,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 305	1,28	853	−1,96
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2 875	−68,63	477	−69,77
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10 796	104,31	1 736	97,83
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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		3 750	−7,18	603	−10,15
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		82 108	0,00	13 200	−3,20
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		13 951	8,26	2 243	4,77
2025-08-28	NP	BEQGX - Equity Growth Fund Investor 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		23 866	−39,48	3 837	−41,43
2025-07-30	NP	DRIPX - MP63 Fund		4 764	1,97	777	−10,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		12
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		32 934	−6,76	5 294	−9,75
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		8 614	−1,46	1 385	−4,62
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		89 658	0,00	14 413	−3,20
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−8 021	−73,34	−1 289	−74,20
2025-06-26	NP	USISX - Income Stock Fund Shares		57 469	0,00	9 044	−9,48
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		169 468	9,72	27 244	6,21
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43 703	0,00	7 026	−3,21
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		209 253		33 640
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		133 348	−43,89	21 745	−50,83
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		875	−6,32	141	−9,68
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7 713	−8,39	1 240	−11,37
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		14 100	4,44	2 267	1,07
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 723	0,00	277	−3,50
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		3 500	0,00	563	−3,27
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		263 933	−32,02	42 430	−34,20
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		53 969	21,45	8 676	17,56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 684	8,18	764	−5,22
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		323	0,00	52	−3,77
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2 538	−4,33	399	−13,45
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		9 990		1 572
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 500	0,00	708	−9,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 939	0,00	312	−3,42
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−12	−116,67	−2	−109,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 362	10,91	214	0,47
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		37 273	−20,11	5 866	−27,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 402	0,34	3 762	−2,87
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		8 350	3,73	1 314	−6,08
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		16 335		2 626
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		53 128	0,00	8 361	−9,47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 249	−2,33	1 165	−5,44
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		121 631		19 142
2025-08-22	NP	FIMVX - Fidelity Mid 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		40 624	49,18	6 531	44,41
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		59 520	43,77	9 568	39,17
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 594 819	−0,13	250 993	−9,60
2025-06-26	NP	FIFNX - Fidelity Founders 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		5 779	−24,74	909	−31,91
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		24 233	4,60	3 896	1,25
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14 428		2 319
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 303	−8,05	1 464	−16,77
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		15 664	−55,00	2 554	−60,57
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 757	0,00	591	−9,49
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 070	−1,96	4 088	−14,08
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		157 445	1,10	25 311	−2,14
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		23 497	−6,65	3 777	−9,64
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		24 612	−2,21	3 957	−5,36
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		9 961 547	1,72	1 601 418	−1,54
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1 066	167,17	177	160,29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 494	0,00	562	−3,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 915	5,26	4 005	1,88
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		102 433	5,92	16 704	−7,18
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		7 841	22,19	1 261	18,31
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		140 169	1,43	22 060	−8,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		698	0,00	112	−2,61
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 809	−3,08	3 024	−6,21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 842	−6,26	300	−17,81
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		46 380	53,34	7 299	38,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		993	1,43	160	−1,85
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18 752	−1,67	3 058	−13,84
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		692	−51,61	113	−57,89
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 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		3 800	−11,30	598	−19,62
2025-06-24	NP	QABGX - Federated MDT Balanced 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		2 200	0,00	346	−9,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−28 717	−26,02	−4 617	−28,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 799	53,56	2 218	48,66
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 225	−2,08	197	−5,31
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67 284	0,37	10 817	−2,85
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		145 636	0,00	22 920	−9,48
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6 671	−20,11	1 072	−22,66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 664	−2,50	3 483	−5,64
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7 793	0,00	1 253	−3,25
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		222 706		35 049
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		68 003	−30,00	10 702	−36,63
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		8 490	−13,28	1 365	−16,06
2025-08-27	NP	ADSIX - Disciplined Growth Fund Investor 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		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		4
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25,00	40	17,65
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8 428	−7,22	1 326	−16,02
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 110	76,19	184	70,37
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10 154		1 598
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		47 349	5,49	7 612	2,11
