Topp 188 gemensamma fonder med MAC / The Macerich Company (BMV)

The Macerich Company
MX ˙ BMV ˙ US5543821012
Topp 188 gemensamma fonder med MX:MAC / The Macerich Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:MAC / The Macerich Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 619 19,46 20 284 −15,72
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 279 344 −29,79 4 796 −39,48
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 327 21,34 86 8,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 508 0,00 89 −5,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 397 3,54 605 −2,42
2025-08-28 NP ASQIX - Small Company 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 7 955 −80,76 129 −71,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 715 6,83 287 0,70
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 6 188 952 −0,23 100 137 −5,99
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 74 598 3,82 1 094 −26,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 316 841 3,27 4 645 −27,15
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 1 100 000 0,00 18 887 −13,81
2025-06-26 NP FSSNX - Fidelity Small 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 2 528 635 7,85 37 070 −23,92
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 133 807 −18,29 2 297 −29,56
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 312 0,31 23 534 −29,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51 353 6,86 831 0,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 538 −20,44 550 −43,88
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 152 0,00 2 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 488 2,11 1 664 −27,98
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 619 92,24 11 66,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 160,16 5 150,00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 113 537 53,29 1 837 44,53
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 188 69,37 3 50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 186 582 −1,54 3 019 −7,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102 293 −1,29 1 655 −6,97
2025-08-27 NP RYHRX - Real Estate Fund Class H 819 0,12 13 −7,14
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 111 916 0,00 1 922 −13,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 2,88 6 0,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 176 100
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 081 22,42 16 −16,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 971 15,62 20 273 3,70
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 281 500 4 127
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 036 357
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 80 510 4,82 1 180 −26,07
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875 000 −12,50 14 158 −17,55
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 179 000 1,13 2 896 −4,71
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 856 0,00 174 −29,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 354 0,00 459 −5,76
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 6 580 2,65 106 −3,64
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 2 130 −11,51 31 −38,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 910 730 −1,38 13 351 −30,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40 645 12,14 658 0,61
2025-06-26 NP FCPVX - Fidelity Small 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 3 151 800 14,12 46 205 −19,49
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94 876 −53,08 1 972 −22,31
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 19 361 2,44 313 −3,40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 329 38,10 102 24,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21 432 3,74 314 −26,81
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28 506 −5,20 461 −10,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18 758 304
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19 500 28,49 316 15,38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 409 1,75 21 979 −8,74
2025-07-30 NP ALSMX - Archer Multi Cap Fund 5 700 0,00 92 −9,80
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 480 076 14,27 7 768 2,49
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 605 286 −2,21 25 974 −7,85
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 385 393 0,00 5 650 −29,46
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 9 327 578 −2,74 136 742 −31,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 147 4,07 67 −1,47
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 283 821 4 161
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 742 0,00 61 −6,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 100 695 −32,09 1 629 −35,99
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 055 −12,85 3 138 −38,51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 258 967 −9,18 3 796 −35,92
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 888 028 14,26 46 728 7,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 958 −27,87 161 −35,34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 359 0,00 38 −5,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 538 −58,45 389 −70,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48 304 6,18 782 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 922 0,00 47 −6,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 69 013 −20,22 1 117 −29,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 296 3,18 21 −4,76
2025-07-28 NP VCSLX - Small Cap Index Fund 107 010 18,33 1 731 6,13
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 118 219 1,99 1 733 −28,03
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50 000 809
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 349 −14,29 841 −1,52
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2 190 600 101,51 35 444 89,89
2025-03-31 NP FSLCX - Fidelity Small Cap 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 221 600 26,20 4 605 40,24
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 361 400 −40,43 5 847 −46,57
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47 006 93,27 807 66,74
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 124 700 93,15 16 488 36,26
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 30 118 59,99 442 12,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 117 465 2,16 1 901 −3,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 −10,51 5 −42,86
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 998 −0,10 15 −30,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
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 358 796 8,90 5 805 −2,32
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 129 072 3,86 2 088 −2,11
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 252 300 24,53 3 699 −12,16
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 945 91,04 68 63,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 816 2,77 62 −7,58
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 25 839 −77,83 418 −81,99
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 459 393 2,02 7 433 −8,51
