Topp 288 gemensamma fonder med A6W / Alexandria Real Estate Equities, Inc. (DB)

Alexandria Real Estate Equities, Inc.
DE ˙ DB ˙ US0152711091
74,14 € ↑3,10 (4,36%)
2025-09-17
DELAT PRIS
Topp 288 gemensamma fonder med DE:A6W / Alexandria Real Estate Equities, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A6W / Alexandria Real Estate Equities, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 354 7,19 165 −26,34
2025-07-23 NP THPMX - Thompson MidCap Fund 8 700 74,52 611 19,84
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 328 000 0,00 23 832 −25,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 370 −90,56 172 −92,96
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 1 092 22,42 79 −3,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 1,25 6 −28,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24 445 0,00 1 775 −21,49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 620 0,04 184 −31,46
2025-08-19 NP DBALX - Davenport Balanced Income Fund 19 599 1 423
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 252 −3,68 164 −24,54
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 307 15,22 329 21,40
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 70 522 0,09 5 124 −25,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 153 −32,78 374 −47,25
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 31 236 −41,94 2 270 −56,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 4 289 4,43 312 −22,06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 761 −0,23 346 −25,65
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 29 080 −22,62 2 690 −26,60
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 827 216 −4,43 60 106 −28,67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 800 0,00 421 −25,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 256 11,38 309 −16,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 567 41
2025-08-19 NP DVIPX - Davenport Value & Income Fund 128 437 9 328
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 540 693
2025-08-27 NP RYNVX - Nova Fund Investor Class 615 −2,23 45 −24,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 113 −16,82 81 −34,96
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 137 −32,83 501 −53,96
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 4 892 355
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 100 316 −4,29 7 286 −24,87
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 22 093 23,05 2 044 16,68
2025-08-26 NP TLSTX - Stock Index Fund 2 524 0,00 183 −21,46
2025-08-26 NP NOSIX - Northern Stock Index Fund 47 019 0,05 3 415 −21,46
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 590 0,00 188 −21,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12 349 −21,39 897 −41,33
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 4 367 841 2,06 317 236 −19,87
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 46 177 −0,45 3 355 −25,69
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 223 537 8,86 15 690 −25,28
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 7 482 0,00 543 −21,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 1
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 38 051 0,53 2 765 −24,97
2025-07-28 NP VSTIX - Stock Index Fund 19 891 −2,49 1 396 −33,05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27 142 1,03 1 972 −24,59
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 6 434 −8,05 467 −31,42
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155 997 17,78 11 330 −7,53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 526 −47,52 111 −59,11
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49 040 −9,05 4 537 −13,75
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 65 183 0,00 4 734 −21,49
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 103 415 −2,60 7 511 −23,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 665 −17,37 121 −38,78
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 5 523 2,60 401 −23,47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 213 5,97 15 −21,05
2025-03-26 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 151 002 14 700
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 979 −11,32 71 −33,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 440 −6,18 32 −27,91
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 1 015 518 0,08 73 788 −25,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 686 0,00 259 −31,38
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 927 −2,17 271 −7,22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 992 −1,34 145 −22,58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 851 0,00 498 −21,48
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11 512 0,00 836 −21,43
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 5 901 334 −2,86 428 791 −27,50
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 56 673 47,16 4 116 15,55
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 284 −78,00 211 −79,15
2025-08-27 NP RYHRX - Real Estate Fund Class H 317 14,86 23 −8,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 057 −95,77 367 −96,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0,00 17 −19,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 850 1 187,88 62 916,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 088 0,00 515 −25,36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 555 −20,26 40 −51,22
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 114 433 −13,88 11 140 −24,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 962 −9,16 68 −37,96
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 7 903 0,00 574 −21,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 590 −6,35 5 054 −26,48
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 4 510 0,22 328 −21,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 580 −36,26 41 −56,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 950 −13,13 432 −31,75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 511 −23,71 473 −43,01
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 368 690 11,58 99 449 −16,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 800 0,00 421 −21,46
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52 754 1,25 3 832 −20,50
2025-05-28 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 98 −96,20 9 −96,41
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 −100,00 0 −100,00
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 38 502 −44,89 2 798 −58,87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 700 0,00 196 −21,29
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 152 578 11,99 11 082 −12,08
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 87 744 1,53 6 373 −20,30
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 832 1,69 932 −24,10
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12 784 −0,11 929 −21,56
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 608 38,50 44 10,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 899 −1,71 283 −22,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146 220 0,00 10 624 −25,36
