Topp 340 gemensamma fonder med EXR / Extra Space Storage Inc. (BMV)

Topp 340 gemensamma fonder med MX:EXR / Extra Space Storage Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:EXR / Extra Space Storage Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3 999	−43,27	586	−46,08
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		82 045	80,94	12 021	72,15
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		16 685	134,67	2 445	123,40
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		19 560	−14,24	2 866	−18,42
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		384 635	−3,94	56 357	−8,61
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		6 704	0,00	988	−0,70
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		71 591	2,58	10 490	−2,40
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 511	0,00	223	−0,89
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		20 454	−56,36	3 016	−56,67
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2 300	15,00	339	14,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 332	0,00	196	−0,51
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		971	0,00	142	−4,70
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		785	−48,01	120	−53,88
2025-08-26	NP	TLRSX - Real Estate Securities Fund		12 100	0,00	1 784	−0,67
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		75 300	20,67	11 102	19,83
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 267	86,48	1 098	94,68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		847	−2,08	125	−3,12
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1 155 209	0,00	169 261	−4,86
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 538	0,00	4 355	−0,71
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		6 023 247	2,23	888 068	1,51
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		27 659	0,00	4 078	−0,71
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		16 726	−1,41	2 451	−6,20
2025-06-25	NP	EXEYX - Equity Series Class S		6 587	−21,47	965	−25,25
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		5 590	−2,61	824	−3,29
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		26 537	0,00	3 913	−0,71
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37 349	2,00	5 472	−2,94
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6 900	−5,48	1 063	−10,91
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		65 868	6,54	9 712	5,78
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−85 926	−0,00	−12 669	−0,71
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		103 900	−18,45	15 704	−19,20
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		38 800	16,78	5 721	15,95
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		127 727	−1,13	18 832	−1,83
2025-06-26	NP	USISX - Income Stock Fund Shares		50 054	0,00	7 334	−4,87
2025-03-27	NP	SREAX - PGIM Select Real Estate Fund Class A		52 760	−8,01	8 125	−13,24
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		469 670	0,86	68 816	−4,04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		555	2,40	82	1,25
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		59 147	92,88	8 721	91,52
2025-06-26	NP	FNILX - Fidelity ZERO 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		52 355	1,48	7 671	−3,44
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 232	5,32	2 541	4,57
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		63 543	0,42	9 310	−4,46
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16 869	−1,03	2 472	−5,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	0,00	16	0,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		378	4,42	56	3,77
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		5 000	733,33	756	729,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		226 757	−22,06	33 433	−22,61
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		105 773	0,00	15 595	−0,71
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		339	−7,88	51	−8,93
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		6 359	−44,28	938	−44,69
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 641	23,53	1 706	17,51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		776	4,30	114	−0,88
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 235 747	−36,48	327 582	−39,57
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		19 009	−39,66	2 873	−40,22
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		1 974 655	−2,16	289 326	−6,91
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2 045 016	−8,76	301 517	−9,41
2025-08-26	NP	TLSTX - Stock Index Fund		3 159	0,00	466	−0,85
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		11 708	1,24	1 715	−3,71
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		11 980	−5,52	1 766	−6,16
2025-06-26	NP	FFEIX - Nuveen Dividend 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		184 506	2,75	27 034	−2,24
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		1 369 398	0,23	200 644	−4,64
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		11 116	−7,50	1 639	−8,18
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		291	−3,32	43	−8,70
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		29 065	−23,24	4 285	−23,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 605	−90,67	235	−91,13
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		712 854	−18,98	105 103	−19,56
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		173	20,98	26	19,05
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		413 203	0,02	60 543	−4,84
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		129 940	9,99	19 039	4,64
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		9 297	10,27	1 362	4,93
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 175	−4,94	905	−9,60
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 122 717	3,80	165 533	3,07
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		239 148	75,17	36 147	73,56
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 998	947,86	1 758	898,30
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		96 941	1,28	14 204	−3,64
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 167	2,12	320	1,27
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		7 952 644	−2,76	1 165 221	−7,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−448	−7,05	−66	−7,04
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31 450	0,00	4 637	−0,73
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 070	−2,10	158	−3,09
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		34 201	18,86	5 011	13,09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		544	−6,85	80	−6,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−33 862	−3,57	−4 993	−4,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		6 730	0,00	986	−4,83
