Topp 190 gemensamma fonder med HT0 / Healthcare Realty Trust Incorporated (DB)

Healthcare Realty Trust Incorporated
DE ˙ DB ˙ US42226K1051
15,50 € ↓ −0,10 (−0,64%)
2025-09-11
DELAT PRIS
Topp 190 gemensamma fonder med DE:HT0 / Healthcare Realty Trust Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HT0 / Healthcare Realty Trust Incorporated. 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
(%)
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 68 002 −89,05 1 079 −91,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 585 12,01 25 4,35
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 94 037 1 460
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 12 635 699 −9,80 196 232 −16,37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120 722 1 875
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 233 348 −5,13 3 701 −10,97
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 34 800 0,00 505 −15,44
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 162 008 0,97 2 516 −6,40
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 695 095 −4,22 10 795 −11,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16 232 0,00 274 −0,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 076 −17,33 223 −22,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −236 −4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 573 0,00 184 −6,15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −213 199 −0,00 −3 381 −6,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 330 0,00 67 −6,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 500 −77,97 94 −81,39
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 9 910 105,60 157 93,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −209 −3
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 259 783 −75,07 4 120 −76,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 433 0,00 271 −7,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 995 −90,69 248 −91,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 187 0,00 35 −5,56
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6 800 0,00 108 −6,14
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 240 0,00 34 558 −7,28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 619 0,00 57 −6,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33 737 0,00 524 −7,43
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 71 143 7,83 1 128 1,26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 756 326 6,82 11 746 −0,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 392 0,00 6 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 427 −0,00 −23 −8,33
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 352 682 −2,20 5 594 −8,22
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 185 −32,97 3 −25,00
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 54 950 5,97 797 −10,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 005 436,46 −508 407,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 303 23,86 20 17,65
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7 291 538 2,03 115 644 −4,25
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 110 618 −42,71 1 718 −56,25
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 11 307 777 0,77 179 341 −5,43
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17 126 −2,01 266 −9,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 670 0,00 26 −7,14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 66 056 −5,78 1 026 −12,69
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 5 456 540 −0,44 86 541 −6,57
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 179 669 0,00 2 850 −6,16
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 28 300 0,00 449 −6,28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48 589 28,29 705 8,64
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 134 271 17,35 2 130 10,14
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 119 884 2,59 1 862 −4,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 960 −56,34 15 −61,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 22 455 14,35 356 7,55
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 13 583 9,71 197 −7,55
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8 000 0,00 127 −6,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 500 −7,14 −94 −21,01
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 440 000 10,00 7 436 9,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −54 385 −237,70 −863 −228,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 108 0,00 49 −5,77
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-05-28 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 293 961 0,00 4 968 −0,30
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 36 986 0,00 587 −6,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 680 513 −0,10 9 867 −15,44
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 11 376 4,27 177 −3,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 876 0,00 46 −6,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 281 −1,19 129 −8,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −80 183 90,24 −1 272 78,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −66 535 −181,82 −1 055 −176,78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58 815 25,61 933 17,83
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 113 700 −1,30 1 649 −16,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −205 597 84,94 −3 261 73,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 545 47,00 86 36,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 131 682 −34,49 2 088 −38,53
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 123 9,09 2 757 −7,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 800 0,00 186 −15,53
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 18 882 −8,24 299 −13,83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 015 0,00 73 −15,29
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 58 963 17,05 916 8,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 930 −14,90 28 −28,95
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 560 363 8 702
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 137 171 −8,97 2 130 −15,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 802 −5,45 425 −11,27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 137 447 −3,04 2 180 −9,02
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 6,13 85 5,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −8 640 −0,00 −134 −6,94
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 215 211 12,00 3 342 3,85
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9 300 88,87 159 76,67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 151 429 28,02 2 352 12,38
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 8 434 350 0,00 133 769 −6,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150 203 0,00 2 333 −7,28
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2 405 400 0,54 34 878 −14,90
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 43 570 87,48 691 76,28
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 28 390 −3,72 441 −10,75
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 93 774 −39,66 1 360 −48,95
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 8 600 136
