Topp 417 gemensamma fonder med PSA / Public Storage (BMV)

Public Storage
MX ˙ BMV ˙ US74460D1090
Topp 417 gemensamma fonder med MX:PSA / Public Storage

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PSA / Public Storage. 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
(%)
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2 860 −26,85 839 −28,29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 61 321 16,44 18 423 17,20
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 14 479 −5,24 4 248 −7,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 121 12,41 1 271 14,11
2025-07-25 NP MEIAX - MFS Value Fund A 610 375 −2,76 188 246 −1,22
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 4 421 −33,79 1 328 −33,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7 701 3,09 2 260 1,07
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 18 042 8,36 5 420 9,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 379 0,00 117 0,87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 500 −1,77 154 0,00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 46 611 −2,43 13 677 −4,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 735 0,00 509 −1,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 406 8,13 742 9,93
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 56 095 −10,10 17 032 −21,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 665 −5,45 500 −4,76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 940 −5,04 1 184 −4,44
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 45 814 2,46 13 764 3,12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 484 0,00 729 −2,02
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 72 144 9,00 22 250 10,72
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1 818 274,07 546 276,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 636 −1,66 2 972 −0,13
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 473 −42,46 142 −42,28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27 766 2,00 8 342 2,66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 846 0,00 1 495 1,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 400 0,00 740 1,65
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1 900 0,00 586 1,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 511 1,59 150 −0,67
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 102 14,24 3 844 12,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6 360 23,50 1 911 24,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 425 0,00 128 0,79
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31 824 16,95 9 338 14,65
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 37 556 15,94 11 583 17,78
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −1 250 −0,00 −386 1,58
2025-08-28 NP STFGX - State Farm Growth Fund 37 300 53,50 10 945 50,50
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 47 240 0,42 14 192 1,08
2025-07-28 NP VCULX - Growth Fund 354 −86,14 109 −85,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 695 −19,04 791 −20,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 691 10,56 208 11,29
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 61 262 0,00 17 975 −1,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 825 −90,83 248 −90,80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 413 2,23 121 0,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 130 20,37 38 18,75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67 485 24,57 19 801 22,12
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
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 866 192 −0,97 260 230 −0,32
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2 600 8,33 781 9,08
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 11 819 −6,06 3 468 −7,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 370 109
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 112 −1,81 635 −1,25
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4 239 −2,26 1 244 −4,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 0,00 763 −2,06
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 924 0,00 14 649 −1,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 790 −8,31 3 542 −7,69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0,00 44 −2,22
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 798 365 −7,64 234 256 −9,45
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 24 325 6,24 7 502 7,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 457 −2,14 134 −3,60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 377 0,00 1 615 0,69
2025-07-28 NP VSTIX - Stock Index Fund 20 349 −1,54 6 276 0,02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 821 5,41 3 762 3,32
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 335 105,52 101 108,33
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 740 −85,15 221 −85,19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 317 −13,24 386 −14,98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19 298 20,85 5 662 18,48
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 200 0,00 61 −13,04
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 58 905 8,89 17 697 9,60
2025-08-22 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 318 75,69 93 72,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 917 3,66 856 1,54
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 91 900 −1,48 28 343 0,07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 64 700 6,78 18 984 4,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 315 −9,22 95 −8,74
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 117 100 2,99 35 180 3,66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 241 −91,46 72 −89,45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 870 0,72 1 463 1,39
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 287 174 −4,00 86 276 −3,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 85 132 −2,12 24 979 −4,04
2025-08-26 NP TLSTX - Stock Index Fund 2 331 −4,47 684 −6,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 680 1,27 493 −0,81
2025-06-24 NP SWANX - Schwab Core Equity 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 26 907 0,00 8 084 0,65
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 263 0,94 410 278 −1,04
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 4 630 −6,20 1 428 −4,74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 399 291 25,32 117 160 22,86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 928 −2,86 1 481 −2,25
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88 944 −17,57 26 098 −19,19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 932 48,84 567 45,88
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 44 202 −7,30 12 970 −9,12
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75 478 5,55 22 147 3,48
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9 215 17,09 2 704 14,78
2025-07-28 NP VCGAX - Growth & Income Fund 875 170,90 270 174,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −253 −27,30 −74 −28,85
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 26 574 3,08 8 196 4,70
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1 500 0,00 440 −1,79
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 11 460 23,23 3 443 24,04
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12 935 0,00 3 886 0,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 33 243 1,13 9 987 1,79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 658 −18,42 820 −17,19
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −19 852 1,62 −5 825 −0,38
2025-08-26 NP TLRSX - Real Estate Securities Fund 5 800 5,45 1 702 3,34
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 118 059 39,12 36 411 41,32
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 587 −49,44 176 −36,46
