Topp 280 gemensamma fonder med INVH / Invitation Homes Inc. (BMV)

Invitation Homes Inc.
MX ˙ BMV ˙ US46187W1071
Topp 280 gemensamma fonder med MX:INVH / Invitation Homes Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 157 597 −0,66 5 169 −6,49
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 94 171 8,31 3 089 1,95
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 839 −87,55 203 −86,45
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 996 277 1,74 32 678 −4,25
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 3 399 547 0,00 116 231 9,76
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 13 140 −38,94 431 −42,59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85 284 0,00 2 797 −5,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 087 3,42 68 −2,86
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 207 770 1,22 7 104 11,09
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 140 750 0,00 4 812 9,76
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37 409 −68,45 1 165 −70,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 820 −11,47 125 −16,67
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 90 569 30,23 3 156 41,97
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 16 180 585 2,16 530 723 −3,85
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 1 282 368 −7,16 43 216 −8,01
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 150 783 −5,04 4 946 −10,63
2025-07-28 NP VSTIX - Stock Index Fund 73 558 −1,54 2 479 −2,44
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 329 197 9,01 11 094 8,01
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 035 776
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 030 0,00 35 9,38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 016 872 0,00 33 353 −5,88
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 70 266 149,82 2 402 103,56
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 832 −78,41 57 −78,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 044 −2,26 559 −7,91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 477 0,36 1 426 −5,50
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 50 790 −2,34 1 712 −3,22
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 18 734 899 1,78 614 505 −4,21
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −6 191 −13,73 −203 −18,80
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181 984 −5,61 6 222 3,61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 73 674 −1,00 2 417 −6,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 180 435 4,31 6 169 14,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 423 3,51 112 −2,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23 779 35,57 780 27,50
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 502 2,32 49 −3,92
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 276 −2,11 75 −8,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 60 266 −12,21 2 031 −13,02
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 144 770 −1,72 4 748 −7,50
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 140 971 1,68 4 820 11,60
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 569 0,00 50 104 −5,88
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 1 055 728 0,20 35 578 −0,71
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 1 630 −21,52 53 −26,39
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45 721 24,55 1 563 36,75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 77 709 0,00 2 657 9,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 500 −0,79 410 −6,61
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 19 584 2,91 670 13,01
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13 740 −1,95 470 7,57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 600 −5,88 315 −11,55
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 132 168 6,44 4 519 16,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 462 −6,22 48 −12,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 134 191,30 4 300,00
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 352 332 −0,69 11 556 −6,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9 135 833 0,57 299 655 −5,35
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 148 862 1,55 4 883 −4,42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 145 1 199,59 108 1 428,57
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 537 −14,14 155 −5,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49 976 1,89 1 639 −4,10
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 302 159 −60,24 10 530 −56,66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45 300 −1,09 1 549 8,56
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 69 771 7,14 2 351 6,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 249 6,11 205 −0,49
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 63 915 −9,71 2 096 −15,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 387 32,99 13 20,00
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 324 190 0,75 10 925 −0,16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 230 0,00 897 9,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18 381 −32,83 603 −36,83
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 13 517 8,23 456 7,31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2 211 566 5,37 72 539 −0,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 84 060 0,00 2 757 −5,87
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 122 420 −8,59 4 126 −9,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 100 −13,89 3 980 −14,69
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 008 505 56,92 34 481 72,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 509 0,00 49 −5,77
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 35 860 −51,05 1 176 −53,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 212 26,91 76 38,89
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 7 187 652 0,73 242 224 −0,19
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59 846 1,70 1 963 −4,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 608 5,30 739 15,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 −31,33
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 154 4,35 136 −1,45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 2 564 0,00 88 10,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39 138 0,00 1 319 −0,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 103 4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −441 −23,70 −14 −30,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184 366 0,27 6 047 −5,63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 708 −9,00 23 −14,81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 606 0,73 602 10,48
