Topp 261 gemensamma fonder med RHP / Ryman Hospitality Properties, Inc. (BMV)

Ryman Hospitality Properties, Inc.
MX ˙ BMV ˙ US78377T1079
Topp 261 gemensamma fonder med MX:RHP / Ryman Hospitality Properties, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RHP / Ryman Hospitality Properties, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 366 −91,15 332 −90,45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48 380 −72,16 4 255 −76,65
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 6 715 0,00 663 7,82
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 387 −57,70 38 −65,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 359 0,00 35 9,38
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 59 462 13,35 5 867 22,33
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 11 281 17,34 992 −1,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 194 1,26 2 683 9,29
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 118 440 28,13 11 502 25,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 39 695 13,87 3 491 −4,46
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 38 671 −6,66 3 755 −8,35
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 15 610 −58,96 1 427 −64,04
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 130 −2,23 3 368 5,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 061 5,04 401 13,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 223 25,64 3 377 35,58
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 15 383 8,42 1 518 16,96
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 17 724 −17,27 1 749 −10,77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 74 870 49,97 6 585 25,79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 008 0,00 265 −16,19
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 752 0,00 74 8,82
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 53 269 0,00 4 685 −16,10
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 3 338 −2,91 294 −18,61
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 315 000 −1,44 27 704 −17,32
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 8 740 −51,22 769 −59,11
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 590 000 11,32 58 215 20,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5,51 22 −12,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 35 739 5,15 3 471 3,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 869 0,93 76 −15,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 860 −1,12 860 −2,93
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 4 347 −1,87 429 5,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 324 0,00 229 8,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 1,47 14 8,33
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 41 812 −42,14 4 384 −43,34
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 0 −100,00 0 −100,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 026 419 −0,37 90 274 −16,42
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 103 065 −3,75 9 065 −19,25
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 275 −57,70 391 −63,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 384 0,00 235 8,29
2025-07-28 NP AGCVX - Global Small Cap 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
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 10 353 −27,33 947 −36,34
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 96 091 −47,91 8 451 −56,30
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 971 −38,46 293 −33,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 120,00 7 200,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 873 182
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 39 588 −13,48 3 906 −6,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 928 −70,77 92 −68,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 −27,72 6 −40,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 039 2 114
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 214 0,00 459 −16,12
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 238 −17,36 23 −17,86
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 36 817 6,07 3 633 14,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 429 −68,03 42 −65,57
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7 478 −11,06 738 −4,04
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 7 258 −7,49 716 −0,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 46 293 −0,52 4 071 −16,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 251 6,23 1 209 14,61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41 905 −5,14 3 832 −16,88
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 958 0,00 179 −12,25
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 17 960 2,27 1 580 −14,23
2025-08-22 NP FECGX - Fidelity Small 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 39 798 8,81 3 927 17,40
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 7 067 0,00 646 −12,35
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18 345 −33,06 1 810 −27,77
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5 758 −2,34 527 −14,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 577 0,00 57 7,69
2025-06-24 NP KAUAX - Federated Kaufmann 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 200 000 0,00 17 590 −16,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 733 −10,92 557 −12,58
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 327 803 0,71 31 833 −1,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 898 −17,77 79 −31,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 541 0,39 150 −1,32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 98 −2,97 10 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 042 2,24 1 188 10,41
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 146 321 −2,47 14 437 5,25
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 951 −92,07 87 −93,13
2025-03-31 NP FSRJX - Fidelity SAI Real Estate Fund 55 911 16,70 5 862 14,29
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 8 100 −50,61 799 −46,70
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 26 089 −11,32 2 534 −12,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 690 0,00 167 7,79
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 19 484 0,00 1 714 −16,11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 242 −13,70 218 −15,23
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 110 903 0,52 10 770 −1,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 968 0,52 96 7,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 837 0,00 2 096 −16,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 766 0,00 174 8,07
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 65 252 −5,26 6 438 2,22
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 180 477 0,00 17 526 −1,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 5 −16,67
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 61 600 −0,55 5 633 −12,86
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 239 563 23 638
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 94 806 −4,62 9 355 2,92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44 087 −2,65 4 350 5,05
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 49 136 −1,39 4 848 6,41
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 28 509 1,50 2 507 −14,84
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 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 458 28,80 144 38,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 448 0,00 4 613 −16,11
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16 514 10,37 1 604 8,38
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 73 139 −49,05 6 688 −55,35
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 2 996 −77,68 296 −75,96
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 850 3 505
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1 519 −81,03 139 −83,47
2025-07-28 NP VVSCX - Small Cap Value Fund 9 120 −15,66 886 −17,21
2025-03-31 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 138 600 −3,55 14 531 −5,55
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 22 704 −10,29 2 380 −12,14
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 330 900 115,65 32 650 132,71
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 94 021 −6,65 9 277 0,74
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 313 104 0,54 30 406 −1,27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 21 766 97,37 2 148 113,00
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 50 000 −28,57 4 398 −40,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40 972 −1,29 4 043 6,51
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 40 000 0,00 3 947 7,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 148 8,61 101 −9,09
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 6 260 14,86 619 −2,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29 013 −3,40 2 863 4,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 086 −8,26 403 −0,98
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 367 735 0,30 32 342 −15,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140 036 −13,11 12 316 −27,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 399 102,46 136 98,53
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27 510 −19,33 2 516 −29,31
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 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 33 6,67
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 2 135 938 −2,73 187 856 −18,40
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7 256 33,78 716 44,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 809 −8,30 573 −1,04
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 234 000 0,00 23 089 7,91
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 905 −81,45 80 −84,54
2025-06-26 NP USMIX - Extended Market Index Fund 6 988 −2,32 615 −18,13
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 216 −11,11 21 −4,55
