Topp 270 gemensamma fonder med BXP / Boston Properties, Inc. (BMV)

Boston Properties, Inc.
MX ˙ BMV ˙ US1011211018
Topp 270 gemensamma fonder med MX:BXP / Boston Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:BXP / Boston 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
(%)
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 769 2,08 119 2,59
2025-06-26 NP USISX - Income Stock Fund Shares 50 719 −16,74 3 232 −27,45
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 84 415 8,95 5 684 3,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −619 −42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 359 0,00 226 −5,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 737 0,00 252 −5,28
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 0 −100,00 0 −100,00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 0 −100,00 0 −100,00
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23 767 −0,29 1 515 −21,15
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 71 537 12,96 4 559 −1,58
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 0 −100,00 0 −100,00
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 −100,00 0 −100,00
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 1 892 −78,18 128 −75,34
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 35 126 0,00 2 239 −12,88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 908 −86,41 128 −87,74
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 37 203 −2,28 2 639 −15,48
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 358 700 −1,89 226 611 −1,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −359 −24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 −9,03 19 −21,74
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150 000 100,00 9 560 74,28
2025-07-28 NP VVMCX - Mid Cap Value Fund 30 197 −21,61 2 033 −25,59
2025-08-27 NP BREFX - Baron Real Estate Fund 452 700 30 544
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 196 505 13,25 13 258 13,72
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 470 −82,71 166 −84,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 138 −23,73 77 −24,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 948 0,00 670 −5,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 41 706 −6,51 2 814 −6,14
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 18 112 12,02 1 219 6,37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2,14 26 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 272 0,00 761 0,40
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 34 143 2 188,40 2 304 1 993,64
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 969 683 0,24 61 798 −12,66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58 680 10,14 3 951 4,55
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 218 939 17,33 14 741 11,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −385 −8,98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47 108 0,33 3 178 0,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 0,00 15 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25 123 0,00 1 695 0,41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund −8 −96,02
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 940 −13,83 1 271 −24,94
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5 010 0,00 337 −9,68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 739 0,00 319 −5,06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 690 0,00 316 0,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 497 0,76 287 −12,27
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
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 4 891 −1,59 330 −1,20
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 −3,18 21 −4,76
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 23 865 −14,61 1 610 −14,22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 700 14,00 385 14,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 125 792 5,15 8 470 −0,19
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59 541 0,23 3 795 −12,66
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 838 −45,17 596 −44,92
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 5 632 800 −2,71 358 978 −15,23
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 520 −4,40 734 −16,69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 937 2,79 873 3,20
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 935 7,55 166 984 8,00
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 900 0,00 61 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 321 0,00 275 −12,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −63 144 −0,00 −4 260 0,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 850 −10,87 462 −10,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19 055 47,15 1 286 47,70
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 83 713 −0,71 5 648 −0,30
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 36 398 −14,46 2 320 −25,48
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 012 −1,98 1 013 −1,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −21,05 96 −31,16
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 46 030 −4,56 2 933 −16,84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 600 0,00 357 −12,96
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 94 420 9,88 6 371 10,34
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15 193 1 021
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 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 236 0,00 824 −5,07
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −153 357 37,48 −10 347 38,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 584 0,00 376 −5,30
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6 915 0,00 467 0,43
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 35 674 5,79 2 609 −3,94
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 5 063 3,58 323 −9,80
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 489 3,62 100 4,17
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 10 884 −87,75 694 −89,27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 31 680 32,77 2 317 20,55
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 34
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 18 099 60,20 1 153 39,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 910 122
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232 700 5,63 15 668 0,27
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 144 352 12,48 9 739 12,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 480 0,00 437 0,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 758 −32,24 321 −31,85
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 354 237 −28,49 22 576 −37,69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 821 −0,75 244 −13,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 689 −1,55 249 −1,20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 526 0,00 103 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 631 −6,10 295 −18,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 798 0,00 121 0,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 109 0,39 750 0,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 534 6,37 36 9,09
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 67
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 102 089 6 859
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 12 259 −1,12 825 −6,14
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 635 782 0,54 42 807 −4,56
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 358 0,00 226 −9,64
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 −100,00 0 −100,00
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 16 305 −36,34 1 096 −42,49
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 243 944 −0,76 16 425 −5,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 50,53 10 50,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 850 11,30 245 −2,78
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 22 410 35,49 1 639 23,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −252 148 −0,00 −17 012 0,42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 213 0,00 622 0,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 958 3,00 132 3,94
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 893 321 −0,60 60 272 −0,19
2025-07-28 NP VSTIX - Stock Index Fund 18 789 −1,51 1 265 −6,50
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19 458 19,00 1 240 3,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 116 0,00 75 1,35
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1 219,67 51 1 175,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25 637 2,03 1 634 −11,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 652 0,00 179 0,00
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 640 83,91 41 60,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 162 −3,07 213 −2,74
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 26 106 16,38 1 664 1,40
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 895 398 54,30 60 413 54,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57 219 −8,31 3 647 −20,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 192 592 9,69 12 967 4,13
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 73 608 2 029,86 4 966 2 107,11
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 638 600 18,11 43 086 22,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 114 −5,00 7 −12,50
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 7 797 2,48 526 16,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 633 6,03 40 −6,98
2025-03-27 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 100 000 25,00 7 314 13,50
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 91 326 0,00 6 162 0,41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 1 349
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139 598 0,00 8 897 −12,87
