Topp 450 gemensamma fonder med HCW / Welltower Inc. (DB)

Welltower Inc.
DE ˙ DB ˙ US95040Q1040
139,15 € ↓ −3,85 (−2,69%)
2025-09-16
DELAT PRIS
Topp 450 gemensamma fonder med DE:HCW / Welltower Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HCW / Welltower 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
(%)
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5 596 279 −1,25 860 316 −0,91
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 143 036 −6,11 21 989 −5,80
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14 193 2 166
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19 360 −5,00 2 954 6,22
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 257 9,38 3 125 9,96
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 35 175 0,00 5 407 0,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 410 −7,90 217 −7,69
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 326 623 0,76 50 391 1,27
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 472 −88,74 530 −80,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 651 8,78 1 637 9,13
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 594 −4,44 245 −3,92
2025-07-24 NP FBALX - Fidelity Balanced 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 511 458 2,75 78 908 3,27
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 724 729 −8,08 110 586 2,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 676 15,36 103 30,38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 191 260 0,06 29 184 11,87
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 54 067 18,29 8 312 18,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 544 835 5,56 83 136 18,02
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5 866 −14,15 905 −13,65
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 100 947 12,69 15 519 13,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 747 −98,74 267 −98,59
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 927 8 320
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −18,75 2 −50,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 040 −20,54 2 753 −11,17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 215 9,14 33 23,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29 436 4 541
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 801 5,89 1 199 6,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 65 910 8,40 10 132 8,77
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 790 143 −16,83 120 568 −7,01
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 311 0,00 202 0,50
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34 315 0,00 5 275 0,34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 201 −3,82 4 028 −3,50
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 19 786 2,96 3 019 15,14
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 355 755 0,00 54 690 0,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 701 115,03 107 140,91
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 11 840 1 820
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 68 783 31,42 10 574 31,86
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 9 700 6,59 1 480 19,26
2025-08-27 NP RYHRX - Real Estate Fund Class H 428 −2,73 66 −2,99
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14 753 −7,87 2 268 −7,58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73 086 9,69 11 236 10,06
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 96 784 643,81 14 932 851,02
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 62 410 −9,80 9 523 0,86
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 387 089 38,63 59 507 39,10
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 81 925 −1,69 12 639 −1,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 181 0,00 2 805 0,50
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 144 201 −11,28 22 247 −10,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 618 38,43 2 247 38,96
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 60,53 931 79,54
2025-08-27 NP VHGEX - Vanguard Global 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 280 109 8,37 43 061 8,74
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 413 426 −1,21 63 556 −0,88
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 9 763 −11,19 1 506 −10,73
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 421 −4,92 1 448 −4,61
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 149 244 11,75 22 773 24,95
2025-08-27 NP VIGRX - Vanguard 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 6 998 501 1,97 1 075 880 2,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 429 2,11 988 2,49
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 429 209 −14,50 66 218 −14,07
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 225 893 27,23 34 469 42,25
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 35 037 19,27 5 386 19,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 342 −7,96 1 425 2,89
2025-05-28 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 6 905 612 −48,39 1 058 009 −37,26
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 15 541 9,88 2 389 10,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15 473 7,91 2 361 20,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479 828 −6,60 74 028 −6,13
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 5 522 943 0,60 852 080 1,10
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 2 244 0,00 345 0,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41 073 0,00 6 337 0,49
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 542 23,46 83 23,88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28 387 2,41 4 332 14,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 47,94 99 50,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19 108 −162,28 2 937 −211,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 197 −6,08 488 4,96
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 50 421 7 694
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69 900 8,88 10 746 9,24
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 910 −6,38 3 676 −6,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 102 89,03 2 322 89,78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50 285 3,57 7 673 15,79
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 500 −341
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 4 022 825 0,87 613 843 12,78
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 127 −62,97 20 −32,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 798 −5,81 277 −5,46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 355 229 0,00 976 989 0,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 773 −73,23 −3 808 −73,14
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 125 0,00 328 0,31
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 22 862 832 −2,16 3 488 640 9,39