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 453 180	0,00	361 697	−0,71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 329	−32,33	933	−32,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		85		13
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		92 425	−2,15	13 542	−6,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 517	3,23	519	2,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		179 504	3,71	26 301	−1,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		95		14
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		34 024	43,81	5 016	42,78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 162	−4,42	317	−9,20
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 380	−15,30	351	−16,07
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		142 837	−1,91	21 590	−2,81
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10 256	−0,38	1 512	−1,05
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		25 000		3 663
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		34 790	16,44	5 097	10,78
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 343	−6,62	345	−7,26
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		28 810	−15,69	4 248	−16,30
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		123	0,00	18	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44 760	0,00	6 558	−4,86
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		72 414	−1,01	10 610	−5,81
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2 215	−80,03	329	−80,23
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 200	0,00	181	−1,09
2025-06-23	NP	BLPIX - Bull Profund Investor Class		165	−5,71	24	−7,69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		279	−3,12	41	−2,38
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 072	45,85	597	38,93
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 087 088	−0,28	305 800	−5,12
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		92 234	9,34	13 514	4,03
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		272 581	21,98	39 939	16,05
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 142	0,00	758	−0,66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23 843	−67,98	3 515	−68,20
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 037	−4,84	1 332	−5,53
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 104	−3,51	458	−4,19
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44 189	0,00	6 515	−0,70
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		21 616	60,89	3 267	59,44
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		22 907	5,53	3 377	4,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 013	0,00	149	−0,67
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		100 924	0,00	14 787	−4,86
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 039	−1,46	596	−2,14
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		10 949	0,18	1 614	−0,49
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 880 137	1,20	277 207	0,48
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 994	−10,46	906	−11,36
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		40 777	1,81	6 012	1,09
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 560	0,00	2 201	−0,95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		798	4,45	117	−0,85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 187	−22,88	1 540	−23,62
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		600		88
2025-08-27	NP	RYHRX - Real Estate Fund Class H		245	−2,39	36	−2,70
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		752	8,05	114	6,60
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		685	−39,11	104	−39,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		322	0,00	47	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 091 180	0,00	308 324	−0,71
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 403	−14,79	352	−18,89
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 383	2,85	789	−2,23
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51 862	−1,18	7 599	−5,99
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 598	13,60	846	12,65
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		25 881	6,54	3 912	5,56
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		24 600	−4,61	3 627	−5,28
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		25 700	60,11	3 766	52,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		754	2,17	111	1,83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		44	193,33	6	200,00
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		304 720	8,44	46 058	7,44
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		72 989	182,47	10 761	180,53
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		144 449	5,17	21 165	0,06
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 198	4,36	177	3,53
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		731 902	−78,82	107 238	−79,85
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		31 290	12,35	4 585	6,90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 274	2,91	188	2,19
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		35 299	0,00	5 172	−4,86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 399	−8,73	938	−13,16
2025-03-27	NP	PRKAX - PGIM Real Estate Income Fund Class A		10 882		1 676
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		79 133	5,15	11 961	4,17
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		43 960	−14,08	6 481	−14,69
2025-07-30	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		21 025	−15,94	3 178	−16,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 578	0,00	380	−0,52
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 505	−9,23	221	−13,73
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		6 829 118	1,91	1 006 885	1,19
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		13 405	−37,95	1 976	−38,40
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 906	30,09	871	29,08
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		25 579	502,85	3 771	498,57
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		141 503	−1,73	20 863	−2,42
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		822 562	−3,27	121 279	−3,95
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		7 711	46,40	1 137	45,27
2025-07-28	NP	VSTIX - Stock Index Fund		27 370	−1,54	4 137	−2,48
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		911		133
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		703	−53,60	104	−54,02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 498	15,39	1 133	14,33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		5
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		56 487	−17,76	8 276	−21,75
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 318	−2,80	1 521	−3,49
