Topp 258 gemensamma fonder med STAG / STAG Industrial, Inc. (BMV)

STAG Industrial, Inc.
MX ˙ BMV ˙ US85254J1025
Topp 258 gemensamma fonder med MX:STAG / STAG Industrial, Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123 978 −4,27 4 498 −3,85
2025-07-25 NP APLIX - Hedged Income Fund Investor 12 000 0,00 427 −1,16
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 613 10,78 4 790 18,31
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 937 −14,65 1 385 −17,51
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15 279 −1,99 554 −1,60
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 88 709 4,15 2 930 0,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −118 861 1 323,83 −4 312 1 332,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 553 −8,90 20 −4,76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 702 486
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 190 000 −5,00 6 893 −4,58
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 1 177 187 0,32 38 882 −3,06
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 62 674 102,93 2 274 104,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 590 −58,34 58 −58,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 910 −47,71 68 −48,85
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 2 883 060 0,51 104 597 0,95
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 33 018 −31,67 1 129 −37,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 796 6,13 26 4,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 101 655 22,65 3 688 23,22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 85 017 −7,95 3 084 −7,53
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 1 200 50,00 44 53,57
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10 823 91,76 357 70,00
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 157 919 5 216
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 202 10,95 20 915 7,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 142 −743,40 513 −749,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 976 −3,66 72 −4,05
2025-07-28 NP VCGAX - Growth & Income Fund 4 295 0,00 153 −1,30
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15 200 −27,28 541 −28,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 961 0,00 35 0,00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 15 508 0,00 512 −3,40
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 184 942 12,18 6 710 12,68
2025-07-29 NP JISOX - New Opportunities Fund Class 1 90 354 −3,42 3 215 −4,52
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 3 832 127
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 100 0,00 217 −0,91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 926 0,00 70 0,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32 808 25,73 1 190 26,33
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 697 477 −1,59 23 038 −4,90
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 6 830 887 −2,79 225 624 −6,06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 128 635 18,78 4 577 17,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 87 346 7,82 3 169 8,27
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 139 059 4 948
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 789 627 0,00 28 648 0,44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64 614 −5,14 2 344 −4,72
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 14 188 −0,35 515 0,00
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 27 246 6,02 969 4,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 960 0,00 107 0,94
2025-06-26 NP USMIX - Extended Market Index Fund 22 467 0,20 742 −3,13
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 85 702 3,70 2 831 0,21
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 65 758 13,57 2 172 9,70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 10 660 −20,92 352 −23,48
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 79 525 −10,29 2 885 −9,90
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 586 082 74,25 20 853 72,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 359 0,00 13 8,33
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 696 136 0,00 24 769 −1,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 260 0,00 46 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 252 0,00 5 669 0,44
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 37 012 −2,32 1 343 −1,90
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 121 0,00 499 −3,29
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 113 621 1,13 4 122 1,60
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 120 822 36,29 4 130 24,97
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 350 694 103,66 44 613 96,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 050 4,63 111 4,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9 420 0,00 342 0,29
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 22 165 59,86 732 54,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 405 267 0,00 14 419 −1,11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 069 32,29 4 726 27,84
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 385 −93,63 13 −94,17
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 55 941 4,32 1 848 0,82
2025-03-31 NP DAACX - Diversified Equity Fund 1 073 0,00 37 −10,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 259 622 −5,30 9 419 −4,88
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 154 418 1,41 5 494 0,29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 454 −23,14 89 −22,61
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 12 470 56,36 444 54,90
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2 170 −81,44 79 −81,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 662 −30,92 749 −33,27
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 17 666 −5,02 584 −8,19
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 708 641 −2,21 25 709 −1,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 71 −85,63 2 −90,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 69 522 −8,58 2 522 −8,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −270 521 1 104,73 −9 815 1 110,11
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 111 −53,41 1 455 −53,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32 833 −8,50 1 084 −11,58
2025-05-28 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 11 136 −15,61 402 −9,87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 500 0,00 18 0,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5 754 −22,94 190 −25,49
