Topp 265 gemensamma fonder med KIM / Kimco Realty Corporation (BMV)

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
Topp 265 gemensamma fonder med MX:KIM / Kimco Realty Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:KIM / Kimco Realty Corporation. 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
(%)
2025-04-25 NP VVSCX - Small Cap Value Fund 11 754 −8,54 260 −21,04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 549 20,66 12 22,22
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 7 566 −8,89 151 −18,82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 650 132,97 14 160,00
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 140 000 11,11 2 943 9,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 097 4,89 86 4,88
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 23 600 −35,69 496 −36,33
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 108 832 46,07 2 288 44,56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 872 0,00 144 −0,69
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 703 2,69 4 050 −8,60
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 131 300 0,00 2 760 −1,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 161 3,23 235 2,18
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11 437 −81,02 243 −82,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 197 253 −4,90 4 146 −5,88
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 500 0,00 123 −5,38
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 4 313 961 75,61 86 193 56,29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74 043 −11,50 1 556 −12,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 300 −8,13 238 −9,20
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 182 776 0,00 3 842 −1,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 256 2,13 153 1,33
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 7 722 600 14,98 154 298 2,33
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 40 000 0,00 841 −1,06
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2 250 000 −16,67 47 295 −17,53
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 464 792 5,15 9 881 1,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 319 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 191 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 887 9,90 58 −1,72
2025-08-26 NP TLSTX - Stock Index Fund 9 833 −12,43 207 −13,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 109 41,26 279 35,61
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25 569 0,00 537 −1,10
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 246 630 1,74 5 537 −3,72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29 155 0,00 583 −11,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 387 1,53 50 2,04
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 294 118 10,71 5 876 −1,46
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 248 153 25,11 5 216 23,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 381 9,12 221 4,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182 797 −8,31 3 652 −18,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 −1,61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 190 1,01 46 0,00
2025-06-26 NP USISX - Income Stock Fund Shares 471 029 0,00 9 411 −11,00
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 1 222 982 −4,00 24 435 −14,56
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 349 087 0,79 7 422 −3,04
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 5 895 −9,90 124 −3,91
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 979 233 10,08 20 818 5,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 175 150 0,00 3 499 −11,01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 122 197 −4,52 2 701 −17,48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 157 0,00 123 −10,87
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 621 952 −2,56 223 273 −3,57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18 956 403
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 217 670 0,00 4 575 −1,04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39 158 −1,84 832 −5,56
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 1 001 089 −1,16 22 124 −14,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 014 0,00 21 0,00
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 164 721 0,04 3 291 −10,96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218 625 −0,21 4 595 −1,25
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 84 791 9,25 1 803 5,07
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 223 736 1,85 4 470 −9,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 548 −256,24 537 −254,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59 225 −14,48 1 245 −15,37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 743 853 0,28 15 636 −0,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40 686 22,77 813 9,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 83 773 0,00 1 761 −1,07
2025-06-23 NP BLPIX - Bull Profund Investor Class 528 −5,04 11 −16,67
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 349 762 −1,75 7 852 −7,01
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 261 0,00 1 078 −1,01
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 23 670 25,64 498 24,25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 3
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 546 −0,88 883 −4,64
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 64 230 7,41 1 350 6,30
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 348 124 6 956
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 264 0,00 258 −1,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 072 0,00 128 −0,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54 580 3,38 1 147 2,32
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −42 211 −240,68 −897 −227,45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 752 1 211,89 75 1 133,33
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 6 772 390 8,46 135 312 −3,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 705 −7,72 79 −11,36
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300 000 0,00 5 994 −11,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 766 −2,19 1 004 −3,18
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 99 600 12,16 2 117 7,90
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 160 −2,11 24 −4,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 790 0,00 164 −1,21
2025-08-26 NP TLRSX - Real Estate Securities Fund 52 500 −16,67 1 104 −17,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 305 0,00 280 −1,06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 268 274 −4,98 5 360 −15,43