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 5 000 0,00 486 −1,82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 308 −0,03 326 7,95
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 1 003 5,80 97 4,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 582 3,10 847 11,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 58 179 5 117
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 211 0,00 810 8,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 900 −86,94 286 −86,95
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 145 849 2,87 12 827 −13,70
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 299 −57,16 30 −64,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 600 −29,82 53 −41,57
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 11 170 −55,17 1 085 −55,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 960 −2,79 6 505 −18,46
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 51 224 −4,87 4 974 −6,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 279 −35,60 5 951 −36,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 608 751
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 86 098 9,17 8 361 7,19
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 297 301 −2,00 29 335 5,75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 018 0,00 2 915 −1,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 47 513 5,22 4 179 −11,74
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13 165 8,60 1 299 17,15
2025-06-30 NP VASVX - Vanguard Selected Value 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 323 535 26,76 28 455 6,34
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 15 460 −4,99 1 360 −20,29
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 750 −455,48 −1 653 −427,13
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 33 829 15,66 2 975 −2,97
2025-05-28 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 1 888 −75,67 173 −78,74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 786 −2,55 853 −4,26
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 5 515 11,91 544 20,89
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 42 161 −2,04 3 855 −14,14
2025-07-28 NP VCSLX - Small Cap Index Fund 24 831 10,84 2 411 8,85
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 164 −27,17 890 −28,54
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3 000 0,00 264 −16,24
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 1 901 397 5,18 187 611 13,50
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 31 600 1,28 2 779 −15,04
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2 400 0,00 211 −15,94
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 6 886 60,36 606 34,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 832 0,00 181 7,78
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 590 0,00 157 −15,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 371 −59,41 37 −56,63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 012 0,00 2 024 −16,13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 943 −11,00 4 632 −3,98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8 579 16,50 846 25,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 581 0,00 57 7,55
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 8 849 24,60 859 22,36
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68 100 30,21 6 613 27,89
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 200 35,24 1 249 13,45
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 134 −7,49 1 664 −9,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 300 1,69 30 11,54
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
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 265 0,00 463 −15,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 −50,79 74 −46,76
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4 705 7,13 464 15,71
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 512 −6,56 1 136 0,80
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 518 −2,45 730 −4,20
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 47 353 −5,50 4 165 −20,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 484 0,00 146 8,15
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94 609 −0,95 9 919 −2,99
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 13 063 −2,38 1 289 5,31
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 51 635 −8,83 5 095 −1,62
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 7 389 −12,21 650 −26,42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 151 1,32 79 642 9,34
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 28 059 −39,60 2 769 −34,84
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 32 916 −41,63 3 196 −42,68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 324 13,11 2 005 22,11
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 930 −23,37 3 072 −35,72
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 2 301 15,92 223 13,78
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 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11 600 10,48 1 145 19,17
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 1 456 520 2,56 143 715 10,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 614 −10,89 61 −4,76
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 294 716 9,88 28 620 7,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 466 8,38 569 −9,12
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 16 239 7,64 1 428 −9,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 782 0,20 1 163 8,09
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 000 0,00 197 8,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 582 −15,90 51 −29,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 223 076 10,49 22 011 19,22
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 265 857 0,42 23 382 −15,76
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 16 078 0,00 1 586 7,89
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 947 −60,74 93 −57,73
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 926 502 0,66 91 418 8,62
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 4 555 0,64 442 −1,12
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22 689 −33,25 2 239 −27,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 287 0,00 28 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 29 070 −63,98 2 868 −61,13
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 7 535 1,24 663 −15,13
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 67 147 0,00 5 906 −16,11
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 189 631 −0,18 18 711 7,71
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5 400 −57,48 524 −58,25
2025-08-28 NP ASVIX - Small 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 765 000 7,75 75 483 16,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 143 8,16 705 16,75
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 17 407 24,33 1 718 34,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 364 32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 2,47 8 14,29
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 105 600 2,52 10 255 0,68
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 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 238 387 −43,07 20 966 −52,24
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 752 −6,22 469 1,08
2025-03-21 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 88 933 35,91 9 324 33,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 213 −10,88 21 −13,04
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 15 272 −50,12 1 343 −58,16
2025-08-27 NP RYHRX - Real Estate Fund Class H 162 0,00 16 7,14
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23 570 −4,03 2 073 −19,50
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 202 66,82 194 39,86
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 19 059 17,08 1 881 26,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 114 164 11 086
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 398 926 −2,91 39 362 4,77
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 30 102 5,22 2 970 13,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 093 −1,03 1 095 6,84
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 27 390 0,83 2 409 −15,42
2025-08-26 NP TLSTX - Stock Index Fund 875 0,00 86 7,50
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 476 0,00 47 −14,55
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 65 257 0,00 6 439 7,89
2025-07-29 NP JISOX - New Opportunities Fund Class 1 32 904 −3,45 3 195 −5,19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 238 0,31 319 8,14
2025-07-25 NP ABVAX - AB Value Fund Class A 39 992 −3,09 3 884 −4,85
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 445 000 0,00 39 138 −16,11
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49 613 10,29 5 201 8,02
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33 402 −14,88 3 054 −25,40
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 42 730 0,00 4 150 −1,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −500 −0,00 −49 −2,04
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 1 570 25,60 155 35,09
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 1 496 17,80 145 16,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 720 41,18 66 22,64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 714 503
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 512 −21,98 445 −15,72
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 505 693 −4,05 49 897 3,53
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12 226 −44,45 1 206 −40,06
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 105 964 −45,68 9 689 −52,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 048 −1,52 444 −17,50
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 594 877 2,20 52 319 −14,27
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 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
Other Listings
US:RHP 100,17 US$
DE:4RH 85,00 €
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