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45 684 39,36 6 999 69,43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 136 233 2,30 20 943 2,65
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10 000 −45,95 1 537 −45,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 775 16,08 2 434 16,63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 384 32,37 54 533 48,00
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 94 935 6,42 14 647 6,95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 410 0,00 63 1,61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 195 937 8,87 30 121 9,24
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 243 −81,60 803 −77,64
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 7 305 15,33 1 119 40,23
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 078 −0,28 166 87,50
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 7 686 419 3,75 1 185 861 4,27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 77 664 0,00 11 851 11,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 568 0,00 705 0,43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 79 675 −36,22 12 292 −35,90
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 3 794 18,05 583 18,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 600 18,75 1 168 19,18
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 58 083 −12,67 8 961 −12,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 78 177 5,72 12 018 6,08
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 17 634 537 4,16 2 710 957 4,52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119 062 21,62 18 168 35,97
2025-07-24 NP FDGRX - Fidelity Growth Company 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 78 454 149,85 12 104 151,10
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 140 −8,81 639 −8,33
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 331 627 8,99 51 163 9,54
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 21 039 770 3,88 3 234 444 4,23
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 100 742 43,43 15 487 43,92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44 851 −1,23 6 895 −0,91
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 182 622 3,44 27 866 15,65
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 058 16,26 163 17,27
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 58 760 16,65 9 033 17,05
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 52 789 38,59 8 055 54,96
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 150 499 4,53 22 965 16,87
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 18 484 2 820
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 92 839 −10,06 14 166 1,75
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 13 996 −16,57 2 136 −6,73
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17 785 −26,39 2 734 −26,13
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 960 −16,98 607 0,83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15 455 820 9,01 2 358 404 21,88
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 397 397 1,39 61 092 1,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 420 −3,75 980 7,58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 964 12,23 300 25,63
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 374 502 40,29 57 778 41,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 96 840 −1,85 14 777 9,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 993 2,16 153 2,70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 923 8,28 911 8,59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 364 −20,92 13 324 −20,52
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 74 398 0,00 11 437 0,34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13 664 2 108
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 7 035 6,90 1 073 19,49
2025-08-26 NP TLRSX - Real Estate Securities Fund 31 700 0,00 4 873 0,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −108 −17
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 43 048 8,72 6 569 21,56
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70 500 −14,02 10 877 −13,59
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 222 102 0,00 33 891 11,80
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 298 −16,88 10 192 −16,60
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 815 565 72,30 125 377 72,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28 107 −0,41 4 321 −0,07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38 268 −0,75 5 883 −0,42
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 225 519 26,33 34 669 26,76
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 41 189 2,68 6 332 3,03
2025-07-28 NP VSTIX - Stock Index Fund 77 371 −0,26 11 937 0,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 225 5,06 1 423 5,64
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17 125 4,42 2 613 16,76
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40 006 6 105
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 279 681 1 200,84 42 995 1 205,25
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 210 061 2,14 32 053 14,19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 267 537 −3,73 41 128 −3,41
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17 304 2 640
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 230 40,24 35 40,00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 920 −4,17 140 6,87
2025-07-28 NP VCGAX - Growth & Income Fund 4 286 29,33 661 30,12
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 448 −66,52 69 −66,67
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 425 000 0,00 219 065 0,34
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 107 674 −5,97 16 553 −5,65
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 763 163 1,64 117 321 1,98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 258 894 −1,28 39 505 10,38
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 413 716 −0,00 63 601 0,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 011 3,45 309 4,04
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 654 4,88 4 237 27,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 62 136 3,31 9 552 3,67
2025-07-29 NP VWUSX - Vanguard U.S. 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 2 230 816 −16,19 344 170 −15,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 205 2,90 2 930 15,04
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 819 0,85 1 817 1,17
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 95 248 −0,10 14 642 0,23
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 143 449 12,00 21 889 25,22
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 990 104,79 460 105,83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 772 −4,53 272 −4,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 514 0,00 386 0,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 290 474 −6,13 44 814 −5,66