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 57 901 −1,69 3 898 −6,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 161 0,00 1 495 0,47
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 76 513 −0,72 5 152 −5,76
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −503 −67,46 −34 −67,96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 580 15,92 2 140 1,04
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 19 889 −20,15 1 336 −27,86
2025-04-25 NP FPKFX - Fidelity Puritan 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 7 324 −62,12 519 −67,26
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 43 620 0,59 2 780 −12,36
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 41 090 −16,13 2 619 −26,93
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 55 626 −36,05 3 745 −39,29
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 71 000 0,00 4 790 0,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 385 −13,82 279 −25,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 −6,31 28 −3,45
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4 239 286
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 25 729 44,85 1 736 45,43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 242 26,54 218 20,44
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 269 973 0,89 18 177 −4,23
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 868 −2,94 463 −2,53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 572 −0,86 737 −13,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 509 0,00 1 856 0,43
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9 000 −30,50 607 −30,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 284 −2,42 694 −2,12
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 62 730 78,26 4 215 61,09
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36 692 −1,04 2 338 −13,76
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 97 307 0,00 6 201 −12,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 856 −36,68 596 −39,92
2025-06-26 NP USMIX - Extended Market Index Fund 19 035 −2,06 1 213 −14,64
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 56 146 31,35 3 788 31,89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 949 0,00 199 −5,26
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2 176 −41,90 139 −49,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 750 −3,51 186 −3,14
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 55 882 −1,65 3 561 −14,30
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 300 446 −3,73 20 271 −3,33
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 36 359 0,00 2 317 −12,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 294 −77,57 −425 −77,51
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 24 245 6,26 1 632 0,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67 310 0,00 4 290 −12,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 582 0,00 228 −12,64
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 22 819 60,83 1 540 61,49
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 47 347 0,00 3 017 −12,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −87 −6
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 332 0,00 90 0,00
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 122 419 0,16 8 683 −13,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 158 132,35 11 150,00
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 15 368 1,24 979 −11,80
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 121 610 −2,66 8 205 −2,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 888 7,12 60 7,27
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 53 311 0,35 3 398 −12,56
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 6 637 5,05 423 −8,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −557 −38
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 83 215 0,79 5 603 −4,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −34 364 −1,30 −2 319 −0,90
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 473 129 0,00 157 613 −12,87
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 7 541 0,00 509 0,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
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 80 396 11,52 5 424 12,00
2025-07-28 NP VCGAX - Growth & Income Fund 3 819 134,01 257 123,48
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 13 820 −31,35 932 −31,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 006 676 67 920
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 718 46
2025-08-26 NP TLRSX - Real Estate Securities Fund 11 500 9,52 776 9,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0,00 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 221 8,24 150 2,76
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 623 5,30 186 −8,82
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 68 046 −43,62 4 591 −43,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 580 0,00 174 0,58
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 367 −16,02 23 −25,81
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 43 390 2,02 2 765 −11,09
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 270 788 −4,02 17 257 −16,37
2025-03-31 NP DAACX - Diversified Equity Fund 847 0,00 62 −10,29
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 102 688 0,00 6 544 −12,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 022 −7,59 541 −7,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 46 789 1,05 3 150 −4,08
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 18 113 0,00 1 222 0,41
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 209 313 9,01 14 093 3,48
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 69 070 0,00 4 402 −12,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 288 0,00 222 0,45
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 60 536 60,50 4 076 52,34
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 66 654 1,30 4 248 −11,74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21 966 0,00 1 482 0,47
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −95 23,38 −6 20,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 59 842 −32,87 4 038 −32,59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 761 4,18 303 −9,28
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 011 633 68 255
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 561 0,00 38 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 472 1,72 32 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 582 −2,02 39 0,00
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 5 078 462 12,88 342 644 13,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 115 082 0,00 7 765 0,41
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 768 546 −7,83 48 979 −19,69
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 3 560 −23,61 240 −23,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 614 2,99 176 3,53
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 500 000 11,11 33 735 11,58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 373 −2,86 25 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 898 −1,63 599 −6,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31 941 0,41 2 155 0,84
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 99 700 0,00 6 727 0,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 268 0,00 81 −13,04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 794 −3,40 458 −2,97
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 1 835 940 0,77 123 614 −4,34
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 24 459 19,28 1 559 3,94
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −5 200 −0,00 −331 −12,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −33 −0,00 −2 0,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 141 210 13,97 144 467 14,45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 130 −3,53 144 −3,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1,30 5 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 785 0,00 53 0,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 853 −472,46 −3 081 −436,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 185 0,00 12 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2 348 0,00 158 0,64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 28 877 −1,32 1 944 −6,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 20
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 409 9,14 261 474 9,60
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 047 0,00 768 −12,94
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 8 700 −3,47 586 −8,45
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 11 599 −17,95 848 −25,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 −2,13 50 −2,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27 360 1 842
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 790 −20,41 121 −20,53
2025-08-29 NP JAGMX - 500 Index Trust NAV 30 322 0,00 2 046 0,39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 252 149 8,59 16 977 3,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 −95,69 53 −96,30
2025-04-25 NP FPURX - Fidelity Puritan 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 108 504 −63,13 7 696 −68,10
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 321 794 0,00 20 508 −12,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 468 0,00 99 1,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 336 0,00 468 −12,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 814 −12,00 55 −16,92
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 96 341 −2,81 6 500 −2,40
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 4 134 103 2,22 278 928 2,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 828 5,35 798 5,84
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 90 000 5,88 6 060 0,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 878 −7,97 59 −11,94
Other Listings
US:BXP 73,89 US$
GB:0HOX 73,06 US$
DE:BO9 62,00 €
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