Topp 209 gemensamma fonder med WX4 / Omega Healthcare Investors, Inc. (DB)

Omega Healthcare Investors, Inc.
DE ˙ DB ˙ US6819361006
36,18 € ↑0,03 (0,08%)
2025-09-12
DELAT PRIS
Topp 209 gemensamma fonder med DE:WX4 / Omega Healthcare Investors, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WX4 / Omega Healthcare Investors, 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
(%)
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47 046 0,00 1 724 −3,74
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 115 395 0,00 4 506 5,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114 715 0,00 4 480 5,36
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 4 245 0,00 156 −3,73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 349 −93,51 14 −93,47
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 468 418 2,93 163 768 −0,94
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30 100 13,16 1 114 13,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 106 0,00 41 −4,76
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 175 334 2,23 6 426 −1,61
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 358 0,00 1 333 −3,76
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 40 189 0,00 1 473 −3,79
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1 618 141 −37,53 59 305 −39,88
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 123 514 0,00 4 527 −3,76
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 837 0,00 260 0,78
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 262 884 −70,42 9 635 −71,54
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 18 197 4,00 708 3,51
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 46 621 52,83 1 709 47,11
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 22 890 42,71 839 37,38
2025-07-28 NP VBCVX - Systematic Value Fund 13 749 0,00 509 0,40
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 473 −21,26 370 −17,08
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 084 412 0,74 259 644 −3,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 068 0,00 112 −3,45
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 62 512 −14,54 2 441 −9,93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 952 14,82 115 21,05
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 575 93,23 681 85,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 495 −6,53 527 −1,68
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48 909 −47,44 1 813 −54,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 827 4,56 837 0,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 195 −178,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 48 422 −18,49 1 775 −21,57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 785 −12,78 31 −9,09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 0,00 5 25,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 51 460 −2,95 2 010 2,24
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 7 033 −4,78 260 −4,41
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 944 2,88 3 476 3,33
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 11 856 9,64 463 15,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 331 168 1,36 12 137 −2,44
2025-07-23 NP THPMX - Thompson MidCap Fund 11 110 −20,98 411 −20,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 487 4,96 678 1,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 248 3,16 1 732 −0,75
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 286 796 15,22 10 511 10,90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69 476 −10,27 2 546 −13,64
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 833 31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 850 0,00 111 5,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 583 21
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5 0,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 78 800 −51,09 2 888 −52,92
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 45 405 −61,56 1 664 −58,86
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 652 −2,98 24 −8,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 30 000 0,00 1 172 5,40
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 478 547 1,09 18 687 6,52
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 39 500 17,91 1 448 13,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 545 7,77 203 4,10
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 136 408 0,48 5 327 5,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 627 −28,47 316 −31,15
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
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 44 827 16,55 1 750 22,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 742 0,05 138 0,73
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 59,69 194 53,97
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 26 200 −47,81 1 023 −45,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 63 815 15,25 2 339 10,91
2025-06-26 NP USMIX - Extended Market Index Fund 33 917 2,18 1 324 7,64
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 147 204 2,38 5 395 −1,46
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 762 871
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 24 000 512,56 880 489,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 506 −12,75 56 −12,70
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 128 971 5,76 5 036 11,44
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 227 343 813,35 8 657 819,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 649 −1,08 60 −4,76
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 671 835 −67,02 61 273 −68,26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 3 077 4,31 120 10,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 294 175 4,52 340 632 0,60
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 971 0,00 109 −4,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 494 2,89 128 −0,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 900 −62,75 −70 −62,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 372 14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 391 300 −49,25 14 341 −51,15
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 658 −5,58 537 −9,14
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25 484 224,97 995 249,12
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 114 270 −0,89 4 462 4,45
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25 061 −10,52 979 −5,69
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 273 526 10 681
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 2
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 533 234 220,57 19 543 208,54
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 16 526 4,40 606 0,50
2025-07-28 NP VMIDX - Mid Cap Index Fund 253 929 −0,13 9 395 0,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 260 17,21 49 25,64
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 8 651 2,45 338 8,01
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 523 826 −0,74 165 798 −4,47
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 38 800 0,00 1 422 −3,72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 42 669 0,00 1 666 5,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 456 8,51 860 4,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 84 288 −21,26 3 089 −24,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 857 −6,54 31 −8,82
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 911 188 7,11 35 582 12,86
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 118 190 8,66 4 615 14,52
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 51 446 −20,38 2 009 −14,59
2025-04-25 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 10 925 2,15 402 −7,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 407 13,65 52 8,51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 293 0,00 196 0,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 500 0,00 137 5,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 51 689 −2,96 1 894 −6,61
