Topp 266 gemensamma fonder med ELS / Equity LifeStyle Properties, Inc. (BMV)

Equity LifeStyle Properties, Inc.
MX ˙ BMV ˙ US29472R1086
Topp 266 gemensamma fonder med MX:ELS / Equity LifeStyle Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ELS / Equity LifeStyle 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
(%)
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 98 341 −5,80 6 065 −12,91
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 3 513 1,74 223 −5,51
2025-06-26 NP UVALX - Value Fund Shares 169 600 85,76 10 987 83,87
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 55 535 0,00 3 598 −1,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 730 0,00 230 −7,26
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 43 900 4,28 2 707 −3,60
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 679 9,03 104 0,98
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 31 587 69,83 2 107 70,11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 684 −3,12 44 −4,35
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 74 218 17,84 4 808 16,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 997 19,26 191 10,47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 960 −40,43 125 −46,78
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 25 700 225,32 1 634 201,85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 73 400 7,66 4 527 −0,46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 132 308 15,16 8 159 6,47
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 046 −2,20 68 272 −9,57
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 45 160 −16,17 2 785 −22,49
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17 550 −5,39 1 082 −12,53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87 100 −6,00 5 371 −13,09
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 24 635 26,76 1 566 17,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 883 −16,93 57 −17,39
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 370 −25,95 84 −31,71
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 171 126 14,93 10 878 6,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 950 0,00 126 −0,79
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 455 0,00 2 556 −1,05
2025-07-25 NP USAWX - World Growth Fund Shares 35 400 86,32 2 250 72,68
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 18 091 −0,51 1 172 −1,60
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 13 376 −22,80 892 −22,64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 376 463 33,73 24 387 32,36
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 56 963 2,03 3 690 0,99
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 168 −8,85 354 −12,38
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 321 363 −4,12 20 818 −5,11
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 23 939 9,83 1 551 8,70
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 31 352 16,15 2 031 14,95
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17 808 −18,16 1 154 −19,03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83 497 −1,52 5 149 −8,95
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 50 832 34,64 3 293 33,28
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 306 572 −29,93 19 489 −35,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 980 0,00 5 116 −1,03
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37 498 −31,26 2 313 −36,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 642 0,00 40 −7,14
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 483 35,17 555 26,14
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 144 870 5,55 8 934 −2,40
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 124 353 −0,86 7 905 −8,10
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 631 150 18,85 105 666 17,63
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 777 −2,16 4 611 −9,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 807 0,80 10 350 −6,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 896 0,00 55 −6,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 108
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103 325 22,50 6 372 13,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 201 −36,15 136 −41,05
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 320 −5,38 86 −6,59
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 338 47,60 22 50,00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 92 392 −2,95 5 985 −3,95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 972 19,39 257 18,43
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 846 −68,17 55 −70,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 −44,66 26 −45,65
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 19 417 44,51 1 197 33,59
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 97 896 −51,66 6 037 −55,30
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 042 544 −2,04 125 964 −9,43
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 006 −81,02 267 −81,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18 273 −14,71 1 127 −21,20
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 604 111 0,00 103 914 −1,02
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127 134 −4,12 7 840 −11,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 170 3,54 72 −4,00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 68 800 31,80 4 243 21,86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 72 951 −41,64 4 637 −45,91
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 37 108 −43,72 2 359 −47,84
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 20 180 −20,15 1 307 −20,98
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 87 416 0,00 5 391 −7,55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 21 044 −5,23 1 338 −12,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 167 0,00 10 −9,09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 071 0,00 652 −1,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 971 93,73 −1 602 79,08
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 62 569 2,20 4 053 1,15
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 35 767 −38,83 2 317 −39,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 548 0,00 98 −7,55
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 10 907 −1,48 673 −8,94
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 834 −73,21 831 −73,49
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 30 162 66,99 2 012 74,87
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17 729 −7,87 1 093 −14,81
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 577 7,04 1 824 −0,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 2
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 830 000 0,00 183 327 −1,02