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 22 640 −8,98 6 643 −10,76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34 623 0,51 10 159 −1,46
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 5 074 920 1,82 1 489 083 −0,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 72 537 −12,02 21 792 −11,44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 1 761
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 452 2,96 133 0,76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 297 −23,45 87 −25,00
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 136 387 −4,21 40 019 −6,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 279 −12,76 384 −12,13
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 28 538 8,33 8 574 9,04
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 4 302 2,80 1 292 3,44
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6 875 2 017
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1 112 −41,26 333 −42,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 187 0,00 935 −1,89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 510 0,11 2 256 0,76
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 242 0,00 658 −2,09
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 75 000 31,12 23 131 33,18
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 4 676 47,83 1 442 50,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 195 21,88 59 23,40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5 005 −53,22 1 504 −52,93
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 8 073 −14,28 2 369 −15,97
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 413 0,00 127 1,60
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 1 018 557 0,31 306 005 0,97
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 0 −100,00 0 −100,00
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 5 914 847 −2,69 1 776 997 −2,06
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 102 870 19,73 31 726 21,62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 345 415
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 439 29,37 2 235 30,19
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 972 −8,53 579 −10,39
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 155 0,00 356 1,71
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 828 5,60 850 6,26
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 8 189 4,96 2 403 2,87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 821 0,00 3 337 1,58
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 3 545 21,16 1 040 18,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 648 201,83 484 196,32
2025-07-24 NP FPKFX - Fidelity Puritan 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 38 596 19,49 11 903 21,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 135 42
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 20 061 −34,16 5 886 −35,45
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22 257 62,53 6 687 63,59
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 17 053 5 123
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39 199 −1,00 11 777 −0,35
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 696 328 −24,04 204 317 −25,53
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 18 012 −23,11 5 555 −21,89
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 19 188 60,02 5 765 61,05
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 87 400 0,23 25 645 −1,74
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11 165 −42,25 3 443 −41,35
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4 225 0,00 1 269 0,63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 409 0,00 1 925 0,68
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 181 437 −13,82 54 509 −13,26
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 608 436 −1,03 187 648 0,53
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 104 492 −1,85 30 660 −3,77
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5 951 −7,49 1 835 −6,04
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 83 794 0,76 25 843 2,35
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 1 048 34,02 315 34,76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 703 85,89 1 087 45,58
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 56 335 21,58 16 530 19,20
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 120 82,11 329 42,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 806 −9,88 543 −9,36
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 191 1,06 56 −20,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55 923 −1,81 16 801 −1,18
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 000 −28,57 587 −30,07
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 898 11,14 263 9,13
2025-08-26 NP TRVLX - T. Rowe Price 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 929 420 −5,70 272 710 −7,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 8
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 25 000 0,00 7 511 0,64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 065 0,40 14 983 −1,57
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 33 891 −20,95 10 182 −20,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 43,24 47 39,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 498 0,00 6 601 −1,96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 942 −1,52 3 991 0,03
2025-06-26 NP FEQIX - Fidelity Equity-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 161 005 0,00 48 371 0,65
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 120 141 24,66 36 094 25,48
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 495 0,00 153 1,33
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 14 069 −31,61 4 128 −32,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17 100 98,84 5 017 94,99
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 72 042 1,27 21 644 1,93
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 600 −58,92 2 283 −58,65
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 049 12,25 1 188 10,10
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 55 265 0,00 16 216 −1,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 −161,08
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 700 0,00 205 −1,91
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 742 5,25 218 3,33
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 349 208 0,60 104 913 1,25
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 213 899 0,79 62 762 −1,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 688 0,00 789 −1,99
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 781 0,00 835 0,60
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 4 100 −34,29 1 203 −35,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 262 −18,48 4 185 −20,09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 29 230 22,87 8 782 23,68
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 174 0,00 344 −1,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 176
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 4 624 43,87 1 389 44,84
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10 197 −5,31 3 063 −4,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4 370 −5,21 1 327 −17,33
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 250 000 6,38 73 355 4,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 237 0,00 656 −1,94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33 612 0,00 10 098 0,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 144 −20,20 2 096 −21,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 606 −84,57 780 −84,59
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6 661 9,81 2 001 10,55