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 78 467 0,00 3 064 5,40
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 49 462 −47,05 1 813 −49,04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 486 59,25 175 68,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 244 476 0,00 9 547 5,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 180 10,90 46 17,95
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 1 543 256 4,75 57 100 5,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 699 0,00 359 0,28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 458 −71,92 18 −71,67
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 642 4,85 68 089 10,49
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 50 161 165,46 1 838 217,44
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 1 573 497 6,32 61 445 12,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 22 763 2,80 889 8,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 260 −7,89 284 −3,08
2025-08-27 NP RYHRX - Real Estate Fund Class H 583 1,22 21 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 037 29,62 40 37,93
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 84 000 6,46 3 280 12,18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 117 324 2,88 4 582 8,40
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 0 −100,00 0 −100,00
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 91 560 2,58 3 575 8,10
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 326 572 0,00 12 753 5,37
2025-07-28 NP VCGAX - Growth & Income Fund 6 886 40,44 255 41,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263 471 6,13 9 748 6,59
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 700 −50,84 544 −50,68
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 240 164 5,24 8 886 5,70
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 164 116 52,09 6 015 46,40
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 145 169 9,07 5 371 9,55
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 54 0,00 2 −50,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 71 234 2,41 2 782 7,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 192 409 −1,62 7 052 −5,32
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 188 461 −38,78 6 973 −38,51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 613 0,00 453 5,35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 694 −3,54 99 −7,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 225 −9,19 45 −8,16
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26 066 14,22 955 10,02
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 10 125 386 1,77 395 396 7,23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 900 0,00 292 0,34
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 300 643 14,10 11 019 9,81
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 132 114 5 159
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 90 007 −9,18 3 299 −12,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 918 2,10 107 −1,85
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 21 028 −1,19 778 −0,64
2025-08-26 NP TLSTX - Stock Index Fund 3 987 0,00 146 −3,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43 157 5,37 1 597 5,84
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 112 029 −30,14 4 106 −32,77
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 34 350 86,58 1 259 79,46
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 167 4,44 153 0,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 341 12
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 104 398 −15,90 3 826 −19,04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59 108 44,34 2 308 52,14
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 100 0,00 43 5,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 229 0,00 45 −2,17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 399 54,05 16 66,67
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 522 646 4,65 19 338 5,10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 703 33,06 211 34,39
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 15 843 0,00 581 −3,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26 200 −26,61 960 −29,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 106 866 −11,52 4 173 −6,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 237 −23,65 87 −19,44
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 10 351 −4,34 404 0,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 087 0,00 76 −3,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104 939 0,23 3 846 −3,54
2025-04-25 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 247 900 0,00 9 133 −9,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 577 9,11 257 14,80
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 422 980 121,13 15 502 164,36
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53 394 0,00 1 957 −3,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 653 12,45 171 8,28
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 1 103 152 −0,92 40 883 −13,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 123,42 9 125,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 270 0,00 232 0,43
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 53 970 −20,71 2 108 −16,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 181 280 0,00 6 644 −3,77
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 23 200 2,81 906 8,25
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 31 950 68,26 1 248 77,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 528 19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 048 0,00 552 −3,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 264 −35,22 83 −38,35
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 405 069 13,17 14 988 13,66
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 41 327 6,11 1 529 6,62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41 196 −68,71 1 510 −69,90
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 673 757 −69,18 61 343 −70,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 0,00 53 −3,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 742 −0,31 247 −3,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34 847 0,00 1 277 −3,70
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 32 434 0,00 1 189 −3,81
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 92 164 4,59 3 599 10,23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 121 −4,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 99 263 43,23 3 673 43,83
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 133 894 3,09 5 229 8,62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 100 −41,59 700 −43,78
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 198 793 5,94 7 286 1,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 53 956 17,17 1 977 12,78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 131 839 −3,66 4 832 −7,29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 620 −0,69 316 −4,55
2025-04-25 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 294 176 −3,26 10 837 −12,24
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 127 218 −21,24 4 707 −20,89
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 8 250 53,63 302 48,04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 48 441 89,88 1 775 126,98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 113 187 0,40 4 148 −3,38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19 264 30,78 706 26,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164 056 5,30 6 013 1,35
2025-03-31 NP DAACX - Diversified Equity Fund 1 409 0,00 52 −11,86
Other Listings
US:OHI 42,48 US$
GB:0KBL 42,55 US$
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