Topp 320 gemensamma fonder med HST / Host Hotels & Resorts, Inc. (BMV)

Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
Topp 320 gemensamma fonder med MX:HST / Host Hotels & Resorts, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:HST / Host Hotels & Resorts, 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
(%)
2025-06-26 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 236 614 2,59 3 341 −13,34
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 58 448 0,00 825 −15,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42 741 −1,67 662 −5,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 387 6
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 665 0,00 122 −15,28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 130 700 −23,70 2 008 −17,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 784 −57,23 364 −63,85
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 26 142 −16,25 369 −23,60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 310 0,00 144 −4,00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 937 0,00 30 7,41
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3 311 517 0,79 50 865 8,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −51,85 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 194 0,00 230 −18,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 99 862 −8,76 1 410 −22,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 778 −3,21 27 3,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 174 −3,66 202 4,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 61 7,14
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 352 058 −0,26 5 408 7,82
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 106 105 6,19 1 644 1,99
2025-05-30 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 0 −100,00 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 941 0,00 324 −3,86
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 38 699 0,00 594 8,20
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28 341 0,00 474 −3,07
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16 200 0,00 251 −4,21
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 4 253 888 −1,21 65 340 6,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 896 0,00 14 8,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 498 −95,70 35 −96,39
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 467 079 −2,58 7 174 5,31
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 305 886 4 319
2025-06-26 NP USISX - Income Stock Fund Shares 486 407 0,00 6 868 −15,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 982 −3,29 752 4,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −22 150 −50,00 −340 −45,95
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 011 8,58 49 −5,88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584 661 68,86 8 980 82,52
2025-08-29 NP JAGMX - 500 Index Trust NAV 145 714 0,00 2 238 8,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 145 −4,36 156 3,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 226 21,51 3 0,00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2 313 223 55,56 35 531 68,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −222 −37,29 −3 −40,00
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 40 126 −2,08 616 5,84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 256 0,00 470 −15,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 995 −10,92 46 −14,81
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 1 282 271 −3,74 18 106 −18,66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 116 0,00 125 7,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19 368 2,27 273 −13,61
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 569 −2,39 270 5,49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 0,00 4 −25,00
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 14 350 −90,81 240 −91,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 237 0,00 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 229 968 0,00 3 532 8,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 103 3,01 63 12,50
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 600 2,46 15 382 −0,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 038 0,00 123 7,89
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 500 61,48 11 218 56,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 68 230 15,42 1 048 24,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 367 2,23 6 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 240 0,00 3 −25,00
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 7 735 −50,12 119 −46,36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 0,00 2 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 369 −56,13 82 −52,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 110 000 0,00 1 704 −4,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 996 2,96 107 11,46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 126 331 −1,90 1 940 6,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391 618 −0,24 6 015 7,83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 199 0,00 313 −15,41
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51 283 79,34 729 45,60
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 123 732,39 147 716,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104 454 495,42 1 604 422,48
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 3 780 955 −0,48 53 387 −15,91
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 277 138 50,04 4 257 62,20
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 85 311 −12,57 1 212 −29,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 040 0,00 77 8,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 193 0,00 87 −15,53
2025-08-28 NP STFGX - State Farm Growth Fund 306 300 12,03 4 705 −1,77
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 112 332 −31,46 1 596 −45,82
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 142 243 0,00 2 185 8,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 517 0,00 36 −16,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 865 2,25 29 12,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 699 0,00 11 11,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 789 0,03 152 −3,82
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27 100 −31,39 383 −42,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 416 600 −17,75 6 453 −21,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 601 9
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
2025-07-24 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 85 449 5,37 1 324 1,15
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25 519 −23,29 360 −35,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 680 −18,83 94 −31,39
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 320 863 4 531
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 341 036 42,58 5 238 54,15
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14 000 0,00 198 −15,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 554 142,55 36 100,00
2025-08-26 NP TLRSX - Real Estate Securities Fund 8 000 −61,90 123 −59,06
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 90 695 −77,55 1 516 −78,25
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19 289 −3,44 296 4,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52 926 1 588,23 747 1 336,54
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 301 010 0,00 4 250 −15,49
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 36 165 0,00 555 8,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22 759 0,00 353 −4,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 703 133,55 11 150,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 369 −4,13 21 5,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6 708 2,66 103 11,96
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 23 002 −61,22 356 −62,76
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 455 475 7 611