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 156 470 12,37 45 911 10,17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 658 0,00 203 1,51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 37 184,62 11 233,33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41 945 −3,30 12 936 −1,78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 181 −4,41 1 520 −6,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −36 −11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 778 0,00 815 −1,93
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 73 492 −3,19 22 079 −2,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 −3,07 222 −5,13
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 2 758 −29,28 829 −18,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 795 4,38 5 046 5,06
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 340 0,00 401 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 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 450 −35,71 135 −34,78
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 80 244 0,90 23 545 −1,08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3 192 −2,15 937 −4,10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4 106 0,00 1 205 −1,95
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 16 741 −22,17 4 912 −23,70
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 280 935 76,54 84 401 77,69
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 376 −24,19 110 −25,68
2025-08-29 NP DAEIX - Dean Equity Income Fund 4 314 8,34 1 266 6,21
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7 913 11 889,39 2 322 12 115,79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0,00 70 −1,41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 3 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 680 −20,93 204 −21,01
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 29 101 −2,02 8 743 −1,39
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7 777 22,78 2 282 20,37
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 428 890 −0,28 128 851 0,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 302 19,12 382 16,82
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 736 0,00 822 0,61
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 1 748 −24,69 525 −24,13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 95 0,00 28 −3,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 405 −21,54 1 023 −21,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 610 −8,52 484 −8,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 842 −120,70 2 301 −120,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425 638 1,89 124 891 −0,11
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 7 664 −20,90 2 364 −19,65
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 134 143,64 39 143,75
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 290 −26,95 85 −27,97
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3 161 0,00 950 0,64
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1 652 −4,40 496 −3,69
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 568 −10,83 171 −10,53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 796 −1,97 234 −4,12
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43 344 −1,55 12 718 −3,48
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 292 374 0,57 90 171 2,15
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 4 915 −27,01 1 516 −25,88
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 40 462 6,23 12 479 7,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 540 158
2025-09-11 NP CFVLX - The Value Fund Shares 9 925 −5,48 2 699 −14,43
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 −6,15 37 −5,26
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 5 713 −14,65 1 716 −14,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 693 −8,73 1 410 −8,15
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 685 18,85 2 910 19,61
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 32 852 0,00 9 639 −1,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 148 −2,36 3 271 −4,27
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 439 700 8,54 132 099 9,25
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 38 328 −2,83 11 246 −4,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 541 −1,03 3 768 −0,40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13 731 20,81 4 125 21,61
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP TVLAX - Touchstone Value Fund A 33 750 1,49 9 903 −0,50
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 541 −13,22 5 410 −11,86
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 142 −31,07 43 −31,15
2025-07-28 NP VCIGX - Dividend Value Fund 10 196 29,06 3 145 31,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 568 12,08 1 717 13,86
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 32 921 −29,65 9 660 −31,04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 130 −2,99 38 −5,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 737 9,40 1 769 11,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 384 0,00 113 −1,75
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 967 304 −0,42 283 826 −2,37
2025-03-31 NP DAACX - Diversified Equity Fund 860 0,00 257 −9,22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 −28,86 64 −25,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 026 0,00 301 −1,95
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 80,80 171 42,50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12 795 −2,92 3 946 −1,37
2025-07-24 NP FPURX - Fidelity Puritan 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 560 676 17,58 172 918 19,44
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 5 220 −16,35 1 532 −18,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 200 0,00 939 −1,99
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 20 196 −6,15 5 926 −8,00
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 12 305 −1,05 3 795 0,50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 598 0,00 480 0,84
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 226 487 8,67 69 851 10,39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 580 108,62 1 050 63,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 752 −43,03 226 −42,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 161 0,00 48 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 293 −56,29 20 137 −55,60
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 542 0,00 159 −1,85
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 8 100 −0,49 2 377 −2,46
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 10 800 38,46 3 245 39,35
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 1 486 270 −5,37 446 520 −4,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 984 4,64 582 2,65
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 38 928 1,50 11 695 2,17
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 89 25,35 26 23,81
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 225 000 −0,06 67 597 0,59
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 20 500 0,00 6 015 −1,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 561 2,37 165 0,00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 54 −59,09 16 −58,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −35 2,94 −10 0,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 27 883 −6,73 8 181 −8,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 137 1 243
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112 733 28,51 33 078 25,99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 823 0,00 548 0,55
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 571 837 4,04 167 788 2,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8 855 0,00 2 598 −1,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 482 0,01 4 543 −1,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298 0,00 92 1,11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 71 0,00 21 −4,76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 744 0,00 229 1,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 −27,50 9 −27,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 98 386 −1,67 29 558 −1,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13 041 0,00 3 918 0,64
