Topp 273 gemensamma fonder med BXR / Brixmor Property Group Inc. (DB)

Brixmor Property Group Inc.
DE ˙ DB ˙ US11120U1051
23,00 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Topp 273 gemensamma fonder med DE:BXR / Brixmor Property Group Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 945 0,00 233 −2,11
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 677 564 −6,53 17 217 −15,05
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 25 000 13,64 651 11,47
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21 274 0,00 565 −4,73
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 41 475 0,00 1 080 −1,91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 571 0,00 313 −4,28
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23 946 −10,99 608 −19,15
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 55 918 −6,07 1 393 −10,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 265 0,00 32 −3,12
2025-06-26 NP USMIX - Extended Market Index Fund 36 596 −0,95 912 −5,30
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 156 195 1,29 4 067 −0,66
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5 205 −49,50 138 4,55
2025-07-28 NP VCGAX - Growth & Income Fund 8 790 0,00 223 −8,98
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 121 −14,19 206 −21,97
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13 000 0,00 324 −4,44
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 208 759 1,81 5 436 −0,15
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 184 054 0,08 4 793 −1,84
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 45 292 6,13 1 151 −3,60
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 98 553 0,00 2 455 −4,44
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 99 949 0,00 2 603 −1,92
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 544 663 −4,03 13 568 −8,26
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 41 358 −3,74 1 077 −5,61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 200 −1,59 161 −3,59
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 127 354 −0,20 3 172 −4,60
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 7 146 0,00 178 −4,30
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 120 978 −2,14 3 150 −4,02
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 34 340 −6,86 960 −13,36
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 899 030 −7,63 22 844 −16,06
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 86 665 0,00 2 301 −4,64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 373 487 −7,55 9 726 −9,32
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 5 080 366 8,81 132 293 6,72
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 49 160 −2,75 1 225 −7,06
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 263 −13,43 34 −17,50
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 148 005 84,51 3 854 81,02
2025-08-27 NP RYHRX - Real Estate Fund Class H 709 −1,25 18 −5,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 150 −1,97
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 470 388 −8,45 11 717 −12,49
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 204 414 4,69 5 323 2,66
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 83 838 −24,78 2 130 −31,64
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 25 154 28,15 655 25,72
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 1 022 014 8,14 25 458 3,37
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 667 0,00 1 267 −1,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −141 −4
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 1 663 303 −2,39 41 433 −6,70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 639 1,36 42 426 −7,88
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 446 −14,66 1 730 −18,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 150 0,00 78 −4,88
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 207 284 −15,75 5 267 −23,42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 147 472 −2,71 3 674 −7,01
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 9 634 −60,08 245 −63,80
2025-07-23 NP CFSLX - Column Small Cap Fund 43 279 −3,78 1 100 −12,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56 783 −43,51 1 479 −44,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 138 456 0,00 3 605 −1,93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 857 −5,92 221 −10,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 146 −31,73 238 −32,96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 648 −10,68 2 569 −12,41
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 161 242 9,08 4 097 −0,87
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 854 8,99 48 6,67
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 49 887 16,65 1 243 11,49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 829 0,00 74 −2,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 936 −14,90 155 −16,76
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 5 563 0,00 145 −2,04
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 375 068 −6,33 9 767 −8,13
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 140 270 2,48 3 494 −2,05
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37 853 199,26 1 005 185,23
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 73 624 0,00 1 917 −1,89
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 126 520 −1,42 3 295 −3,32
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 1 950 613 0,35 48 590 −4,08
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 15 570 0,00 405 −1,94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 100 0,00 1 146 −9,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 938 −7,98 50 −9,09
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 3 822 533 19,84 99 539 17,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 1
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 938 −2,90 24 −4,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 624 −63,21 16 −65,91
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 11 327 393 −2,59 282 165 −6,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42 292 0,00 1 101 −1,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −217 −6
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 46 684 1,64 1 163 −2,84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 203 774 −4,02 5 306 −5,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 074 −15,66 54 −16,92
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 91 000 −1,30 2 312 −10,28
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 57 599 −27,23 1 435 −30,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 816 67,89 294 60,66
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31 998 −1,84 833 −3,70
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 210 550 0,00 5 350 −9,11
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 968 841 0,00 24 618 −9,12
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 24 709 0,00 616 −4,35