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 26 907 −1,65 390 −16,67
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 564 800 8 190
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4 000 0,00 63 −5,97
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 107 668 −14,58 1 708 −19,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 200 0,00 114 −5,79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 785 1,15 266 −5,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 29 990 −50,10 476 −53,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 56 205 0,00 873 −7,33
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 59 761 1,24 928 −6,07
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 174 248 4,32 2 706 −3,25
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 206 230 −6,02 3 271 −11,81
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 104 518 −19,61 1 658 −24,58
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 82 837 −17,90 1 314 −22,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 208 −11,81 146 −17,05
2025-07-28 NP VCIGX - Dividend Value Fund 91 769 1 331
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 170 410 −5,47 2 646 −12,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 257 272 12,26 3 995 4,09
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 889 −91,38 46 −91,85
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20 311 14,33 315 6,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 375 −0,38 910 −6,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 615 0,21 165 −7,34
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −27 160 −0,00 −422 −7,27
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 706 747 0,00 27 069 −6,15
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31 110 95,17 493 83,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 858 −37,57 156 −41,35
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 46 000 53,33 730 43,79
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 51 800 0,00 822 −6,17
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 107 114 7,04 1 699 0,41
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 106 205 2,52 1 649 −4,96
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 16 222 11,99 252 3,72
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 341 570 14,51 4 953 −3,07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 147 527 −1,46 2 291 −8,62
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 507 783 8,90 7 363 −7,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 148 983 14,01 2 314 5,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53 295 0,00 845 −6,11
2025-07-28 NP VMIDX - Mid Cap Index Fund 319 296 −4,34 4 630 −19,03
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 28 441 −28,73 451 −33,09
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 348 267 12,15 5 524 5,24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 301 988 0,80 4 379 −14,69
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 000 0,00 48 −6,00
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 928 −3,08 2 804 −3,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 122 075 14,01 1 896 5,69
2025-08-26 NP TLSTX - Stock Index Fund 6 024 0,00 96 −5,94
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 658 029 0,75 9 541 −14,72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 041 −9,79 17 −15,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 319 675 0,00 4 965 −7,28
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 2 600 8,33 41 2,50
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 7 244 115
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 160 097 −6,85 2 539 −12,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 540 5,91 24 −4,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20 098 −58,85 312 −61,86
2025-06-26 NP USMIX - Extended Market Index Fund 41 891 −3,27 651 −10,34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12 696 −3,28 184 −17,86
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 8 597 546 −1,67 136 357 −7,72
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 770 827 −2,54 75 665 −8,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 102 738 18,84 1 596 10,15
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 458 243 15,60 22 647 7,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 093 −7,72 144 −13,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −358 −6,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −134 −2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 656 0,00 26 −3,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −246 −4
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 2 172 815 −7,06 33 744 −13,83
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 005 5,46 16 −6,25
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 392 14,31 643 5,94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 146 0,00 288 −6,21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 174 195 0,00 2 763 −6,15
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 65 950 1 024
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 124 220 1 970
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 737 −10,37 26 304 −16,90
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9 109 729 0,00 144 480 −6,15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 281 84
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 165 194 15,96 2 565 7,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 188 −17,87 66 −23,26
2025-03-31 NP DAACX - Diversified Equity Fund 2 273 0,00 38 −2,56
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 285 10,81 19 168 2,74
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174 896 500,27 2 996 461,91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 814 −26,83 44 −32,81
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 617 0,75 28 255 −14,72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 37 840 0,00 600 −6,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55 505 0,00 805 −15,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 216 0,00 143 −7,14
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 46 430 59,67 721 48,05
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 113 306 −4,38 1 760 −11,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 143 445 14,01 2 228 5,70
2025-06-18 NP REAYX - Equity Income Fund Class Y 11 408 −11,00 177 −17,29
2025-05-19 NP DDDAX - 13D Activist Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 732 −93,77 11 −94,39
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36 571 2,39 580 −3,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 852 0,00 93 −6,12
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 6 500 38,30 103 30,38
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 6 995 −90,32 111 −92,70
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 52 967 −73,72 840 −75,34
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 848 −14,54 1 271 −20,76
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 275 716 10,27 4 373 3,48
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 220 674 3 500
Other Listings
US:HR 18,31 US$
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