2025-07-30 NP AFOCX - Archer Focus Fund 660 0,00 204 1,50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 845 −2,98 2 008 −4,88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 772 −2,02 2 867 −3,92
2025-08-28 NP STFBX - State Farm Balanced Fund 8 900 20,27 2 611 17,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 882 −2,65 272 −1,09
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 74 917 0,00 22 507 0,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 264 1,08 5 066 −0,90
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 135 −6,07 1 543 −5,46
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 147 −2,01
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 5 100 1 532
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 −86,29 7 −86,54
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 29 719 5,91 9 166 7,58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 801 −6,96 2 406 −5,50
2025-07-24 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 79 800 −2,33 24 611 −0,78
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 471 798 −9,59 141 742 −9,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 62 879 −32,94 18 450 −34,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 933 1,41 274 −0,73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3 596 −6,74 1 109 −5,21
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5 000 0,00 1 467 −1,94
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 27 900 4,49 8 382 5,17
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 27 600 48,39 8 512 50,73
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6 191 −61,78 1 817 −62,54
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10 189 3 061
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 96 112 21,85 28 875 22,64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24 229 11,78 7 109 9,59
2025-08-26 NP TRGRX - T. Rowe Price Global 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 6 638 11,98 1 948 9,75
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 95 538 −1,03 28 033 −2,97
2025-06-26 NP FSMVX - Fidelity Mid 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 53 816 66,53 16 168 67,62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 121 207 −36,65 35 565 −37,89
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1 600 22,04 481 22,76
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 500 150
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 2 673 25,08 803 26,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 205 0,00 40 920 0,65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 953 0,00 280 −2,11
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 4 641 12,07 1 394 12,78
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 133 −15,92
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 87 687 10,20 27 044 11,94
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44 266 −14,11 12 989 −15,79
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 702 344 −10,11 206 082 −11,88
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 1 988 254 0,73 613 197 2,32
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −5 201 −1 563
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 50 598 6,44 15 201 7,14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 300 −51,13 381 −52,14
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 468 002 0,00 140 602 0,65
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 194 405 −11,40 57 042 −13,14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 997 −1,32 879 −3,19
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 24 765 0,88 7 267 −1,09
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 630 2,90 811 4,51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 635 −96,52 190 −95,66
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 66 800 20 069
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 1 730 −12,41 508 −14,21
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 7 925 −5,37 2 325 −7,22
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 218 70,08 1 267 71,22
2025-07-28 NP VGLSX - Global Strategy Fund 648 0,00 200 1,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 713 0,00 4 904 −1,98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 999 −1,45 1 173 −3,38
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 134 0,00 2 387 −1,97
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5 122 11,30 1 503 9,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 309 −3,47 678 −5,31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 778 −5,32 522 −7,30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 078 6,75 1 225 7,46
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 185 617 −5,35 54 464 −7,21
2025-08-28 NP ACMVX - Mid Cap Value 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 266 648 −1,60 78 240 −3,53
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 51 529 0,66 15 481 1,32
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 398 517 51,76 116 933 48,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30 996 −146,64 9 095 −145,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 878 −16,48 2 605 −18,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 337 5,13 721 6,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 845 35,73 −835 33,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 102
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 486 54,21 −1 903 51,27
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 397 −16,07 119 −15,60
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 12 156 0,00 3 567 −1,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 12
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 38 740 −0,84 11 639 −0,20
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 59 780 0,00 17 541 −1,96
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 19 268 7,64 5 942 9,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 458 −24,05 138 −23,46
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 200 8,86 5 305 10,57
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 184 258 −0,31 54 065 −2,27
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 7 077 −4,47 2 126 −3,84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21 290 5,66 6 566 7,34
2025-08-27 NP RYNVX - Nova Fund Investor Class 630 −2,02 185 −4,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 282 256,96 85 265,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 450 −6,25 132 −7,69
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 110 669 13,88 32 472 11,64
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 4 481 496 2,35 1 314 961 0,34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 042 0,48 3 533 −1,48
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 18 884 0,00 5 673 0,66
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 101 292 16,67 30 431 17,43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365 627 −25,68 112 763 −24,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20 445 0,00 6 142 0,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 207 −3,27 61 −6,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 82 1,23 24 0,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 152 −1,30 45 −4,35
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 29 425 −10,63 8 634 −12,39
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 676 0,00 198 −1,98
Other Listings
DE:PUP 247,90 €
GB:0KS3 293,92 US$
US:PSA 292,32 US$
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