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		644	1 214,29	94	1 242,86
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		16 146	−2,41	2 440	−3,33
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		15 891	−4,00	2 343	−4,68
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10 540	−235,21	1 544	−228,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 317	−2,26	2 617	−3,15
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		132	−38,89	19	−40,62
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		51 839	−1,24	7 595	−6,04
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		38 118	−4,12	5 620	−4,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46 535	0,43	6 861	−0,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		8
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 265	0,00	629	−0,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 728 944	0,00	253 325	−4,86
2025-06-10	NP	BWNYX - Greater Western New York Series		805	0,00	118	−4,88
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		1 244	18,03	183	17,31
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		62 880	8,19	9 213	2,94
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		42 049	−7,02	6 161	−11,53
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		72 822	56,42	11 007	54,98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 243	−16,65	792	−17,41
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		32 306	6,29	4 883	5,33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		170	−64,80	26	−65,75
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		210 305	12,30	31 007	11,51
2025-03-21	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		170	−41,78	26	−44,68
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		69 311	0,90	10 155	−4,00
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2 058 904	−4,30	303 565	−4,98
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		17 912	−46,76	2 624	−49,34
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25 648	0,00	3 758	−4,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		56 532	231,74	8 545	228,74
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		1 301 504	−0,46	191 894	−1,17
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 623	−6,72	548	−7,60
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 375	4,31	788	−0,76
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		53 827		7 887
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		314 028	3,52	46 300	2,79
2025-03-21	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		598	−22,24	92	−26,40
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		88 797	−7,64	13 092	−8,29
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 695	−35,17	1 768	−35,79
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		196	−2,97	29	−3,45
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		339	41,25	52	33,33
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		812	0,00	120	−0,83
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		251 031	0,00	36 781	−4,86
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 375	−1,52	792	−2,22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		68 635	0,32	10 120	−0,39
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 961	−1,67	1 959	−2,54
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		7 808	−47,47	1 144	−50,02
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 694	−84,53	549	−84,66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 144	−2,01	1 938	−2,71
2025-07-24	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		11 328	−4,23	1 712	−5,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 676	−352,94	2 901	−351,17
2025-03-31	NP	DAACX - Diversified Equity Fund		1 145	0,00	176	−5,38
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8 999	32,38	1 360	31,15
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		17 592	1,05	2 578	−3,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 308	−12,69	488	−13,35
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		61 374	−20,63	8 993	−24,49
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		74 313	−5,25	11 232	−6,13
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		314	−10,80	47	−11,32
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		135 508	−25,82	19 855	−29,43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	0,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		558	17,47	82	10,96
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		18 424	−4,11	2 699	−8,76
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 185	0,40	2 386	−0,29
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		8 127	21,12	1 191	15,20
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		22 139	0,64	3 264	−0,06
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		32 396	132,76	4 897	130,62
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		20 385	−44,07	2 987	−46,79
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 534	0,00	226	−0,44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 151	4,45	169	−0,59
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 713		410
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		276	283,33	42	366,67
2025-07-30	NP	ARCHX - Archer Balanced Fund		5 100	0,00	771	−1,03
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		831		123
2025-06-26	NP	USGRX - Growth & Income Fund Shares		19 719	3,68	2 889	−1,33
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		174 968	−3,57	25 797	−4,25
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 128	0,00	756	−0,66
2025-05-27	NP	BREFX - Baron Real Estate Fund		159 750	365,07	23 721	330,74
2025-03-21	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		25 070	−41,80	3 861	−45,12
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		158 211	214,50	23 327	168,49
2025-07-24	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		443	0,23	67	−1,49
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		479 616	0,54	72 494	−0,39
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 500	0,00	516	−0,58
2025-08-27	NP	VLACX - Vanguard Large-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		247 626	−0,22	36 510	−0,93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		330	4,43	48	0,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 825	0,00	1 440	−4,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 903	18,92	3 524	18,10
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		2 353	0,81	345	−4,18
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		132 729	0,11	19 570	−0,60
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		919	10,72	135	5,51