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		34 690	−1,70	5 460	−11,02
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 040	30,69	339	26,12
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 239	0,00	199	−2,93
2025-08-26	NP	TLRSX - Real Estate Securities Fund		25 500	−2,67	4 099	−5,79
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		441 118	8,90	71 933	−4,57
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		637	0,00	102	−2,86
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 547	−2,15	249	−5,34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18 058	−16,36	2 903	−19,02
2025-07-24	NP	FXAIX - Fidelity 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		3 869 351	0,73	630 975	−11,73
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		64 473	3,02	10 514	−9,73
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 887	3,54	797	−9,34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		696	29,61	110	17,20
2025-08-27	NP	VIVAX - Vanguard 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		2 746 041	1,01	441 454	−2,22
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		10 130	0,00	1 628	−3,21
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		280 841	−15,64	45 797	−26,08
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1 548 425	−13,41	248 925	−16,19
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		72 155	38,16	11 600	33,74
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		268 601	−3,53	43 180	−6,62
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		13 400	−2,90	2 154	−5,98
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 788	4,76	1 226	−5,19
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		335 729	−5,62	53 972	−8,64
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		7 505	−11,01	1 224	−22,05
2025-07-29	NP	MEFOX - Meehan Focus Fund		16 500	0,00	2 691	−12,38
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		518	−99,27	83	−99,29
2025-08-26	NP	NOIEX - Northern Income Equity Fund		7 399	−5,58	1 189	−8,61
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4 103	−1,28	669	−13,45
2025-08-22	NP	FMDGX - Fidelity Mid 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		68 846	19,31	11 068	15,49
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		422 864	0,54	68 956	−11,90
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		676 910	−9,26	106 532	−17,86
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 720 899	−2,05	276 652	−5,19
2025-08-26	NP	NOSIX - Northern Stock Index Fund		90 696	−2,40	14 580	−5,52
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		72 204	65,13	11 363	49,47
2025-07-25	NP	USAWX - World Growth Fund Shares		45 206		7 372
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2 549	9,49	410	5,96
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		59 800	−30,22	9 411	−36,83
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		851	−76,26	137	−77,14
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		63 275	5,15	10 318	−7,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		118 392	−38,39	19 306	−46,02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 343	−4,29	526	−13,34
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		46 853	−27,41	7 532	−29,73
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		6 492	452,98	1 078	444,44
2025-06-26	NP	FHOFX - Fidelity Series Large 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		5 522	25,16	869	13,30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−138		−22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−154		−25
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		56 937	12,45	8 961	1,80
2025-06-26	NP	FLCOX - Fidelity Large 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		105 491	8,65	16 602	−1,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 692	58,89	738	43,86
2025-08-27	NP	VIMSX - Vanguard Mid-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		3 422 051	2,53	550 129	−0,75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 219	−4,18	2 125	−7,25
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		135 854	−34,10	22 154	−42,25
2025-03-31	NP	DAACX - Diversified Equity Fund		1 751	1,57	304	4,47
2025-07-24	NP	FDFIX - Fidelity Flex 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		37 488	7,00	6 113	−6,23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		46 291	4,84	7 442	1,47
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		1 743 751	−5,02	274 432	−14,03
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		654	109,62	103	88,89
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		5 700	0,00	916	−3,17
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		247		39
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 017	7,81	646	4,37
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9 700	0,00	1 527	−9,49
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		165 523	−17,11	26 609	−19,77
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 677	−6,30	498	−4,96
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		29 337	9,20	4 617	−1,13
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		109 480	21,40	17 600	17,51
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		12 569	0,00	2 339	1,34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		268	20,72	43	19,44
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		786		126
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		9 158	−5,96	1 704	−4,64
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2 700	−38,64	469	−36,96
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		82 364	0,00	13 241	−3,21
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		64 700	−8,74	10 401	−11,67
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		1 989	−2,02	313	−11,08
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 580	12,46	1 411	13,99
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 487	−3,59	721	−6,61
2025-07-22	NP	CAPAX - Federated Capital Income 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		6 793	0,00	1 108	−12,42
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3 247	178,95	511	152,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		316	36,80	51	31,58
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		122 900	0,00	20 041	−12,37
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		27 713	0,00	4 455	−3,19
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		272	149,54	44	138,89
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 024	−11,11	161	−19,50
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 089	−3,78	818	−6,83
2025-08-28	NP	STFGX - State Farm Growth Fund		125 900	0,00	20 240	−3,20
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10 400	0,00	1 637	−9,51
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		75 750	1,48	11 922	−8,14
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		9 965	−7,49	1 602	−10,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 665	−90,85	262	−91,72
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		8 190	5,07	1 317	1,70