2025-08-28 NP JOPPX - Johnson Opportunity Fund 37 400 0,00 1 357 0,44
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 10 742 1,91 390 2,37
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 62 593 −19,43 2 067 −22,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81 807 1,50 2 968 1,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73 774 −32,25 2 677 −31,96
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 50 252 −1,90 1 823 −1,46
2025-06-27 NP PRPFX - Permanent Portfolio Class I 275 000 175,00 9 083 165,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −858 −31
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 655 110 0,00 23 767 0,44
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 16 616 −1,86 603 −1,47
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 181 0,00 6 −16,67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 201 605 −24,07 7 173 −24,91
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 50 758 −14,92 1 833 −9,12
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 707 50,21 1 114 50,95
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 94 952 1,67 3 445 2,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 005 −60,02 33 −61,18
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 65 710 −4,30 2 384 −3,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 15
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 267 869 11,78 9 531 10,53
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20 811 −4,90 740 −5,97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34 850 2,57 1 264 3,02
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 2 115 700 25,40 69 882 21,18
2025-08-26 NP WAMFX - Walden Midcap Fund 48 015 1,58 1 742 1,99
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 80 304 83,88 2 913 84,72
2025-07-29 NP VEVFX - Vanguard Explorer 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 160 971 −2,72 5 727 −3,80
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 50 060 8,59 1 653 4,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 145 8,29 8 593 4,65
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 13 743 −6,98 489 −8,10
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 61 423 2,58 2 029 −0,88
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 020 042 −4,26 33 692 −7,49
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 30 335 12,51 1 101 13,05
2025-05-28 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 366 976 −23,08 13 255 −17,85
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 96 240 −2,72 3 492 −2,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6 332 −19,01 230 −18,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 078 0,00 293 0,69
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 79 291 5,27 2 877 5,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 288 0,00 2 454 −3,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 304 −98,23 11 −98,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360 331 −12,80 11 902 −15,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 992 −31,12 726 −33,46
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 100 0,00 258 0,39
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 68 655 −3,72 2 491 −3,30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 295 13,12 274 9,20
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 193 16,62 997 12,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 390 −35,82 112 −38,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 756 9,11 1 023 7,91
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 263 400 18,01 8 700 14,05
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 749 442 −1,95 26 965 −4,11
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 551 −83,77 415 −84,34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 782 0,00 28 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 707 0,00 98 1,03
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 257 561 0,00 9 344 0,44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 15,17 28 12,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 138 0,00
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 5 805 −94,66 207 −94,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 480 −54
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 15 892 −1,49 574 5,32
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 399 200 0,00 13 186 −3,36
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 41 950 0,00 1 522 0,40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 685 26,62 23 22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 088 0,00 185 0,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 829 −0,00 −320 0,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 250 4,50 140 0,72
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 436 333 −12,52 15 830 −12,13
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 816 0,00 6 125 0,44
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6 000 0,00 198 −3,41
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 189 184 −5,49 6 864 −5,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 227 17,01 8 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 56 657 −20,48 2 016 −21,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 725 −18,82 57 −22,22
2025-07-28 NP VMIDX - Mid Cap Index Fund 167 129 −2,62 5 946 −3,69
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 821 −11,24 28 −17,65
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 1 926 −8,98 64 −12,50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 683 4,03 95 3,26
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 165 −6,64 514 −6,39
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 59 145 −11,12 2 146 −10,74
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 287 815 −4,01 46 722 −3,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25 933 9,27 857 5,55
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 359 942 −3,12 11 889 −6,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94 426 20,50 3 426 21,02
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 580 0,00 283 −3,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 24 0,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 57 537 0,00 2 087 0,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 42,46 9 50,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 890 −7,62 4 269 −15,32