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 183 643 −5,65 28 231 −5,33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 141 −24,49 175 −24,24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13 242 4,15 2 036 4,52
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4 472 184 15,83 687 509 16,22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21 700 4,33 3 311 16,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 178 621 58,66 27 256 77,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 377 1,07 58 0,00
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 328 288 −0,30 50 468 0,03
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 3 808 147 1,40 585 426 1,74
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20 057 −8,52 3 094 −8,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 865 −0,33 6 743 0,00
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 205 827 −6,84 31 642 −6,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 073 −368,59 −2 317 −369,73
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 9 346 −9,23 1 426 1,49
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 209 364 −29,21 32 186 −28,97
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 196 180 0,00 30 159 0,34
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 589 2,74 859 3,12
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 705 0,00 416 0,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 37 251 1,28 5 747 1,79
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −138 331 16,87 −21 266 17,27
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 229 0,00 35 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 899 426 −0,28 900 193 11,49
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 5 479 426 −1,36 842 352 −1,03
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 1 348 843 3,63 205 820 15,87
2025-04-25 NP VCULX - Growth Fund 5 176 795
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18 828 3,75 2 873 15,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 222 3,73 342 3,96
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 133 −0,25 482 0,00
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 289 926 2,85 44 240 14,99
2025-08-22 NP FCNTX - Fidelity Contrafund 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 887 723 12,20 136 470 12,58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 300 6,40 2 045 6,74
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 52 966 3,77 8 142 4,12
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 108 341 −11,09 16 532 −0,60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7 900 0,00 1 214 0,33
2025-06-26 NP TLARX - Transamerica Large Core R 3 146 −1,99 480 9,59
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11 574 −77,74 1 779 −63,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 290 132,00 45 131,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38 202 225,01 5 873 226,22
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 44 074 83,13 6 800 84,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 23
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 92 212 15,35 14 226 15,93
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 2 017 −9,67 308 0,99
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 267 710 7,67 40 850 20,37
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 37 652 40,40 5 788 40,90
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 36 714 5 664
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 537 4,40 540 16,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −252 400 −1,35 −38 514 10,30
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −2 229 −24,82 −343 −24,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 959 −9,64 299 1,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 473 −3,07 72 9,09
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 208 131 2,44 31 996 2,79
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 473 13,05 225 26,55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38 392 −7,05 5 923 −6,58
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17 591 0,00 2 695 21,62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 081 137 −9,18 166 203 −8,88
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 838 009 129 288
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19 694 −64,30 3 017 −39,33
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 947 918 76,81 144 643 97,68
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 400 4,44 61 5,17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 53 600 0,00 8 179 11,80
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 802 119 −9,22 122 395 1,49
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 644 −5,73 1 329 −5,41
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 229 −8,30 58 782 2,52
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 106 400 −38,85 16 415 −38,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 963 0,00 149 0,68
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 70 138 −1,39 10 782 −1,06
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9 731 0,00 1 485 11,75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 434 59,73 993 60,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 78 944 −12,75 12 046 −2,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 2,19 50 4,17
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 284 8,83 70 693 21,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 913 −7,29 1 665 3,67
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14 810 2 277
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 74 584 10,70 11 507 11,26
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 406 8,13 1 297 8,63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 50 374 −26,34 7 744 −26,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 107 335 5,05 16 378 17,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49 904 1,01 7 699 1,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 187 −6,81 2 775 4,21
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 500 897 −8,92 77 003 −8,61
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 154 873 −24,32 23 809 −24,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 648 2,53 561 2,75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 806 −70,04 1 976 −69,90
2025-08-27 NP BREFX - Baron Real Estate Fund 757 200 −11,28 116 404 −10,98
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 1 490 940 9,28 227 503 22,18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 734 0,30 2 419 0,62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 278 0,00 506 0,40
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20 837 44,56 3 180 61,62
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 72 911 6,88 11 125 19,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −39 562 −35,38 −6 082 −35,16
