Topp 247 gemensamma fonder med F5W / First Industrial Realty Trust, Inc. (DB)

First Industrial Realty Trust, Inc.
DE ˙ DB ˙ US32054K1034
44,00 € ↑0,40 (0,92%)
2025-09-18
DELAT PRIS
Topp 247 gemensamma fonder med DE:F5W / First Industrial Realty Trust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:F5W / First Industrial Realty Trust, 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
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 146 105,97 292 83,65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 783 −2,22 2 492 −12,78
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 135 721 21,29 6 709 5,03
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 9 200 0,00 443 −10,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 953 8,83 1 036 −5,74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55 112 −1,43 2 622 −12,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −445 −0,00 −21 −12,50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 122 666 5,03 5 836 −6,40
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 109 595 14,26 5 215 1,82
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 88 300 −31,50 4 250 −38,91
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 234 643 −4,14 12 528 −2,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 374 7,39 788 −4,14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97 717 12,31 4 703 0,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 291 0,00 62 −10,14
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 12 536 −6,87 596 −16,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 490 −12,79 264 −22,12
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 7 000 0,00 337 −10,88
2025-07-28 NP VCGAX - Growth & Income Fund 3 633 0,00 180 −13,53
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 67 043 85,45 3 190 65,23
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −9 200 −455
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 42 795 0,00 2 036 −10,86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43 389 1 314,24 2 145 1 549,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 89 607 25,25 4 313 11,71
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 334 211 −12,47 16 520 −24,20
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 8,97 770 11,61
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 824 6,88 476 15,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 263 0,00 13 −14,29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 962 0,00 522 −10,94
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 54 143 −6,20 2 676 −18,76
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 10 251 −1,13 507 −14,38
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 355 068 11,10 17 089 −0,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 909 3,98 94 −9,62
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 2 069 676 −3,33 99 614 −13,77
2025-03-31 NP DAACX - Diversified Equity Fund 660 0,00 35 2,94
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 336 311 −39,55 16 624 −47,65
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 52 445 2 830
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 95 638 0,00 4 603 −10,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 119 240 −4,35 5 894 −17,16
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 980 −23,99 107 −18,46
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 67 903 8,29 3 268 −3,40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 68 0,00 3 0,00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 81 389 0,00 4 023 −13,39
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19 675 12,26 947 0,11
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 069 292
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 416 500 0,00 19 817 −10,88
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 724 −33,81 275 −40,99
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 4 290 3,87 206 −7,21
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 407 592 0,00 19 617 −10,80
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 595 12,26 28 0,00
2025-06-17 NP CFVLX - The Value Fund Shares 57 000 −7,32 2 712 −17,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11 650 554
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 879 16,56 660 3,94
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 10 779 −2,10 519 −12,79
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 75 570 30,86 3 637 16,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 119 10,02 148 −1,99
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61 286 −1,65 2 950 −12,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42 929 34,14 2 122 16,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 419 616 −5,86 20 742 −18,48
2025-05-27 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 28 439 −34,49 1 535 −29,50
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 030 30,13 98 15,48
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 283 772 11,34 13 502 −0,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 453 −1,23 503 −11,91
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 47 880 0,91 2 278 −10,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34 231 144,75 1 629 118,23
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 157 11,57 681 −0,44
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 39 488 10,65 1 901 −1,30
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 239 695 −4,19 11 405 −14,62
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 59 581 −1,42 2 945 −14,61
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 380 −20,67 128 −14,67
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 454 248 9,06 21 613 −2,81
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 111 990 −4,09 5 536 −16,95
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 82 035 0,97 3 948 −9,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 768 0,00 37 −12,20
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 700 0,00 34 −10,81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112 817 0,83 5 577 −12,68
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 760 −11,63 38 −24,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 616 275,17 362 235,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 323 0,00 3 529 −10,79
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 55 971 −1,84 2 694 −12,45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 430 69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 095 4,38 147 −6,96
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 244 845 0,52 12 103 −12,95
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 5 082 15,55 245 2,95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 0,00 227 −13,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 694 0,00 318 −10,92
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 743 −3,12 234 −16,13
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 714 026 0,04 33 973 −10,85
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 720 907 −0,02 35 634 −13,42
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 3 239 890 −1,92 155 936 −12,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 548 0,00 2 595 −10,89
2025-08-27 NP RYHRX - Real Estate Fund Class H 336 4,02 16 −5,88
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 235 040 110,75 11 312 88,00
2025-08-26 NP TLSTX - Stock Index Fund 1 998 0,00 96 −10,28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 637 0,00 897 −10,85
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36 425 13,64 1 753 1,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 790 0,00 39 −13,33
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 41 687 7,95 1 983 −3,78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17 747 −2,06 877 −15,18
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18 080 −3,88 870 −14,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 578 6,06 28 −6,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102 993 4 957
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 117 600 5 595
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 190 308 8,46 9 407 −6,08
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14 563 12,45 701 0,29
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 440 200 −0,34 20 945 −11,19
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 96 130 818,59 4 752 689,20
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 417 −0,83 353 −11,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 845 −34,87 185 −41,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 323 −58,96 15 −64,29
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 51 231 0,00 2 466 −10,82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 115 668 6,83 5 567 −4,71
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 873 263 61,73 42 030 44,26
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 125 038 −14,67 5 949 −23,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −94 −5
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 108 204 5,64 5 208 −5,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 762 −53,60 181 −58,58
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4 005 191
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 38 346 −8,19 1 846 −18,11
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 7 364 −4,28 354 −14,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −20,00 67 −29,03