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 077 318 2,82 26 836 −1,72
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 144 200 2,12 3 592 −2,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33 496 −29,58 872 −30,90
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 123 310 0,00 3 133 −9,11
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 241 282 31,42 6 010 25,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 262 0,00 59 −3,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 128 −30,31 134 −31,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 139 431 −8,43 3 631 −10,19
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 41 400 9,36 1 031 4,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 969 0,51 1 301 −1,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 226 11,76 31 7,14
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13 900 0,00 346 −4,42
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 101 712 2,58 2 534 −1,94
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 34 134 63,30 889 60,29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 252 235 19,12 6 283 13,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −260 −7
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 908 0,00 72 −4,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 974 0,00 223 −7,11
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 519 0,38 456 −1,51
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 88 168 5,45 2 196 0,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 100 0,00 257 −9,22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23 800 −21,19 605 −28,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 105 878 −7,00 2 690 −15,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 866 3,55 648 1,57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 26 866 −11,73 683 −19,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 839 17,59 220 12,82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 17 919 −4,21 467 −6,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 793 −86,63 229 −86,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 784 262 −3,29 124 582 −5,15
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 19 179 −4,13 499 −6,03
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 819 942
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 502 960 0,00 13 097 −1,92
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 2 048 376 0,00 53 340 −1,92
2025-05-28 NP REIAX - West Loop Realty Fund Class A Shares 20 000 −23,08 531 −26,56
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 135 487 −44,44 3 788 −48,34
2025-07-28 NP VVMCX - Mid Cap Value Fund 184 628 −19,07 4 691 −26,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 337 4,03 110 −5,17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 961 0,00 126 −8,70
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 36 385 59,85 906 52,78
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 566 174 1,48 14 386 −7,78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 54 526 1 420
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25 752 0,00 641 −4,47
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 260 696 2,09 6 624 −7,21
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 627 −3,56 94 −5,05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 569 −20,33 363 −23,95
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 227 110 0,00 5 914 −1,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 611 25,89 459 23,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 005 3,52 130 1,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17 367 0,00 433 −4,42
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 134 780 −47,40 3 425 −52,20
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17 520 108,57 436 100,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 312 508 −6,30 8 138 −8,10
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 33 167 −12,21 826 −16,06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 213 770 11,06 5 325 6,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 370 13,69 34 9,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 226 0,00 84 −1,18
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 11 579 −5,12 294 −13,78
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 311 13,09 8 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 703 0,00 122 −1,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 334 9
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 35 482 884
2025-03-31 NP DAACX - Diversified Equity Fund 1 501 0,00 39 −2,50
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 13 393 12,01 334 7,07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 702 6,52 435 4,33
2025-07-28 NP VBCVX - Systematic Value Fund 102 286 0,00 2 599 −9,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 800 0,00 46 −10,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 027 0,00 225 −4,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 85 211 −3,23 2 219 −5,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 313 5,89 33 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 21 613 −5,58 563 −7,41
2025-08-26 NP TLSTX - Stock Index Fund 4 252 0,00 111 −1,79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 428 −25,93 60 −29,41
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 53 810 10,06 1 401 7,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24 103 49,14 600 42,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 007 −66,24 1 094 −66,91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 371 196 25,75 9 246 20,20
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77 398 −12,81 2 164 −18,92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 291 −7,32 7 −12,50
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 42 900 −28,08 1 117 −29,44
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 65 474 0,00 1 705 −1,96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 216 985 −16,28 5 514 −23,92
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 435 700 −9,77 11 071 −17,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 127 −29,19 706 −30,58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 127 090 0,00 3 166 −4,41
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 151 0,67 4 0,00
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 9 858 393 2,73 256 713 0,75
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 230 300 0,00 5 737 −4,42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 775 14,64 19 11,76
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 731 266 69,05 18 581 53,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 650 300 −1,62 16 934 −3,51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 430 0,00 220 −1,79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 290 −93,71 7 −94,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 242 399 0,00 6 038 −4,40