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 147 10,64 294 521 23,70
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 384 70,97 192 222 71,56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92 204 11,17 14 175 11,54
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 47 930 −1,50 7 395 −1,02
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 200 724 −9,72 488 398 0,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 953 843,45 456 958,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −817 629,46 −126 635,29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 564 46,91 548 47,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29 822 0,00 4 585 0,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 614 −37,23 712 −36,97
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 5 517 038 5,16 848 134 5,52
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 634 736 97 578
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 948 −4,53 5 790 6,75
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 950 54,90 607 55,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 106 0,00 171 0,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159 999 1,84 24 414 13,86
2025-08-22 NP FTRNX - Fidelity Trend Fund 226 200 89,45 34 774 90,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 90 0,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 145 247 327 343
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 −13,04 3 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 812 1,37 125 1,64
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 15 139 60,07 2 336 60,92
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 278 403 4,43 42 482 16,76
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 118 65,85 781 85,27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 217 −1,81 4 953 −1,47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 996 005 0,00 457 160 11,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 052 8,88 2 297 21,74
2025-08-29 NP JAGMX - 500 Index Trust NAV 131 146 3,49 20 161 3,84
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 027 −9,94 462 0,66
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 8 793 −38,78 1 342 −31,58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 931 −54,54 761 −54,33
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 172 225 114,48 26 476 115,22
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 500 5 477
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 −15,22 6 −16,67
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 1 129 631 3,65 174 279 4,17
2025-07-24 NP FSDIX - Fidelity Strategic 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 15 034 −54,91 2 319 −54,69
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 27 841 0,00 4 248 11,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 058 0,00 163 0,00
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 148 933 1,87 22 726 13,89
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 140 579 −5,39 21 689 −4,91
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 126 566 0,00 19 457 0,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −19 −88,62
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 132 268 −13,98 20 183 −3,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 40
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 490 −19,67 75 −9,76
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 87 945 388,58 13 520 390,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 420 −14,25 1 756 −13,97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 615 676 14,42 94 648 14,81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23 607 26,69 3 629 27,15
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 137 218,20 1 718 219,93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 381 −11,40 58 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 −7,88 403 3,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 948 −2,80 1 068 −2,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 213 −6,91 185 4,52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 12 097 0,00 1 866 0,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 183 343 −0,58 28 185 −0,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 231 189
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 6 585 598 0,00 1 012 404 0,34
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 098 4,33 323 4,55
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 161 5,47 330 17,92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130 281 3,71 19 880 15,95
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 624 900 −6,90 95 353 4,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 083 11,63 3 407 12,19
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 150 145 −10,26 22 911 0,33
2025-06-26 NP FDVLX - Fidelity Value 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 218 300 −33,10 33 310 −25,20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 123 200,00 19 200,00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2 256 −15,41 346 2,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58 700 0,00 8 957 11,81
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 483 039 5,65 74 258 6,01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 507 144,93 78 148,39
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 217 412 4,51 33 423 4,86
2025-05-28 NP VMGIX - Vanguard Mid-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 2 499 230 −45,82 382 907 −34,13
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 54 600 −8,54 8 331 2,26
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 2 183 260 −12,99 333 144 −2,72
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 83 999 −5,07 12 817 6,14
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11 911 43,56 1 838 44,30
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 198 −53,53 184 −53,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 093 6,25 475 6,74
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 018 156
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 785 0,00 121 0,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 21 600 188,00 3 332 189,49
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 566 −2,38 3 930 −2,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 589 −7,78 1 311 3,07
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 263 226 0,00 40 166 11,80
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 232 000 −0,64 35 793 −0,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 457 −6,25 −1 922 −5,79
2025-08-27 NP BARAX - BARON ASSET FUND 150 000 0,00 23 060 0,34
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 121 954 −28,67 18 815 −28,32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 400 0,00 1 599 0,31
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 198 694 3,06 30 319 15,22
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 096 0,07 1 846 11,89