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 16 635 058 −1,10 349 669 −2,13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 894 −4,04 208 −5,48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 377 0,00 2 825 −11,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 4
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 257 −16,83 153 −17,84
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 96 650 21,66 2 032 20,39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54 932 5,59 1 155 4,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 19 170 −18,18 403 −19,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 746 −2,08 37 −2,70
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 222 249 −40,49 4 725 −42,76
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 3 630 912 −3,94 72 546 −14,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 412 −2,60 72 −4,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 140 515 0,00 2 954 −1,04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 027 8,89 320 −3,03
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 198 588 33,53 4 174 32,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 929 0,00 104 −0,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50 906 0,00 1 082 −3,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 956 −6,71 139 −17,37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51 671 0,00 1 086 −1,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20 938 0,00 418 −11,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 349 0,29 7 0,00
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 27 128 −2,55 609 −7,73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 888 0,00 166 −1,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 582 732 0,00 11 643 −11,01
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 4 354 877 0,23 87 010 −10,80
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 268 352 39,08 5 641 37,63
2025-06-26 NP USGRX - Growth & Income Fund Shares 185 218 3,52 3 701 −7,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 818 0,00 81 −3,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 648 0,00 99 −3,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −115 073 47,89 −2 419 46,37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 66,61 76 49,02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 133 −2,07 360 −2,96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 454 −28,44 690 −31,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 117 −44,55 2 −50,00
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 25 277 467 −2,83 505 044 −13,52
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 937 1,44 377 0,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −213 344 24,11 −4 484 22,82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 518 169 0,92 10 892 −0,14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 052 0,00 106 −0,93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 150 0,00 103 −11,30
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 143 075 9,55 3 042 5,37
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 342 −23,99 50 −31,94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 350 0,00 433 −3,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 506 0,00 53 −3,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 93 381 0,00 1 963 −1,06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54 155 0,00 1 082 −10,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 545 11
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 21 869 992 2,56 459 707 1,50
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 152 682 −14,56 3 051 −23,96
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 431 −9,69 16 215 −10,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 857 26,22 437 12,37
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 369 688 0,00 7 771 −1,04
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 766 −12,68 5 923 −13,59
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 641 894 22,13 34 513 20,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 125 16,00 385 11,59
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30 535 −16,60 686 −21,08
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2 826 339 0,54 60 088 −3,28
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 100 196 6,18 2 130 2,16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 928 −6,86 41 −6,98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76 752 19,00 1 613 17,82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 144 549 −16,28 3 038 −17,15
2025-04-25 NP FMILX - Fidelity New Millennium 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 383 700 −18,38 8 480 −29,46
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 410 861 0,13 8 636 −0,91
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 71 494 −2,39 1 503 −3,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 306 0,00 69 −1,43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119 713 2,82 2 392 −8,50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 295 754 0,00 5 909 −11,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 123 468 4,81 2 595 3,72
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 81 714 59,99 1 633 42,41
2025-03-31 NP DAACX - Diversified Equity Fund 3 622 0,00 81 −4,71
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34 204 −1,51 683 −12,32
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 995 119 0,53 20 917 −0,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 87 844 0,00 1 846 −1,02
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 109 916 −0,51 2 196 −11,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 781 691 2,57 37 879 −1,33
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 56 189 0,00 1 123 −11,02
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 50 452 −3,86 1 073 −7,51
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 980 −38,57 198 −46,92
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19 149 0,00 423 −13,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 670 2,37 78 −1,27
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 109 796 16,68 2 194 3,84
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 475 733 −27,47 9 505 −35,45
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 220 0,00 47 −2,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 768 −22,16 55 −30,38
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 354 394 9,04 7 534 4,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 34 543 0,00 726 −0,95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 832 0,00 165 −1,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 866 0,00 117 −10,69
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 8 572 963 1,55 182 261 −2,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 371 0,00 476 −3,85
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 203 680 1,31 4 070 −9,84
