Topp 197 gemensamma fonder med HQS / Highwoods Properties, Inc. (DB)

Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
27,20 € ↑0,40 (1,49%)
2025-09-18
DELAT PRIS
Topp 197 gemensamma fonder med DE:HQS / Highwoods Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HQS / Highwoods Properties, 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
(%)
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 45 320 1,87 1 289 −2,79
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 786 6,07 22 0,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 115 272 0,00 3 584 4,89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 635 619 25,56 18 878 28,01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 600 0,00 143 5,15
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 1 961 837 6,33 60 994 11,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 287 0,00 68 1,52
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 381 899 0,00 11 873 4,89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75 500 0,00 2 347 4,92
2025-08-29 NP JAEQX - Small Company Value Trust NAV 27 018 8,96 840 14,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 113 0,00 2 961 −4,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 485 −13,49 2 033 −17,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57 800 −35,12 1 797 −31,93
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 34 470 −10,86 1 072 −6,54
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 15 704 6,45 466 8,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 397 15,41 11 10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 341 0,00 67 −4,35
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 7 240 0,00 225 5,14
2025-08-28 NP STFGX - State Farm Growth Fund 309 200 0,00 9 613 4,90
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 9 318 83,75 290 92,67
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 35 866 1 115
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 80 892 0,00 2 515 4,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 500 0,00 431 1,90
2025-07-28 NP VCGAX - Growth & Income Fund 16 195 62,21 481 65,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 290 0,00 37 −5,26
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 8 372 −1,84 249 0,00
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 6 100 −0,08 190 5,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 563 −37,71 158 −40,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 700 0,00 466 1,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 765 3,88 55 8,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44 565 31,03 1 267 25,07
2025-06-24 NP EQNAX - MFS Equity Income Fund A 218 726 0,00 6 221 −4,53
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 34 355 3,58 1 020 5,59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 104 533 −3,79 2 973 −8,16
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 395 464 0,54 41 445 2,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 464 −24,97 77 −21,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 602 0,00 18 0,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 408 0,00 457 −3,18
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 734 −51,93 23 −66,67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 976 −13,63 30 −9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −305 −9
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 55 067 0,00 1 712 4,90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 52 0,00 1 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 49 859 0,00 1 418 −4,58
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 200 101 2,36 5 943 4,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 788 0,00 24 4,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 737 0,00 163 −4,12
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 847 595 5,17 119 622 10,32
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17 500 53,17 544 60,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 190 959 −8,06 5 937 −3,57
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 1 685 227 −3,17 52 394 1,57
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 641 367 −1,71 82 120 3,09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 919 −1,55 2 485 3,24
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 300 55,88 158 65,26
2025-08-27 NP RYHRX - Real Estate Fund Class H 377 −7,14 12 −8,33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 57 700 0,00 1 641 −4,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 779 16,27 22 15,79
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 377 966 14,91 10 749 9,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 659 3,45 269 8,47
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 54 299 −39,66 1 613 −38,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 247 0,00 8 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 625 0,00 19 5,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 74 342 −2,98 2 311 1,76
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20 806 87,81 647 96,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 615 −50
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 167 543 −6,06 4 976 −4,22
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 24 523 0,00 727 −3,07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 713 058 −58,17 21 242 −62,84
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 154 581 10,69 4 591 12,86
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 22 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 796 0,00 56 3,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 456 −45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 8,33 2 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30 614 0,00 907 −3,10
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 153 301 2,56 4 766 7,58
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 194 328 −3,29 5 527 −7,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 1,16 12 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 149 −2,61 4 0,00
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 600 0,00 19 5,88
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 6 818 −4,95 202 −2,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 152 285,12 −409 303,96
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 150 314 −29,12 4 673 −25,65
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8 520 0,00 242 −4,35
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 66 −99,14 2 −99,60
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 592 294 2,11 17 591 4,11
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 33 262 −11,98 946 −16,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16 575 −45,66 515 −61,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 400 0,00 44 4,88
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2 000 0,00 62 5,08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57 671 0,00 1 713 1,97
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 33 281 165,89 947 154,30
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 18 363 −11,05 571 −6,71
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 88 600 0,00 2 520 −4,55