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 114 147 2 843
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31 409 −77,50 818 −77,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 097 0,00 351 −4,36
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 113 801 −41,76 2 892 −47,08
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 130 865 8,31 3 260 3,53
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 74 059 −17,97 1 845 −21,60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 494 −13,46 1 009 −17,31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 992 0,00 279 −9,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 727 557 0,20 123 106 −1,73
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 257 097 −13,17 6 404 −17,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 119 704 −2,18 3 117 −4,06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 112 0,00 3 0,00
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 7 045 474,16 183 553,57
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 80 900 0,00 2 107 −1,91
2025-06-18 NP RGEAX - Global Equity Fund Class A 24 938 621
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 130 335 0,71 3 394 −1,22
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 5 264 0,00 137 −1,44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 303 312 12,69 7 898 10,52
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5 250 860 3,80 136 732 1,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −239 −6
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 77 080 14,84 2 007 12,63
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 1 840 41,54 48 38,24
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 125 25,56 28 21,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 400 6,28 1 204 −3,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 662 −2,12 42 −10,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 37 680 −19,97 957 −27,28
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 12 274 0,00 306 −4,39
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12 129 −2,97 302 −7,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 345 −15,46 35 −16,67
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 103 538 −52,49 2 696 −53,40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 600 −12,20 380 −13,83
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 186 780 −10,85 4 653 −14,80
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 325 963 −7,06 8 120 −11,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13 351 0,00 348 −1,98
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 18 770 18,65 489 16,19
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 220 547 402,29 5 743 458,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 089 231
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 100 65,12 185 60,87
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 34 019 −1,77 847 −6,10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 020 4,36 175 −0,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 585 48,85 15 40,00
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 9 557 1,57 238 −2,86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 89 −12,75 2 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 061 −70,07 106 −70,83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8 114 55,47 202 48,53
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 1 109 496 5,67 28 891 3,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56 909 14,97 1 482 12,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 907 −8,94 24 −11,54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 173 3,12 2 271 −1,43
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 23 400 −0,95 595 −10,00
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 438 889 10,04 11 152 0,01
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 0 −100,00 0 −100,00
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 31 868 0,00 810 −9,20
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 642 900 −14,50 16 336 −22,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284 903 9,94 7 239 −0,08
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 460 0,00 211 −4,55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 764 0,00 168 −4,55
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 383 906 0,00 9 997 −1,92
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 2 400 26,32 62 40,91
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 522 713 0,00 13 021 −4,41
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 39 400 −67,60 1 027 −68,69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 726 9,10 43 2,44
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14 300 0,00 372 −1,85
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 137 671 −0,19 3 498 −9,28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84 718 8,08 2 206 6,01
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 49 724 46,69 1 295 43,94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 661 17,30 41 13,89
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 125 873 −0,55 3 278 −2,47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 970 9,98 24 9,09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 196 775 0,00 5 124 −1,91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 121 370 −32,86 3 160 −34,15
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 22 879 −17,17 596 −18,83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 513 5,36 38 0,00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 257 085 231,92 6 533 201,71
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 65 559 −56,51 1 633 −58,42
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 838 334 12,28 20 883 7,32
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 7 490 896 −1,87 195 063 −3,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 504 016 56,70 13 125 53,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 27 975 0,00 728 −1,89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 511 16,05 38 12,12
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 99 070 200,43 2 580 233,64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43 400 3,06 1 103 −6,37
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 129 280 −2,51 3 220 −6,80
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30 000 0,00 747 −4,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 851 −10,27 283 −12,15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 99 657 −11,65 2 595 −13,33
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 151 237 −5,98 3 767 −10,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 275 639 −3,12 7 004 −11,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 605 0,00 389 −4,43
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 97 242 −24,67 2 471 −31,56
Other Listings
MX:BRX1
US:BRX 27,80 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center