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 154 147 −2,95 23 521 8,50
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 437 962 −8,21 67 569 −7,75
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 473 −22,54 1 461 −22,16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 086 −1,72 1 397 −1,41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 200 11,99 10 484 12,37
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 179 558 −1,97 27 603 −1,64
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 188 950 0,00 29 047 0,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 701 0,00 876 0,34
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 18 326 108,23 2 796 132,81
2025-08-26 NP TLSTX - Stock Index Fund 9 278 0,23 1 426 0,56
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 347 438 −12,53 53 016 −2,21
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 166 300 25 657
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 61 680 91,67 9 516 92,65
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 52 495 −1,36 7 165 61,02
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12 319 1,69 1 894 2,05
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 725 10,59 416 23,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 480 −0,24 381 0,26
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 60 719 9 334
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 26 264 −21,11 4 038 −20,84
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 16 586 −24,48 2 550 −24,23
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 68 681 −32,40 10 558 −32,17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 070 45,36 628 46,15
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 875 587 11,89 135 086 12,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 058 5,27 624 5,59
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 39 550 −8,85 6 080 −8,53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 335 800 2,60 51 623 2,95
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 310 144,36 3 442 145,61
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 505 272 0,00 77 953 0,50
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 10 161 377,49 1 550 775,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50 446 7,31 7 755 7,68
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 215 −11,64 185 −1,07
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 782 0,00 428 0,23
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 255 −29,75 1 412 −21,47
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 158,06 209 161,25
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 510 13 048
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 769 0,00 577 21,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −51 479 −78,50 −7 914 −78,43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 229 6,51 35 17,24
2025-03-31 NP DAACX - Diversified Equity Fund 3 351 2,92 457 4,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 251 4,15 38 18,75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 43 10,26 7 20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 136 0,00 21 11,11
2025-08-22 NP FFIDX - Fidelity 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 254 200 0,00 39 078 0,34
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 332 306 2,87 51 085 3,22
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11 430 −25,97 1 757 −25,71
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 466 770 −0,03 71 757 0,31
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 131 881 20,57 20 274 20,98
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 460 100 0,00 70 207 11,80
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 479 88,27 683 110,80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 089 0,00 624 11,65
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 1 664 983 2,54 255 958 2,88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 212 0,00 32 14,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 200 927 2,23 30 889 2,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 168 2,44 26 13,64
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 241 135 37 070
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 300 −19,53 1 589 −19,09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 501 −1,48 2 518 10,15
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3 000 458
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47 383 2,28 7 284 2,62
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 001 0,00 461 0,44
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 32 872 163,95 5 016 365,65
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48 149 0,00 7 402 0,34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 098 476
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 88 730 0,00 13 640 0,34
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 42 312 51,66 6 456 69,58
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 84 651 10,37 12 917 23,39
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 71 682 −7,19 11 020 −6,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 632 0,00 406 0,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 088 −6,41 3 218 4,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 892 −3,22 292 −3,00
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 535 −13,52 234 −3,31
2025-06-26 NP TBLRX - Transamerica Balanced II R 849 5,99 130 18,35
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 227 675 35 000
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 61 875 12,82 9 512 12,82
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 102 041 −14,97 15 687 −14,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 307 11,46 1 436 12,02
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 10 140 −3,24 1 559 −2,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 100 −10,87 630 −10,51
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17 756 −1,03 2 726 9,97
2025-07-28 NP VGLSX - Global Strategy Fund 973 0,00 150 0,67
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 380 853 −8,49 58 549 −8,18
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 258 286 −30,28 39 706 −30,04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 109 4,81 17 14,29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 376 547 28,15 57 457 43,28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 381 −83,19 1 744 −79,58
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 459 −8,20 55 002 2,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 529 2,82 235 3,52
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 32 007 1,72 4 920 2,07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 547 1 245,22 236 1 473,33
Other Listings
MX:WELL
GB:0LUS 168,60 US$
US:WELL 165,21 US$
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