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 322 121,19 446 99,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −627 −12,80 −19 −9,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 970 0,00 198 −4,35
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 17 674 49,64 549 56,86
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 590 162 6,80 16 784 1,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 934 −4,98 117 −3,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 528 1,55 1 323 −3,01
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 49 274 2,22 1 401 −2,44
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 44 500 −3,05 1 266 −7,46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
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 1 666 444 −0,19 51 810 4,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43 518 −30,45 1 353 −27,08
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 35 428 2,66 1 008 −2,04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20 063 −6,64 624 −2,04
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 400 0,00 381 −4,51
2025-04-24 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 37 199 11,46 1 084 0,00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 566 59,73 3 935 67,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 192 031 0,00 5 970 4,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 078 0,00 65 4,92
2025-07-25 NP MRGAX - MFS Core Equity Fund A 314 796 −5,25 9 349 −3,39
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 943 −9,33 652 −7,66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 470 0,00 357 5,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 900 0,00 116 1,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 542 −5,46 172 −0,58
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 24 169 −14,66 687 −18,51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 613 −15,99 516 −11,95
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 747 0,00 249 −4,62
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 379 250 −9,92 10 786 −14,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 897 −5,58 619 −0,96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 327 10,24 95 5,62
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 2 228 0,00 63 −4,55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 219 713 4,05 6 831 9,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −196 543 113,43 −6 111 123,89
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 32 501 4,74 924 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 19 5,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0,00 16 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 122 740 −2,12 3 816 2,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 726 −0,90 362 −5,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 262 343 −1,15 7 792 0,78
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 4 913 14,39 140 9,45
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 685 455 0,38 19 494 −4,17
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 86 603 0,95 2 572 2,96
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 3 471 327 5,20 107 924 10,34
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 200 236 −58,90 6 225 −56,89
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 23 109 −74,13 718 −81,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 619 0,00 144 5,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1 596 0,00 1 598 1,72
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139 748 0,53 4 151 2,49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 126 0,00 33 3,13
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2 318 0,00 2 321 1,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 185 −31,70 99 −28,26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 −10,34 4 −20,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 57 271 −3,93 1 629 −8,28
2025-04-25 NP CFSLX - Column Small Cap Fund 3 207 −76,10 93 −78,62
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 8 880 −1,60 276 3,37
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 31 967 16,32 994 21,99
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 3 978 775 −2,74 113 156 −7,14
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 108 936 −1,96 3 098 −6,40
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 589 67,52 267 76,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 205 118 −4,10 6 092 −2,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 921 0,00 112 −4,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −396 617 95,99 −12 331 105,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 655 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 18
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150 000 0,00 4 266 −4,52
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 46 580 10,54 1 325 5,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 400 0,50 11 0,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 630 −5,47 1 170 −0,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 43 800 0,00 1 362 4,85
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 821 389 −3,10 118 807 1,64
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 906 0,00 463 4,99
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 17 242 15,09 490 9,87
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 13 006 60,97 370 53,75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 140 300 0,00 3 990 −4,52
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 11 526 −14,08 358 −9,82
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 32 904 0,00 1 023 4,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 638 17,28 18 12,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 368 0,00 486 2,10
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98 500 −3,11 3 062 1,63
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 3 284 0,03 93 −4,12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 719 523 −1,31 22 370 3,52
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 76 323 −16,13 2 373 −12,05
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 761 0,00 24 4,55
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 64 385 0,00 2 002 4,87
2025-05-29 NP RPFRX - Davis Real Estate Fund Class A 53 610 0,00 1 589 −3,05
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 56 273 9,11 1 671 11,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 732 0,00 676 4,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 492 8,37 14 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 879 6,55 25 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 154 5,48 4 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −2 234 −0,00 −69 4,55
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 107 446 13,74 3 340 19,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −940 −29
2025-03-31 NP DAACX - Diversified Equity Fund 623 0,00 19 −10,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 842 16,46 24 9,52
2025-08-28 NP STFBX - State Farm Balanced Fund 76 300 0,00 2 372 4,91
Other Listings
US:HIW 32,17 US$
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