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		55 081	239,94	8 121	237,67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 443	33,60	520	0,97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		422	−9,64	62	−14,08
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		19 220	0,00	2 816	−4,83
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		22 457	60,58	3 335	62,24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		460	0,00	70	−1,43
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		84 530	−32,94	12 463	−33,41
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		112 502	9,01	17 005	8,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 559	−4,30	961	−8,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		85 300	−3,11	12 893	−4,01
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		6 703	2,63	982	−2,29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 131	9,17	752	3,87
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		34 138	−4,57	5 033	−5,23
2025-08-27	NP	VIMSX - Vanguard Mid-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		4 683 820	2,60	690 582	1,87
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		7 934	0,00	1 162	−4,83
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		54 079	−1,69	8 328	−7,28
2025-04-25	NP	VCULX - Growth Fund		1 546		236
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 437	0,00	822	−0,97
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 489	−1,34	9 361	−2,04
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		203	109,28	30	107,14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 886	0,00	3 522	−0,71
2025-03-21	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		554	−35,81	85	−39,29
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		525 000	0,00	77 406	−0,71
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 500	0,00	366	−4,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		7
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		189	145,45	28	145,45
2025-08-26	NP	MFRFX - MFS Research Fund A		267 749	−4,82	39 477	−5,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		87		13
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		5 762	−9,69	850	−10,35
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		110 804	0,76	16 748	−0,17
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		534	−16,04	78	−19,59
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10 672	−26,29	1 613	−26,95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171 356	0,00	25 900	−0,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		606	−6,19	89	−6,32
2025-06-26	NP	UVALX - Value Fund Shares		29 868	0,00	4 376	−4,85
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		105 636	−1,15	15 967	−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		709 003	7,46	103 883	2,24
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		8 578	0,00	1 265	−0,71
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		240 468	38,56	35 455	37,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−44	−0,00	−6	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				19	35,71
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		15 920	−7,50	2 347	−8,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107 683	−32,04	15 877	−32,52
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 269	−25,32	2 308	−26,03
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		9 596	−2,10	1 415	−2,82
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		1 162 050	−0,48	170 264	−5,31
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		932	−15,66	137	−20,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 300	3,12	487	2,32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 861	66,19	1 152	58,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 025	−428,90	1 478	−426,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−161	−27,15
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 315		339
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		2 630	−2,27	398	−3,17
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		107 815	1,42	15 896	0,70
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		399 460	−4,58	58 896	−5,25
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		687	1,48	101	1,00
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		5 100	−2,86	778	−13,27
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		25 504	−12,62	3 855	−13,43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 208	2,64	2 537	1,93
2025-04-01	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		183	−34,17	28	−37,78
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		241	−13,62	35	−16,67
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		2 674 114	0,72	404 192	−0,21
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		42 904	0,00	6 286	−4,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 984	−2,44	2 209	−3,11
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	121,15	17	128,57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 235	8,12	489	7,02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 044	−4,46	1 333	−5,12
2025-08-28	NP	NCGFX - New Covenant Growth Fund		633	0,00	93	−1,06
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1 921 399	−7,75	283 291	−8,40
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		392 991	0,63	59 401	−0,30
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		707	0,00	104	−4,63
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		110 000	−26,67	16 218	−27,19
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		6 560	−39,61	967	−40,01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 551	0,74	960	−4,20
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		81 215	−0,86	12 276	−1,78
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		87 300	−2,33	12 791	−7,08
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		17 103	0,00	2 522	−0,71
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		16 100	0,00	2 434	−0,94
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		126 341	−3,73	18 628	−4,41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		219	46,00	32	45,45
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 099	35,30	1 333	28,79
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1 000	−50,00	147	−49,31
2025-08-27	NP	VMGIX - Vanguard Mid-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		1 729 066	4,54	254 933	3,80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		629	5,54	95	5,56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 053	0,00	461	−0,86

DE:FG8	124,10 €
GB:0IJV	144,98 US$
US:EXR	147,02 US$

Topp 340 gemensamma fonder med EXR / Extra Space Storage Inc. (BMV)

Topp 340 gemensamma fonder med MX:EXR / Extra Space Storage Inc.

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