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 125 700 −5,56 7 752 −12,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195 477 4,03 12 426 −3,57
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 103 372 −2,39 6 375 −9,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155 258 0,00 10 058 −1,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 −2,56 234 −10,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 861 −2,53 436 −9,54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 534 −1,46 5 152 −2,46
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 90 283 −2,09 5 849 −3,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 591 9,28 297 8,39
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 13 103 −2,09 808 −9,42
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 20 951 −14,92 1 332 −21,15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 896 −11,91 610 −18,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 170 5,49 195 −2,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 630 −31,77 224 −37,01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 517 −26,86 98 −27,41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 81 800 9,36 5 200 1,38
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 134 −8,11 1 244 −11,66
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21 746 0,00 1 382 −7,31
2025-06-26 NP USMIX - Extended Market Index Fund 22 411 −2,09 1 452 −3,14
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42 892 −0,00 2 645 −7,52
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 9 679 −86,45 633 −87,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3 711 −29,73 236 −35,08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 639 −24,19 1 693 −29,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 172 48,28 11 42,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 403 −14,59 1 073 −21,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 385 0,00 640 −7,51
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80 989 32,74 4 995 22,73
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 1 172 409 2,63 75 949 1,58
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 94 425 4,42 5 823 −3,45
2025-08-27 NP RYHRX - Real Estate Fund Class H 342 1,79 21 −4,55
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 582 59,85 372 49,40
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 140 578 −7,89 8 937 −14,62
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 59 122 −14,84 3 646 −21,25
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 346 0,00 1 378 −7,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 153 9
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 5,49 6 −16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 2
2025-07-28 NP VCGAX - Growth & Income Fund 3 771 54,55 240 43,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 118
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 260 13,54
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 274 559 8,68 17 454 0,74
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 6 808 284 −0,43 441 041 −1,45
2025-08-26 NP TLRSX - Real Estate Securities Fund 16 200 10,96 999 2,67
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 8 360 9,91 542 8,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 131 −5,59 501 −12,72
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 074 −57,45 4 021 −57,88
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 316 700 −22,96 20 516 −23,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 059 −10,33 67 −16,25
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 6 036 2,13 391 1,30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 581 −3,94 5 997 −4,93
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 73 077 5,65 4 646 −2,07
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 636 667 6,92 41 243 5,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 009 0,00 128 −7,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 091 47,45 1 054 36,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 236 −60,63 261 −63,60
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 508 011 16,75 31 329 7,95
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3 430 000 1,12 211 528 −6,51
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 541 −2,95 2 010 −10,23
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 55 684 3,58 3 607 2,53
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 936 −7,40 838 −8,42
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 23 704 1,85 1 462 −5,86
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 931 −4,11 17 140 −11,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 128,57 11 100,00
2025-06-26 NP USCGX - Capital Growth Fund 20 374 0,00 1 320 −1,05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 22 430 0,00 1 383 −7,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 273 0,00 17 −11,11
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 175 −2,78 11 −16,67
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 700 000 12,00 43 169 3,56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 865 0,00 115 −7,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 400 0,00 407 −7,31
2025-05-28 NP JOPPX - Johnson Opportunity Fund 13 000 0,00 867 0,23
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189 474 12,23 11 685 3,76
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 100 028 0,78 6 359 −6,58
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 82 748 8,70 5 360 7,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 630 27,74 101 17,65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 707 −73,87 114 −74,02
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 43 752 −14,55 2 834 −15,43
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 400 813 −7,39 25 965 −8,34
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 7 022 0,00 455 −1,09
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30 482 −5,28 1 975 −6,27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 624 −10,19 883 −3,50
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 52 544 18,73 3 340 10,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 62 0,00 4 −25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 609 1 056
2025-08-26 NP TLSTX - Stock Index Fund 2 701 0,00 167 −7,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 5,87 49 6,52
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7 322 0,00 465 −7,37
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6 713 11,68 427 3,40
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 14 733 −1,11 937 −8,33
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 11 634 −8,74 717 −15,65
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 66 170 79,07 4 206 65,98