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		9 371		1 506
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		129 485	9,00	21 115	−4,49
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		30 550	−8,67	4 808	−17,33
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		741 610		119 221
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1 197	0,00	192	−3,03
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		86 081	10,39	14 037	−3,27
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		10 989	0,00	1 729	−9,48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 529	−25,85	246	−28,36
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44 566	0,00	7 014	−9,49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 558	−2,69	250	−5,66
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		93 266	0,00	14 993	−3,20
2025-04-25	NP	FPURX - Fidelity Puritan 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		372 029	−19,29	69 231	−18,19
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 571	−2,78	1 506	−11,98
2025-08-28	NP	STFBX - State Farm Balanced Fund		30 300	0,00	4 871	−3,20
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 679		270
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 404	10,84	547	7,25
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 054 584	195,40	323 350	167,40
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		19	0,00	3	0,00
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		29 544	−23,94	4 749	−26,38
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		47 918	−9,79	7 541	−18,33
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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		163 663	1,24	26 310	−2,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 630	−83,55	935	−84,14
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		4 150	0,00	653	−9,43
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		52 499		8 561
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7 142		1 148
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor 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		163 350	−30,65	25 708	−37,22
2025-08-27	NP	VMVIX - Vanguard Mid-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		978 666	−1,55	157 330	−4,71
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		59 554	−2,24	9 574	−5,38
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		611	−9,62	96	−17,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		600	100,00	98	94,00
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		94 608	−7,79	14 889	−16,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		780	14,71	123	3,39
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		187 315	−0,91	30 113	−4,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		170	1,19	27	0,00
2025-06-24	NP	SNXFX - Schwab 1000 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		100 278	0,67	15 782	−8,88
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		17 668	−19,32	2 840	−21,91
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		676 314	58,77	106 438	43,72
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		27 085	−14,19	4 354	−16,94
2025-07-28	NP	VCULX - Growth Fund		1 218	−75,49	199	−78,57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24 406	−1,03	3 841	−10,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 878	9,11	925	−1,18
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2 960	0,00	492	−3,54
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 598	0,00	424	−12,42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 716	−2,67	280	−14,94
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 464	2,04	4 254	−1,23
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		5 447	13,67	876	10,06
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		438 867	−0,64	71 566	−12,93
2025-07-28	NP	VCGAX - Growth & Income Fund		1 071	0,00	175	−12,56
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		42 134	−37,35	6 871	−45,11
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		171 427	0,76	27 955	−11,70
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		139 808	−15,75	22 003	−23,74
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 800	−10,20	1 435	−21,28
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		10 246	40,11	1 613	26,83
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		304 077	12,23	48 883	8,63
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 814	−0,95	1 738	−4,14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		788	−6,41	127	−9,35
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		203 622	−1,78	32 734	−4,93
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 417		394
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		403	−3,12	65	−7,25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 842	1,32	296	−1,66
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		7 738	−74,68	1 244	−75,51
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		16 900	0,00	2 717	−3,21
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 426	6,58	229	3,15
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		6 000	−14,29	944	−22,43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		63 931	0,00	10 278	−3,20
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 038	−91,71	321	−88,51
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	146	66,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 162	4,87	187	1,09
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		91 932	0,42	14 468	−9,10
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		25 308	0,23	3 983	−9,29
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		49 854	6,56	8 130	−6,63
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 586	13,80	737	10,16
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		3 153	−69,18	514	−72,63
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 289	0,00	203	−9,82
2025-06-23	NP	BLPIX - Bull Profund Investor Class		239	−5,53	38	−13,95
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 004	−47,21	327	−53,82
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		46 200		7 271
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		64 696	0,00	10 182	−9,49
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		559		90
2025-07-28	NP	VVMCX - Mid Cap Value Fund		28 236	−21,62	4 604	−31,31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 708	−28,12	1 213	−34,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−89		−14
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		1 310	0,00	211	−3,23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		3	0,00	0
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		1 691 872	−15,48	271 985	−18,18
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		1 100 000	−2,22	176 836	−5,35
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		3 550	0,00	559	−9,56
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45 711	0,00	7 348	−3,20