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 6 010 550 1,82 218 063 2,27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 481 −25,09 49 −28,36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 427 −0,02 179 −3,24
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 1 084 36
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 32 750 0,00 1 082 −3,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 247 4,98 553 5,53
2025-07-23 NP CFSLX - Column Small Cap Fund 39 284 8,69 1 398 7,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 77 664 0,89 2 565 −2,51
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 3 524 116
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 331 521 −4,03 10 950 −7,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 745 38,64 100 39,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 503 0,00 215 −3,60
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 140 580 4 643
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 123 414 0,00 4 391 −1,10
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 4 567 157 −1,92 165 696 −1,48
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 103 658 164,84 3 424 156,02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28 200 16,62 931 12,71
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 345 792 2,75 12 303 1,61
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 22 933 −58,39 757 −59,80
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 668 212 −0,16 24 243 0,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 847 −12,50 321 −12,33
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 213 0,00 44 2,33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 47 996 3,58 1 708 2,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 608 −30,68 203 −30,48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10 445 −0,72 372 −1,85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27 254 19,54 989 20,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 73 0,00 3 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 716 0,00 933 0,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 332 −48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 468 0,49 1 105 0,91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28 960 0,00 1 051 0,38
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 80 929 10,89 2 673 7,18
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 39 750 −15,34 1 436 −9,58
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 231 578 −29,63 7 649 −31,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76 423 0,00 2 524 −3,37
2025-08-27 NP RYHRX - Real Estate Fund Class H 471 −1,88 17 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 498 0,00 54 0,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 34 247 0,00 1 242 0,40
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3 339 0,00 119 −1,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 289 −23,22 809 −22,90
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 61 405 0,00 2 028 −3,34
2025-08-26 NP TLSTX - Stock Index Fund 2 713 0,00 98 1,03
2025-07-28 NP VCIGX - Dividend Value Fund 50 574 284,42 1 799 280,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248 718 −0,49 8 849 −1,59
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 133 833 20,28 4 855 20,83
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 113 778 −4,21 4 128 −3,80
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 853 2,25 33 752 −1,19
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 23 689 782
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 90 264 −1,09 2 981 −4,42
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 97 322 9,12 3 463 7,92
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26 700 0,00 969 0,41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 488 46,96 82 43,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 825 −4,94 705 −6,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 14 800 0,00 527 −1,13
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 809 −0,43 2 669 −3,75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 41 329 −36,86 1 499 −36,59
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 8 430 0,00 303 −2,26
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20 925 −11,06 759 −10,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133 255 0,00 4 401 −3,36
2025-07-28 NP VBCVX - Systematic Value Fund 132 450 8,79 4 713 7,58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23 738 845
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −148 −5
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 3 461 126
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 758 0,00 4 748 −3,36
2025-08-26 NP WASMX - Walden SMID Cap Fund 143 447 7,57 5 204 8,06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 741 0,00 240 −1,24
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 19 477 0,00 707 0,43
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 962 −20,15 1 624 −14,71
2025-08-29 NP JASCX - James Small Cap Fund 8 912 0,00 323 0,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72 989 −2,20 2 648 −1,74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 199 −28,95 1 163 −31,36
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 58 938 −10,85 2 138 −10,43
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 4 202 13,14 150 12,03
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 912 6,40 2 045 2,82
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 19 922 0,00 658 −3,24
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 104 823 −0,81 3 786 5,93
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 237 −21,91 263 −21,56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 495 1,82 36 345 0,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 356 0,00 49 2,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 077 0,00 39 2,63
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 826 970 18,41 27 315 14,43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 158 979 3,21 5 656 2,06
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 240 −3,30 105 837 −2,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 432 −18,77 906 −21,49
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 19 500 2,63 644 −0,77
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 5 829 4,09 193 0,52
Other Listings
US:STAG 35,80 US$
GB:0L98
DE:SW6 30,79 €
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