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 519 778 −23,63 17 517 −24,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 078 11,05 508 10,20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60 850 0,00 1 996 −5,90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 362 774 27,45 11 899 19,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 164 3,12 333 −2,92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 940 −3,13 1 146 −8,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 285 −7,37 215 1,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 108 −53,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 253 874 −3,22 8 680 6,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 462 0,73 494 10,51
2025-03-31 NP DAACX - Diversified Equity Fund 3 333 0,00 104 −0,96
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2 447 000 0,54 83 663 10,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 603 −260,55 1 135 −251,00
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 74 118 59,83 2 534 75,48
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −340 −0,00 −11 0,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 83 605 −63,59 2 817 −63,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 612 45,37 20 42,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 848 −2,53 28 −10,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 175 0,00 6 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34 834 −1,67 1 174 −2,57
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 1 042 560 0,00 35 134 −0,91
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 66 025 −35,85 2 225 −36,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 752 25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 125 003 0,38 4 100 −5,51
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 268 494 8,78 9 180 19,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 120 −12,58 201 −17,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 150 728 −0,99 5 153 8,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 105 0,00 3 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46 511 −2,52 1 567 −3,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 627 0,00 349 −5,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −45 434 −0,54 −1 490 −6,35
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 117 530 0,00 3 661 −0,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 700 0,00 253 −5,97
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 221 589 0,00 7 268 −5,88
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 4 744 517 4,48 155 620 −1,66
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 80 756 −19,50 2 761 −11,65
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 1 580 700 −2,93 54 044 6,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −23 900 −7,36 −805 −8,21
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 21 896 0,00 718 −5,90
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 120 836 0,00 4 131 9,75
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 6 205 457 −1,01 212 165 8,65
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 86 268 8,84 2 950 19,44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 254 −9,47 992 −14,78
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 149 929 −1,59 4 918 −7,38
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 218 000 0,00 7 453 9,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −126 −0,00 −4 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 930 −90,69 271 −89,79
2025-08-29 NP JAGMX - 500 Index Trust NAV 118 760 0,00 3 895 −5,87
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19 743 −35,71 675 −29,39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 1 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 14,47 119 8,18
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 31 993 8,86 1 049 2,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46 288 5,27 1 518 −0,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 300 347
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 12 852 842 2,55 421 573 −3,49
2025-08-26 NP TLRSX - Real Estate Securities Fund 38 000 52,00 1 246 43,05
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 800 −2,99 6 816 −8,70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 153 000 0,00 5 231 9,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 956 −9,53 819 −14,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 754 −62,80 976 −65,02
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 9 195 839 5,27 301 624 −0,93
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 679 421 −0,28 22 285 −6,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −84 870 −23,07 −2 784 −27,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 461 −7,48 117 −8,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 205 −33,37 204 −37,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 882 0,00 29 −6,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 778 0,00 222 −5,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 831 27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 648 0,00 776 −5,95
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 12 620 59,87 431 75,92
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 90 000 −89,46 2 952 −92,38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 709 8,31 293 7,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 100 375 2,00 3 432 11,94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 14 366 17,95 484 8,04
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 11 603 60,00 397 76,00
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 475 046 53,37 16 242 68,34
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 18 112 619
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 3 496 191 −0,34 114 675 −6,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 171 767 −0,97 5 634 −6,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 572 154,22 19 157,14
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 296 454 0,75 9 724 −5,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 157 5
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14 880 8,89 509 19,53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 506 21,05 17 14,29
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 260 525 1,25 8 907 11,13
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 2 061 270 6,78 70 475 17,20
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 3 760 149 0,23 128 559 10,01
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 47 282 −2,94 1 593 −3,80
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 607 −78,45 112 −78,67
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 188 500 12,47 6 183 5,86
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 158 035 28,76 5 184 21,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 506 10,69 86 21,43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4 460 −18,91 155 −11,43
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 2 252 −11,96 77 −3,80
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20 000 8,70 656 2,34
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 516 −85,53 297 −84,26
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 775 0,32 5 839 10,11
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 94 691 7,38 3 191 6,40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 625 −6,34 53 −11,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 137 −9,40 39 −2,56