2025-07-25 NP MRGAX - MFS Core Equity Fund A 171 374 10 894
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 101 615 9,12 6 460 1,14
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 21 477 59,74 1 391 58,25
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 1 355 −60,74 84 −63,91
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 837 729 −18,21 53 254 −24,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40 407 −4,95 2 492 −12,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 968 −47,05 60 −51,24
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 36 129 −11,61 2 228 −18,27
2025-07-28 NP VVMCX - Mid Cap Value Fund 33 514 −21,61 2 130 −27,33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 367 690 19,96 23 819 18,73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 496 0,96 1 004 −0,10
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21 044 0,00 1 298 −7,56
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 30 793 44,23 1 899 33,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 215 0,54 1 925 −7,00
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 2 335 742 −2,93 144 045 −10,25
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 138 476 −13,92 8 540 −20,42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 701 24,07 45 25,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 31 433 62,94 1 938 50,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 660 5,94 41 −2,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 196 0,00 1 554 −7,56
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 844 −4,35 249 −5,32
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152 960 −18,38 9 724 −24,35
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 195 596 −1,23 77 451 −2,24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 114 673 −31,20 7 290 −36,23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29 390 0,00 1 812 −7,55
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 70 199 −33,64 4 463 −38,50
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 989 −21,45 479 −24,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 172 138 −4,34 10 943 −11,33
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 24 962 0,00 1 539 −7,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190 425 −2,19 11 744 −9,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 109 −7,95 562 −15,00
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 87 412 1,30 5 663 0,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 694 −32,54 351 −37,66
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 267 152 23,50 16 475 14,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 72 229 −32,96 4 454 −38,02
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 149 400 0,00 9 213 −7,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 11,76 55 10,00
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 984 4 857
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 755 21,14 2 390 12,05
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 329 912 −7,51 20 346 −14,48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 219 947 −11,77 14 248 −12,67
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 218 437 8,43 13 471 0,25
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 672 791 0,00 41 491 −7,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 554 0,00 101 −0,99
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 1 045 344 0,26 66 453 −7,07
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 −37,53 18 −37,93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 190 0,00 266 −7,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 855 0,00 793 −7,58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 483 2,33 955 −5,45
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 935 −12,73 903 −13,68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 14 600 0,00 928 −7,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 986 0,69 953 −6,67
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 1 741 0,00 111 −7,56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 197 −93,78 13 −94,20
2025-03-31 NP DAACX - Diversified Equity Fund 961 0,00 63 −7,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 906 224,96 1 166 201,03
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 2 953 343 0,37 182 133 −7,20
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 42 502 −62,95 2 621 −65,75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 437 0,00 274 −7,46
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 1 182 31,04 73 20,00
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 79 606 −1,45 5 061 −8,65
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 64 085 2,59 4 151 1,54
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19 764 0,00 1 256 −7,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 959 2,14 121 −5,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 800 0,00 913 −7,60
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10 991 699
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 138 −8,67 72 −20,00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 810 5 105
2025-08-26 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 17 565 4,72 1 083 −3,13
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 29 388 6,01 1 868 −1,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 3
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 35 780 2 207
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 4 212 458 −1,87 259 782 −9,27
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 118 020 22,85 7 645 21,60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 −46,69 230 −47,25
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 482 −69,19 102 −74,17
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 128 432 76,83 8 320 75,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 19 689 −7,88 1 252 −14,61
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 354 597 0,68 22 542 −6,68
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 5 542 484 1,83 341 805 −5,85
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 945 −33,57 193 −38,06
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 191 794 0,00 11 828 −7,54
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 997 961 3,53 64 648 2,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 566 −9,00 35 −17,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 364 2,44 1 867 −5,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 230 360,82 1 181 325,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 954 −2,30 121 −9,77
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 87 472 −0,50 5 394 −8,00
Other Listings
US:ELS 60,56 US$
DE:MHV 51,50 €
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