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		13 748	2,31	2 164	−7,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−51 840	59,28	−8 334	54,17
2025-06-26	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		590 629	−4,02	92 953	−13,12
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3 342	0,00	537	−3,24
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		53 485	−9,66	8 417	−18,22
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		689	0,00	108	−9,24
2025-05-23	NP	LSPAX - LoCorr Spectrum Income Fund Class A		4 605	0,00	765	−3,66
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 183	−14,97	2 476	−25,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 934	0,00	1 275	−3,19
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		10 850	−76,40	1 744	−77,16
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		913 223	175,29	143 723	149,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		163 078	−2,02	26 216	−5,16
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 386 409	0,00	222 879	−3,20
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		43 733	−9,58	7 031	−12,48
2025-08-27	NP	VLACX - Vanguard Large-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		361 845	−0,28	58 170	−3,48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	−10,36	77	−13,64
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14 121	−6,93	2 270	−9,88
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		13 540	−8,02	2 177	−10,97
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		74 100	−2,63	11 662	−11,86
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		90 701	−3,68	14 275	−12,81
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 245	−17,75	668	−25,53
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		53 820	16,43	8 470	5,40
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 189		1 131
2025-05-28	NP	TLGWX - Growth & Income Fund		20 358	46,66	3 381	41,46
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100 000	0,00	15 738	−9,48
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		1 296	−86,35	211	−80,41
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		14 348	10,42	2 258	−0,04
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		333 400	0,00	52 470	−9,48
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10 698	0,00	1 720	−3,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		190	93,88	31	87,50
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		23 759	−44,17	3 819	−45,97
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				384	107,03
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		358	0,00	58	−3,39
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 733	−32,73	1 565	−34,91
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13 871	−7,93	2 581	−6,69
2025-04-25	NP	FPKFX - Fidelity Puritan K6 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		25 112	−17,94	4 673	−16,82
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38 671	7,29	6 217	3,84
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		15 022	0,00	2 364	−9,46
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		25 196	−1,74	4 109	−13,90
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		379	−80,66	61	−76,65
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		2 595	−12,60	408	−20,93
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 839 958	−13,45	300 042	−24,16
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 119	0,00	180	−3,24
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		35 205	0,00	5 541	−9,48
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9 254		1 488
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		44 121	−24,69	7 093	−27,11
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7 061	0,00	1 111	−9,45
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 590	0,00	4 918	−3,21
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		3 438	25,57	553	21,59
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		35 440	−50,18	5 779	−56,35
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		29 737	154,55	4 680	130,43
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		45 965		7 389
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80 532	−1,22	12 674	−10,58
2025-06-26	NP	FSPGX - Fidelity Large 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		98 291	8,31	15 469	−1,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 008	12,24	1 306	−1,66
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		369 540	12,77	59 407	9,16
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		134	0,00	22	−4,55
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		30 056	−27,52	4 832	−29,85
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		70	191,67	11	266,67
2025-07-28	NP	VGLSX - Global Strategy Fund		1 893	0,00	309	−12,50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 388	0,00	226	−12,40
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		15 000	−44,12	2 361	−36,56
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		13 909	−5,80	2 236	−8,81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 478	0,73	1 492	−8,81
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		42 271	0,00	6 893	−12,37
2025-06-30	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		2 107 709	0,26	331 711	−9,24
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A 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		5 000	0,00	815	−12,37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		289 433	5,99	45 551	−4,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 132	−306,33	−2 433	−299,67
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		9 726	4,85	1 531	−5,09
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		342	−69,52	54	−67,88
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		26 171	3,73	4 268	−9,10
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		39 558	−9,60	6 226	−18,18
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 964	0,00	320	−12,33
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 745	0,00	1 062	−9,47
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		1 702 276	−11,43	273 658	−14,26
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3 432		552
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		568 655	0,69	92 731	−11,76
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 030	−13,15	162	−21,36
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		887	−23,80	140	−31,19
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		788 116	15,77	124 034	4,79
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		670 528	−6,72	111 361	−10,04
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		24 364	0,00	3 917	−3,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 254	−27,92	669	−34,80
2025-06-26	NP	FSMDX - Fidelity Mid 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		1 094 153	7,20	172 198	−2,96
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 494	0,00	2 281	−9,45
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13 121	120,04	2 109	113,03