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13 264 −56,09 451 −56,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18 094 −5,54 619 3,69
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 48 440 −48,21 1 589 −51,27
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 435 −16,08 49 −7,55
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 175 000 −12,50 5 898 −13,30
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15 780 −6,29 537 −6,94
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 605 391
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 200 21,98 748 21,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 571 0,00 120 −0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 307 4,07 10 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 512 17,29 148 9,70
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21 127 0,00 722 9,73
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 48 261 −2,39 1 583 −8,18
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 15 012 −2,09 492 −7,87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 750 −1,83 353 −7,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 834 26,53 224 19,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 188 −6,35 107 −6,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41 631 5,54 1 423 15,88
2025-07-24 NP FSHOX - Construction and Housing 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 641 680 −5,55 21 625 −6,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 565 0,00 117 −6,45
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6 000 0,00 197 −6,22
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 21 833 559 −2,78 746 489 6,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 875 −2,11 94 −7,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 929 0,00 100 9,89
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −12 075 −7,68 −396 −12,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 211 −9,05 663 −14,47
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 765 370 −0,22 25 793 −1,13
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 29 349 0,00 963 −5,87
2025-06-26 NP FHEAX - Fidelity Advisor 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 166 100 −3,21 5 679 6,23
2025-06-26 NP FASEX - Nuveen 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 119 128 −12,92 4 073 −4,44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117 296 −8,60 3 953 −9,44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 564 924 12,42 18 530 5,81
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 650 0,00 89 −1,11
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 244 −78,62 8 −80,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 851 16,42 3 482 27,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 117 651 0,00 4 022 9,77
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 1 266 107 1,25 43 288 11,13
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 522 158 59,73 17 853 75,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55 258 0,00 1 812 −5,87
2025-08-26 NP TLSTX - Stock Index Fund 8 599 −8,02 282 −13,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 673 15,31 326 14,04
2025-07-28 NP VCGAX - Growth & Income Fund 5 024 0,00 169 −0,59
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
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 98 961 42,95 3 246 34,54
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 523 −17,97 523 −18,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 548 −7,71 772 −13,16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11 108 167,40 364 152,78
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 1 109 243 −4,11 37 925 5,25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17 902 0,00 587 −5,78
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 1 674 500 0,04 57 251 9,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 442 −5,96 15 7,14
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9 995 106 0,00 327 839 −5,88
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 46 725 0,00 1 598 9,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 846 1,54 61 −4,76
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 144 824 −23,33 5 047 −24,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 387 450 −1,69 47 437 7,90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 175 200 −2,99 5 747 −8,69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119 989 33,45 4 102 46,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 337 −3,57 273 −9,30
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472 477 2,03 15 497 −3,97
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 187 771 −26,24 6 420 −19,04
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 65 865 0,00 2 160 −5,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 206 0,00 622 9,70
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 185 934 0,00 6 357 9,77
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 5 159 137 1,34 169 220 −4,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 893 −6,10 95 −12,15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −18 756 −0,00 −615 −5,82
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 650 000 53,49 54 120 44,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 207 −16,60 −368 −21,58
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 211 678 −33,72 7 237 −27,25
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 375 841 −3,61 12 328 −9,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 802 −6,89 574 2,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 248 −2,50 1 320 −8,21
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74 063 22,10 2 532 34,04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 597 −2,93 20 −9,52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 437 −1,58 474 −7,44
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −27 076 −926
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26 247 −6,64 861 −12,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 231 531 −33,07 7 594 −37,01
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 3 570 60,02 122 76,81
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 27 104 10,04 927 20,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 280 −18,63 43 −18,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 541 412 0,00 18 511 9,76
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 896 −78,43 90 −78,62
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 830 −78,43 88 −78,64
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 24 647 −25,69 808 −30,04
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 273 205 1,33 9 341 11,22
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 824 629 9,40 27 790 8,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 384 543 −8,85 12 959 −9,67
Other Listings
US:INVH 30,10 US$
DE:4IV 25,60 €
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