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 98 342 261,25 1 442 155,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 553 −26,02 37 −47,89
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 810 13,77 385 7,24
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 940 −15,99 549 −20,78
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 444 100 98,70 7 186 87,26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 849 1 256,12 176 1 066,67
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 450 046 −4,06 6 598 −32,32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41 041 24,13 664 17,11
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25 662 10,86 441 −4,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122 532 4,35 1 983 −1,69
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 3 949 235 −1,73 63 899 −7,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 956 −25,90 129 −30,43
2025-08-26 NP TLSTX - Stock Index Fund 3 615 0,00 58 −6,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 161 0,00 19 −5,26
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 153 405 1,93 2 482 −3,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 529 5,63 106 −5,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 413 19,93 285 −15,48
2025-06-24 NP SWSSX - Schwab Small-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 621 229 8,52 9 107 −23,44
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 156 615 −2,67 2 296 −31,35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 419 −0,59 169 −6,15
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 703 −19,33 853 −30,48
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 4 387 29,07 71 20,69
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 92 020 10,14 1 489 3,77
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 22 831 −1,59 369 −7,29
2025-06-26 NP USMIX - Extended Market Index Fund 30 204 0,65 443 −29,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 243 −6,54 4 −40,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 174 914 21,24 3 155 3,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 596 3,29 10 0,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74 600 124,02 1 207 70,96
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 175 260 36,96 3 162 16,47
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 6 912 31,26 112 23,33
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 439 142 0,00 9 125 11,13
2025-07-28 NP VVSCX - Small Cap Value Fund 22 769 −15,66 368 −24,44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 958 −5,10 1 326 −10,53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122 142 0,00 1 791 −29,47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 165 351 −13,41 2 424 −38,91
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 263 282 27,42 4 260 20,07
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 13 099 −17,05 212 −25,70
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 25 398 −48,19 411 −51,25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 484 0,00 256 −29,48
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 251 090 14,77 4 063 8,15
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 −100,00 0 −100,00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14 342 962 −13,45 232 069 −22,37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 777 −54,47 29 −60,00
2025-08-26 NP TLRSX - Real Estate Securities Fund 20 300 −12,88 328 −18,00
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 3 041 878 22,83 49 218 10,17
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 76 600 0,00 1 123 −29,48
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 8 211 511 5,66 132 862 −0,43
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 76 642 −2,00 1 316 −15,54
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 47 219 −3,05 764 −12,98
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 3 223 13,01 67 24,53
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 19 564 9,55 317 −1,86
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 028 480 −2,58 15 078 −31,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 450 153
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 283 511 −6,25 5 891 4,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43 161 0,00 698 −5,80
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 1 773 500 22,83 26 000 −13,35
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 241 386 −4,06 3 539 −32,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 763 0,00 99 −29,29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 919 412 2,50 63 416 −3,41
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 618 −42,57 188 −46,11
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 761 472 13,69 12 321 1,96
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 526,56 29 600,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 370 65,02 161 41,59
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 1 192 201 −8,82 19 290 −18,22
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 115 150 −6,86 2 393 82,46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 23 162 −8,99 375 −14,22
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209 540 0,00 3 072 −29,47
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 20 524 8,20 301 −23,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 458 0,00 24 −8,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 836 −48,89 2 246 −51,84
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 115 485 −22,77 1 869 −27,23
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 451 −19,22 42 −30,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 435 0,00 136 −10,53
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 107 415 1,46 1 575 −28,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 680 0,00 189 −6,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 402 632 6 515
2025-06-26 NP FLXSX - Fidelity Flex Small 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 48 726 25,67 714 −11,30
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 131 823 21,31 2 133 14,32
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 324 200 14,82 5 246 8,21
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 396 934 −70,29 8 248 −50,81
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 805 349 13 031
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 42 535 12,71 767 34,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 155 200 −9,19 2 511 −14,42
2025-08-22 NP FISVX - Fidelity Small 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 277 907 3,01 4 497 −2,94
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 39 868 10,47 645 4,20
2025-08-27 NP BREFX - Baron Real Estate Fund 2 014 014 31,45 32 587 23,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 473 661 −4,38 7 664 −14,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 700 −18,72 1 629 −27,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 765 0,00 142 −6,00
Other Listings
DE:M6G 15,28 €
GB:0JX5 18,21 US$
US:MAC 18,07 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center