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12 510 −5,71 909 −26,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 16 200 1 137
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 18 618 4,10 1 307 −28,56
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 101 673 −3,94 7 385 −24,58
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 767 242 −49,61 55 725 −60,44
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7 000 0,00 508 −21,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 337 −56,18 24 −67,57
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 216 −12,61 451 −31,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 870 −7,15 61 −35,79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 500 19,05 182 −6,70
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 677 44,66 49 8,89
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 13 490 −1,57 947 −32,48
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 316 372 28,61 32 352 19,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 419 −6,05 39 −11,63
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 58 800 28,38 4 271 0,80
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 341 046 0,00 24 780 −25,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 419 −2,61 661 −33,10
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 37 912 0,00 2 755 −25,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 872 −5,31 281 −29,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 592 737 −10,84 41 604 −38,80
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 25 100 0,00 2 567 −7,23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 −10,20 22 −33,33
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 89 507 −2,89 9 153 −9,91
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 19 192 60,37 1 394 19,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 577 232 2,08 405 074 −19,86
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 410 −78,69 38 −80,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 709 8 399,21 778 6 375,00
2025-05-30 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 4 300 167,58 398 112,30
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 2 116 034 153 688
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 176 12,36 812 −16,12
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 28 466 14,87 2 068 −14,26
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 27 979 44,27 2 032 13,27
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 5 229 16,69 367 −19,87
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 18 130 0,00 1 317 −21,53
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 49 794 −2,07 3 618 −26,91
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 6 712 −20,88 487 −37,88
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 54 553 32,47 3 962 4,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 865 0,00 208 −21,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 358 −7,29 534 −27,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 300 48,28 −302 1,69
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17 731 1 640
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 905 28,19 66 −16,67
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 26 512 6,20 1 861 −27,12
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 29 186 −0,76 2 120 −22,10
2025-05-28 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 60 487 −4,40 5 596 −9,35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 715 0,00 851 −21,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 807 0,00 131 −21,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 743 94,31 127 53,66
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15 043 −25,86 1 093 −41,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 448 −2,82 250 −23,78
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 12 077 128,17 878 70,29
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126 444 26,00 11 697 19,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 367 27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 −13,25 55 −32,50
2025-05-28 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 3 174 −96,59 294 −96,77
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 30 740 16,40 2 233 −8,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 −76,92
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 319 101 −2,10 31 064 −14,57
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129 098 −4,96 9 061 −34,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24 249 0,00 1 761 −21,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 322 0,00 23 −31,25
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 1 354 339 0,00 125 290 −5,17
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 −7,03 9 −33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 412 16,96 2 717 −8,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 505 0,00 400 −25,42
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 546 075 −50,81 39 661 −61,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 923 −3,31 212 −24,01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31 870 0,00 2 316 −25,37
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 943 583 −0,70 68 532 −22,04
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 59 117 −2,29 4 294 −23,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −125 721 648,07 −9 131 487,58
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 7 903 0,00 574 −21,61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 655 4,30 48 −22,95
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 18 935 0,00 1 447 5,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 48,74 13 9,09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 890 273,07 2 316 193,16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 854 0,00 902 −31,35
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 535 5,52 39 −22,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49 794 0,22 3 617 −21,32
2025-03-28 NP UVALX - Value Fund Shares 66 000 −13,50 6 425 −24,51
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 24 062 1 689
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 431 31,00 31 3,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 010 1,95 1 018 −19,98
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 33 443 18,64 2 430 −11,48
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4 054 295
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 498 1,22 36 −20,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33 762 0,26 2 452 −21,28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 943 0,00 68 −21,84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 142 0,00 80 −31,03
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 90 860 −0,24 6 377 −31,53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 344 −66,73 24 −77,14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 776 −2,27 56 −23,29
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 866 −0,10 20 135 −31,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 21,25 23 −14,81