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 48 564 −9,71 746 −2,49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 978 −7,09 30 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −140 −13,04 −2 0,00
2025-03-27 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 401 −2,91 22 5,00
2025-08-26 NP TLSTX - Stock Index Fund 9 517 0,00 146 8,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 048 0,00 241 −15,49
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 332 660 0,00 4 697 −15,49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52 910 −0,46 813 7,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 56 029 −86,47 791 −88,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 387 −645,07
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23 183 −80,25 387 −80,88
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 172 780 1,39 2 440 −14,33
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 306 729 −10,10 4 948 −21,29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 240 0,00 344 −3,91
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 22 464 3,55 317 −12,43
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 617 385 25,60 9 483 35,78
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 19 691 364 1,37 302 459 9,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 228 3
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 2 755 0,00 42 7,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46 121 13,32 714 8,84
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 155 306 15,50 2 386 24,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 454 0,00 35 −17,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 33 779 −18,20 523 −21,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 924 −61,21 60 −58,04
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 383 455 125,42 5 890 78,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 127 724 320,52 1 962 354,99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 608 −6,05 291 −20,77
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 136 0,00 186 8,14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 35 991 0,00 553 8,02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 246 0,67 34 9,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24 237 47,07 342 24,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 435 −52,89 146 −54,80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 299 993 103,04 4 608 119,49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 121 000 0,00 1 709 −15,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 499 −2,91 54 3,92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48 541 0,00 752 −3,96
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 422 679 0,41 6 492 8,54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 951 0,00 61 −3,17
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 4 513 048 −0,35 63 724 −15,79
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 25 735 −13,13 366 −29,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144 601 0,00 2 042 −15,52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105 947 0,00 1 627 8,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 027 −11,10 154 −3,75
2025-07-28 NP VSTIX - Stock Index Fund 90 253 −1,54 1 398 −5,41
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 62 711 311,89 963 304,62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 56 330 4,41 865 12,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 495 −6,22 −69 1,47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 450 710 −2,13 6 364 −17,30
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 168 864 18,02 2 594 27,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 980 8,95 240 −8,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 121 900 317,47 1 888 212,07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41 537 0,00 638 8,14
2025-04-25 NP VCULX - Growth Fund 7 136 18,64 115 4,55
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 369 321 0,79 5 721 −3,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 395 −9,53 20 −24,00
2025-03-31 NP DAACX - Diversified Equity Fund 3 836 0,00 64 −3,03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 256 688 −29,03 3 976 −31,84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 7 973 745 17,32 122 477 26,82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123 157 2,00 1 739 −13,83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 687 8,30 166 3,77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 527 8
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 55 300 0,00 857 −3,93
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 8 506 −3,01 120 −27,27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 218 256 135,18 3 082 72,80
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 111 219 41,06 1 708 52,50
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14 090 −41,60 199 −50,87
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 26 217 685 −3,28 370 194 −18,27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277 442 −7,13 3 917 −21,52
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 39 900 0,00 613 8,13
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 152 555 −2,07 2 549 −5,07
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 115 694 0,00 1 777 8,09
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 277 144 −3,48 4 257 4,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 102 0,00 217 8,00
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 1 297 776 0,62 20 103 −3,37
2025-08-28 NP STFBX - State Farm Balanced Fund 68 100 11,27 1 046 −2,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 898 −7,83 60 −11,76
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 170 0,00 2 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −27 868 −147,10 −428 −140,26
2025-06-18 NP REAYX - Equity Income Fund Class Y 29 124 411
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 842 381 13,54 13 048 9,04
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 388 221 −30,23 5 482 −47,80
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 201 531 0,00 3 096 8,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 916 −18,46 45 −12,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 670 −87,07 166 −89,56
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 238 733 −52,51 3 667 −48,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 591 0,00 22 −15,38
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 31 528 12,54 445 −4,91
2025-07-28 NP VCGAX - Growth & Income Fund 44 154 119,22 684 110,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 768 0,00 58 7,55
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3 032 819 39,48 46 584 50,77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 421 −38,07 302 −53,68
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 7 821 −6,69 110 −30,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 162 483 230,54 2 496 182,56
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 9 414 945 −3,78 144 614 4,00
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 208 243 211,99 3 199 237,34
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 654 15,15 575 12,09
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1 948 −13,38 30 −6,45
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 229 147 0,00 3 236 −15,51
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57 808 0,00 895 −3,97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 24 500 0,00 346 −15,65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 401 450 −2,73 6 218 −6,59
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10 934 384 44,88 167 952 56,61
2025-06-26 NP USGRX - Growth & Income Fund Shares 187 205 0,00 2 643 −15,51
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 374 714 8,94 5 804 4,61
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 2 251 259 20,31 34 579 30,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224 364 −0,65 3 446 7,42
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 168 306 6,02 2 812 2,78