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45 119 −2,42 958 −11,54
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7 223 104 39,41 151 830 37,96
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 2 766 0,00 58 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 270 156 −32,50 5 679 −33,21
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 2 266 053 9,06 45 276 −2,94
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32 266 −11,34 686 −14,80
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 984 −91,81 531 −91,67
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 311 117 2,17 6 216 −9,07
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 685 4,87 119 3,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 688 −91,09 246 −91,20
2025-07-28 NP VSTIX - Stock Index Fund 87 730 −0,75 1 865 −4,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 6
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 347 0,00 427 −11,06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 332 −11,08 67 −21,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 425 0,00 9 −11,11
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 523 683 −1,14 11 134 −4,89
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 64 224 −43,73 1 364 −48,99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20 287 −13,72 405 −23,15
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 338 669 1,80 7 119 0,74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 355 −8,82 27 −18,18
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 344 520 2,51 7 242 1,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 074 −31,85 422 −32,64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18 510 730,42 389 727,66
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 7 217 272 34,69 151 707 33,29
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 1 515 739 1,61 30 284 −9,56
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 209 939 14,31 4 195 1,72
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 670 421 11,62 14 092 10,46
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 528 −4,97 287 −13,81
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24 608 0,00 517 −0,96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 −2,44 1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56 410 0,00 1 199 −3,77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 128 10,51 362 −1,63
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 712 −15,42 34 −24,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 480 −6,05 389 −16,34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 609 888 6,18 12 966 2,14
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 3 634 0,00 76 −1,30
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 4 148 799 −1,07 87 208 −2,10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 778 0,00 100 −0,99
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 15 303 −12,16 322 −13,24
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 109 922 −39,66 2 337 −41,98
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 79 284 −42,23 1 684 −47,65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434 379 0,00 8 679 −11,00
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 456 865 −0,27 9 603 −1,31
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 65 188 −7,50 1 370 −8,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 108 −5,30 −44 −6,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 200 −6,12 −196 −9,72
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 771 700 0,00 15 419 −11,00
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 1 259 144 1,68 26 769 −2,19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 686 −86,57 206 −87,87
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 223 628 0,83 4 468 −10,26
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38 311 −81,57 765 −83,60
2025-07-28 NP VBCVX - Systematic Value Fund 135 812 0,00 2 887 −3,80
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 615 0,00 168 −13,40
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 020 74,56 270 65,03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100 345 40,55 2 109 39,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 762 2,32 37 2,78
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 32 051 4,87 674 3,70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 90 115 −25,85 1 916 −28,68
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 17 317 −1,20 368 −4,91
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 34 992 0,00 736 −1,08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 420 0,00 9 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 185 822 6,61 3 951 2,54
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 044 0,00 660 −10,93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 999 1,54 420 −9,70
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 39 618 −2,09 833 −3,14
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 27 036 −27,70 597 −37,55
2025-03-26 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 1 926 561 −6,53 43 251 −11,53
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 323 056 0,92 6 455 −10,19
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 19 202 209 1,71 403 630 0,65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 859 −7,14 18 −5,26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 57 235 0,00 1 144 −10,98
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 68 314 1,24 1 365 −9,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 171 −80,42 423 −82,61
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 114 770 −8,01 2 412 −8,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 981 37,98 336 36,18
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 21 056 2,97 421 −8,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 701 −2,60 57 −3,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 813 −2,66 269 −3,58
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 29 463 11,65 589 −0,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 636 −1,84 392 −2,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 717 64,83 15 66,67
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 239 330 6,71 4 782 −5,04
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 2 986 0,78 60 −10,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 786 −4,16 626 −5,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148 347 −0,12 3 118 −1,14
2025-06-26 NP USMIX - Extended Market Index Fund 80 109 −1,46 1 601 −12,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42 132 −4,83 886 −5,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28 665 −2,84 603 −3,83
Other Listings
DE:KIC 19,00 €
US:KIM 22,36 US$
GB:0JR1 22,49 US$
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