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 19 906 6,36 984 −7,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 495 5,19 120 −5,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 645 −0,00 −320 −10,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 924 141
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 316 −19,80 2 133 −28,48
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 335 256 −5,98 15 951 −16,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 616 0,47 1 040 −10,34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 235 14,79 951 −0,63
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25 090 −38,29 1 208 −38,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 177 2,35 105 −8,77
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 71 059 9,11 3 512 −5,52
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 352 658 −8,25 16 973 −18,16
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 4 961 977 −2,84 236 091 −13,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38 956 −0,76 1 875 −11,52
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 156 928 −1,08 7 757 −14,34
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 22 026 16,93 1 048 4,18
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 854 682 0,14 40 666 −10,76
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 95 474 50,18 4 543 38,22
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 495 −14,18 72 −23,66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64 250 −3,02 3 057 −13,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 253 48,82 12 33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 784 62,22 323 47,03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 052 0,00 1 013 −10,75
2025-07-28 NP VVMCX - Mid Cap Value Fund 58 761 −27,48 2 905 −37,20
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 44 828 2,58 2 133 −8,62
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9 562 −11,05 460 −20,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 52 547 −33,14 2 529 −40,35
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 67 406 2,98 3 244 −8,13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 050 −26,93 50 −35,53
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 39 442 1,58 1 877 −9,50
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 744 −14,18 228 −23,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 77 163 244,92 3 714 207,62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 −93,81 6 −95,33
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 610 −12,73 29 −21,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 196 0,00 59 −13,24
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3 223 155
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 53 225 2 562
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 985 027 35,16 46 868 20,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 428 −12,28 309 −21,77
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 13 896 −17,24 669 −26,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 353 0,00 17 −15,79
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 2 042 805 0,56 98 320 −10,31
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6 742 0,00 324 −10,74
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 5 975 12,42 284 0,35
2025-08-20 NP FOBAX - Balanced Fund Institutional 9 010 −3,22 434 −13,75
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123 498 5 944
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 520 25
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 82 634 0,55 3 977 −10,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 902 46,99 90 30,43
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 270 903 93,71 60 470 72,63
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 16 005 59,49 762 42,24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60 316 −6,03 2 903 −16,17
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 63 730 2,58 3 032 −8,59
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 40 688 −16,62 1 936 −25,72
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 28 269 11,57 1 397 −3,39
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 389 260,19 22 340,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 229 −2,78 1 132 −0,44
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 463 0,00 122 −13,57
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 31 578 0,00 1 520 −10,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 590 140,95 276 153,21
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 52 698 −14,33 2 507 −3,65
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 146 −3,44 296 −13,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 143 0,00 4 908 −10,88
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 93 294 4 612
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 75 508 3,61 3 634 −7,58
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 60 753 0,63 2 891 −10,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 392 −9,05 19 −21,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 569 −5,66 172 −16,18
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 247 885 70,32 11 794 51,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 238 7,62 637 −3,92
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 400 669 0,00 19 805 −13,40
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 40 015 −17,69 1 926 −26,61
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 58 000 −34,54 2 792 −41,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 240 159,86 107 130,43
2025-08-20 NP CONWX - Concorde Wealth Management Fund 14 000 0,00 674 −10,86
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 154 639 14,43 7 443 2,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 656 −41,53 32 −48,33
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11 990 −3,54 577 −13,88
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 74 685 5,66 3 595 −5,77
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 118 153 −1,75 6 308 −0,06
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 157 304 −9,32 7 571 −19,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 49 264 1 144,35 2 344 1 010,43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 −10,53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 487 24,23 23 15,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87 951 −4,27 4 233 −14,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 521 97,64 1 758 76,23
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 160 042 10,44 7 703 −1,50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 438 −4,98 617 2,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 999 −93,42 48 −94,13
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 110 621 53,12 5 263 36,45
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 57 675 8,30 2 744 −3,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 536 366,99 454 315,60
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 21 020 40,67 1 012 25,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 571 −36,41 −364 −43,30
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41 409 −3,62 2 047 −16,56
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 980 833 0,00 48 483 −13,40
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 973 −5,71 998 −16,01
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 4 252 3,56 202 −7,76
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 78 941 34,32 4 260 29,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 −7,14 125 −17,22
2025-06-26 NP USMIX - Extended Market Index Fund 15 830 −2,08 753 −12,75
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 131 211 12,79 6 315 0,61
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 2 637 5,48 130 −8,45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 756 12,42 369 0,27
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 108 576 −20,65 5 367 −31,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54 380 0,00 2 587 −10,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 293 14
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20 315 13,69 1 004 −1,47
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 076 135,60 1 255 110,22
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 99 932 7,39 5 392 15,61
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 32 692 37,73 1 573 18,45
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32 400 −14,74 1 542 −24,01
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 15 126 11,36 728 −0,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 230 0,00 107 −10,83
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 4 257 043 1,68 204 891 −9,30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 309 −3,82 63 −13,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 645 0,00 31 −8,82
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 67 709 −1,42 3 259 −12,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 315 −54,09 63 −59,09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 52 300 16,22 2 585 0,66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 700 34
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 30 606 −14,66 1 456 −23,93
Other Listings
US:FR 52,34 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