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 2 417 595 9,97 34 136 −7,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 729 0,00 88 7,41
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 35 669 2,13 553 −1,95
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 10 121 441,81 143 358,06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 0,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 256 4
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 237 −12,64 300 −26,35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100 229 32,80 1 540 43,56
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 22 222 164 0,02 341 332 8,11
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 49 754 −72,98 764 −70,81
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 85 702 60,44 1 210 35,65
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 10 272 744 64,02 157 789 77,30
2025-06-23 NP BLPIX - Bull Profund Investor Class 543 −5,89 8 −22,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 507 4,72 39 11,76
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 87 500 −14,29 1 344 −7,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 022 0,00 154 7,75
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 161 541 −14,46 2 281 −27,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 428 1 198,18 20 1 900,00
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 761 −16,06 25 −31,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 23 450 0,00 360 8,11
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 740 0,00 11 0,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 67 310 −15,77 1 034 −8,99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 373 798 24,24 5 742 6,14
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 10 859 910 41,80 166 808 53,28
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 107 171 −3,66 1 791 −6,62
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 317 487 12,95 4 483 −4,56
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 127 343 241,14 1 956 268,87
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 3 746 0,00 58 7,55
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 1 003 678 8,89 15 547 4,57
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 322 373 −1,74 5 387 −4,77
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350 000 −61,11 5 376 −57,96
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 209 535 0,27 2 959 −15,27
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 34 363 0,00 574 −3,04
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 22 650 −10,55 348 −3,34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 47 716 0,00 733 7,96
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 937 108,69 13 85,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 041 0,00 108 8,00
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 267 962 29,66 4 116 40,16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55 691 −0,89 786 −16,20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 0,00 1
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 601 −33,89 316 −28,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 960 −1,01 3 256 7,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 56 011 0,27 860 8,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 212 0,00 3 −33,33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 528 50,00 8 16,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 257 0,00 252 −4,20
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 0,00 2 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −132 343 −3,73 −2 033 4,05
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26 259 −0,70 407 −4,69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 64 600 0,00 912 −15,48
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 396 700 0,00 5 601 −15,49
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 351 018 −42,53 4 956 −57,00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90 559 0,00 1 287 −18,92
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 60 380 −52,71 935 −54,59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98 442 0,00 1 512 8,15
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 213 468 −25,69 3 014 −37,21
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 050 −51,30 15 −62,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 236 −7,70 50 −10,71
2025-08-22 NP BEARX - Federated Prudent Bear 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 6 000 0,00 92 8,24
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
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 171 510 117,57 2 634 135,18
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 54 784 −0,95 849 −4,93
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14 588 206
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 629 687 8 891
2025-06-26 NP USMIX - Extended Market Index Fund 83 096 −2,26 1 173 −17,39
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 2 406 −50,34 34 −63,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 769 −2,94 43 5,00
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 8 818 161 0,72 136 593 −3,27
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 0 −100,00 0 −100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30 662 26,95 471 37,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49 325 46,25 696 23,62
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 571 −1,26 24 9,09
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 837 0,00 12 −15,38
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 16 979 305 −2,67 260 802 5,21
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 1 553 392 2,25 21 934 −13,60
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 229 709 4,21 3 243 −11,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 606 824 0,00 8 568 −15,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 660 10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 956 −8,94 30 0,00
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 56 590 −62,17 804 −69,31
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 115 884 16,48 1 636 −1,56
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 142 843 0,00 2 387 −3,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 197 400 0,00 3 032 8,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42 851 −6,61 658 1,08
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 172 140 0,00 2 431 −15,51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 0,00 1
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 4 892 770,46 82 800,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31 764 0,00 488 7,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 093 2,13 109 10,20
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 297 770 −19,15 4 574 −12,61
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 183 −5,58 295 2,08
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 12 500 192
2025-05-29 NP BIGRX - Income & Growth 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 483 042 49,13 6 864 20,97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 687 485 11,42 10 560 20,44
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 96 981 55,79 1 378 23,15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 602 0,73 305 −14,80
2025-07-23 NP THPMX - Thompson MidCap Fund 30 125 0,00 467 −3,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 152 123 −0,44 2 337 7,60
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9 272 51,11 142 63,22
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 275 979 −33,47 4 239 −28,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 022 5,37 43 −10,64
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 700 916 −0,46 10 766 7,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −34 638 −6,70 −532 0,95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17 998 −41,26 254 −52,61
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 320 116 1,23 4 520 −14,46
Other Listings
DE:HMT 14,80 €
US:HST 17,39 US$
GB:0J66 17,48 US$
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