2025-04-24 NP USAWX - World Growth Fund Shares 11 500 −27,67 1 176 −32,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 188 −11,74 14 −31,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 652 0,00 748 −31,40
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 388 −16,92 28 −37,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 2 100,00
2025-04-25 NP FEQTX - Fidelity Equity Dividend 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 71 800 −7,71 7 342 −14,38
2025-07-28 NP VCGAX - Growth & Income Fund 2 918 46,49 205 0,49
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 3 970 −9,57 288 −29,06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 50 637 1,13 3 679 −24,52
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 73 593 0,00 5 347 −25,36
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 100 921 −50,20 7 330 −60,91
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 152 0,00 302 −25,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 259 −3,43 600 −27,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 766,67 21 566,67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134 150 26,17 9 743 −0,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74 250 0,00 5 395 −25,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 391 −5,10 28 −26,32
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 458 −4,36 179 −28,80
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 64 935 6,22 4 716 −16,60
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 1 942 −76,44 141 −81,50
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2 941 0,00 214 −21,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 604 333 22,36 116 523 −3,93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 285 −82,06 304 −83,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 609 −4,96 408 −29,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 964 1 014
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 554 −6,48 694 −26,67
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 391 134,69 308 7,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 755 −2,06 345 −23,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 846 0,00 61 −21,79
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 900 28,95 356 1,14
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 1 909 323 −48,78 138 674 −59,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 627 46
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 232 0,00 114 −5,83
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 46 882 14,77 3 405 −9,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 0,00 67 −21,43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 6 024 0,00 423 −31,49
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 445 633 −18,44 32 380 −39,13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 338 100,81 1 623 50,00
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 117 −4,88 11 −9,09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13 587 0,00 987 −21,50
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 96 294 −70,89 9 374 −74,60
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 3 561 0,00 259 −21,58
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 1 943 334 −0,24 136 403 −31,53
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 691 −21,15 249 −25,30
2025-03-31 NP DAACX - Diversified Equity Fund 960 0,00 93 −13,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 839 −9,82 352 −32,76
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 1 490 −6,29 108 −26,53
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 92 165 7,86 6 469 −25,96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 290 16,91 457 −27,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 838 0,00 133 −21,76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 081 −25,28 1 313 −41,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 28 753 2 088
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 90 601 0,00 6 580 −21,49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2,21 30 −18,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 30 087 0,00 2 186 −25,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 1,47 40 −20,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 941 −2,54 3 047 −27,26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 −105,56 0 −100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 502 4,15 908 −18,20
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 236 685 0,00 17 190 −21,49
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 26 134 0,00 1 898 −21,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 −53,70 69 −63,83
2025-08-29 NP JAGMX - 500 Index Trust NAV 32 422 0,00 2 355 −21,51
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4 350 0,00 316 −21,64
2025-05-28 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 3 314 15,83 307 9,68
2025-06-26 NP USISX - Income Stock Fund Shares 78 125 0,00 5 677 −25,36
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 260 266,29 415 74,68
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 550 −63,55 40 −71,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 870 −3,55 789 −24,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 173 143,66 13 100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26 127 −8,90 1 898 −28,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 373 −0,00 −2 569 −21,49
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20 943 12,19 1 521 −11,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 61 962 −33,68 4 500 −47,93
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 1 174 925 85 335
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 19 181 0,00 1 394 −25,39
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 58 206 0,08 4 229 −25,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 857 1,49 208 −20,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 256 −11,11
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 492 −12,30 343 −7,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 984 −9,78 144 −29,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 770 0,00 335 −31,42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 364 −8,10 607 −27,82
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1 980 929 23,18 143 875 −3,29
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 179 467 −39,84 13 035 −52,77
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 600 0,00 44 −21,82
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 287 229 −3,84 20 870 −28,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9 557 0,00 671 −31,42
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 7 −22,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 39 376 −4,47 2 764 −34,43
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 30 273 −6,10 2 199 −26,29
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 553 23,06 113 −3,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 000 0,00 421 −31,32
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15 993 5,05 1 162 −17,54
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 1 300 0,00 94 −21,67
Other Listings
MX:ARE
US:ARE 85,14 US$
GB:0HCH 87,82 US$
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