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		3 640	−30,45	573	−37,07
2025-06-30	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		12 240 155	−2,71	1 926 356	−11,93
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		80 636	16,64	12 963	12,91
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 681	13,62	1 905	−0,47
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22 636	3,66	3 562	−6,16
2025-06-24	NP	SWPPX - Schwab S&P 500 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		678 060	0,46	106 713	−9,06
2025-06-27	NP	REACX - Real Estate Fund Investor 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		133 753	−38,10	21 050	−43,97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 635	1,53	1 067	−1,75
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 200	0,00	514	−3,20
2025-08-27	NP	VINIX - Vanguard Institutional 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		1 879 851	−0,54	302 205	−3,73
2025-08-27	NP	BREFX - Baron Real Estate Fund		148 150	−6,62	23 817	14,11
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 120	−30,43	176	−36,92
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		347	7,43	56	3,77
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		1 853	11,43	298	7,61
2025-06-26	NP	FIOOX - Fidelity Series Large 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		82 263	2,58	12 947	−7,14
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		5 361	−50,64	874	−29,06
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		15 778	−0,44	2 536	−3,65
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 004	−2,00	315	−11,27
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		300 767	21,11	47 335	9,63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		63 574	−2,56	10 367	−14,61
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		74 912	−1,57	11 790	−10,90
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		2 000	−23,81	326	−33,20
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		1 000	0,00	157	−9,25
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 876	0,00	302	−3,22
2025-08-26	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		12 674	−2,09	2 037	−5,21
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		129 936	−33,01	20 889	−35,16
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		60 321	−5,04	9 697	−8,08
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		18 249	−12,21	2 872	−20,53
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		162 756	63,04	25 615	133,51
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4 074	128,62	641	107,44
2025-08-27	NP	VFINX - Vanguard 500 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		8 709 843	2,20	1 400 194	−1,07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 796	−1,86	932	−5,00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		3 957	−20,00	657	−22,80
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		75 600	−0,79	12 556	−4,32
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		6 000	0,00	965	−3,21
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		42 219	0,00	6 787	−3,19
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		51 971	−53,18	8 475	−58,97
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 748	13,73	325	15,25
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21 295	0,00	3 473	−12,37
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		186 135	0,15	29 294	−9,35
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		76 756	−3,46	12 517	−15,40
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		773	−15,98	122	−23,90
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		2	0,00	0
2025-07-22	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		3 618	22,89	590	7,68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		101 382	−1,82	15 955	−11,13
2025-08-27	NP	RYHRX - Real Estate Fund Class H		291	−0,68	47	−4,17
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 641	438,03	264	426,00
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1 985	0,00	319	−3,04
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37 922	0,00	6 096	−3,21
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		13 922	35,07	2 270	18,35
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 870	−8,31	3 914	−16,99
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 273	0,00	237	1,29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99 235	0,26	15 953	−2,94
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		39 442		6 432
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		37 809	0,00	5 950	−9,48
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 616	13,89	581	10,25
2025-06-26	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		39 462	59,99	6 211	44,82
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 450	0,00	241	−3,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 559	409,96	733	394,59
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54 035	2,00	8 504	−7,67
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−27 383	−43,01	−4 310	−48,41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 330	27,73	535	23,84
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		2 385		383
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		865 457	1,38	139 131	−1,87
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30 354	−1,84	4 880	−4,99
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12 660	0,68	2 064	−11,76
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		669		109
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		22 327	−23,61	3 641	−33,06
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		29 409	32,15	4 728	27,93
2025-08-26	NP	TLSTX - Stock Index Fund		4 726	−1,97	760	−5,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−110	−3,54
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		11 304	−35,37	1 817	−37,43
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		84 321		13 555
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		61 570	5,65	10 040	−7,42
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		65 753	0,82	10 348	−8,73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		47 435	0,00	7 626	−3,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		565	443,27	91	429,41
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17 906	96,29	2 879	90,09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 771	−1,60	1 249	−4,73
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		8
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 121	−16,56	984	−19,21
2025-07-28	NP	VSTIX - Stock Index Fund		39 598	−1,54	6 457	−13,72
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		12 953	2,56	2 082	−0,72
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		28 108	−24,47	4 424	−31,63

MX:SPG
IT:1SPG	156,00 €
US:SPG	179,39 US$
GB:0L6P	178,14 US$
DE:SQI	151,90 €
PE:SPG

Topp 452 gemensamma fonder med SPGR / Simon Property Group, Inc. (WBAG)

Topp 452 gemensamma fonder med AT:SPGR / Simon Property Group, Inc.

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