Topp 266 gemensamma fonder med SUI / Sun Communities, Inc. (BMV)

Sun Communities, Inc.
MX ˙ BMV ˙ US8666741041
Topp 266 gemensamma fonder med MX:SUI / Sun Communities, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SUI / Sun Communities, 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
(%)
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 108 900 0,00 140 265 −1,67
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 16 810 49,02 2 126 46,52
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 425 303 9,32 52 920 7,53
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 8 565 −78,25 1 066 −78,62
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 38 998 0,00 4 853 −1,64
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 36 076 −9,04 4 563 −10,55
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 0,00 72 −1,37
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 350 7,00 677 5,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 334 9,34 169 7,69
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 165 400 17,81 20 581 15,88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 905 2,30 1 000 7,53
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 36 757 −73,90 4 574 −74,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 099 84,03 392 81,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 316 9,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −107 −14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 057 0,00 134 −1,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 117 5,53 268 3,49
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 263 821 −8,37 32 827 −9,87
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 9 673 −1,31 1 194 −10,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 118 906 12,49 15 040 10,61
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 609 −47,45 76 −48,63
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 017 6,27 129 4,07
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 4 109 037 2,02 519 752 0,31
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8 400 −8,20 1 063 −9,77
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 250 000 −28,57 31 622 −29,77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 104 20,93 13 18,18
2025-08-29 NP JAGWX - Mid Value Trust NAV 69 546 6,26 8 797 4,49
2025-08-26 NP TLSTX - Stock Index Fund 1 974 0,00 250 −1,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 796 −32,66 480 −33,79
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 64 858 1,88 8 204 0,17
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 63 616 −38,95 8 047 −41,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 455 4,12 58 1,79
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7 738 −34,37 979 −35,49
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 23 951 −15,84 3 030 −17,24
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 19 167 8,10 2 366 −2,03
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 −20 473 8,08 −2 590 6,28
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 164 116 −8,56 20 759 −10,08
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 16 040 −46,46 1 996 −47,35
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 891 −73,62 111 −74,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 30,77 15 36,36
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 3 406 −43,44 438 −40,81
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 161 500 −29,10 19 936 −35,72
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 29 800 32,44 3 708 30,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0,00 24 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9 811 12,68 1 241 10,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 913 0,00 242 −2,03
2025-08-27 NP VMGIX - Vanguard Mid-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 1 040 009 4,63 131 551 2,88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 193 0,00 151 −1,96
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2 740 −59,89 373 −56,78
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 67 804 11,39 8 370 0,99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 956 −0,98 3 852 −2,60
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 156 316 −32,80 19 772 −33,92
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 225 999 −3,99 28 121 −5,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 166 −26,67 1 159 −27,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 430 663 0,00 53 587 −1,64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 100 −6,58 967 0,63
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 5 460 8,14 674 −2,04
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2 800 0,00 354 −1,67
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 137 860 1,25 17 017 −8,20
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15 069 −50,13 1 906 −52,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 354 18,39 44 18,92
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 0,00 1 345 −9,37
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 42 796 3,15 5 325 1,47
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 100 0,00 20 125 −1,67
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 415 885 −23,21 51 337 −30,38
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 230 000 29 093
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 840 −20,54 359 −21,79
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 154 100 0,00 19 492 −1,67
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 4 979 14,20 630 12,32
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 860 −0,00 −231 −1,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 449 0,00 554 −1,60
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 67 177 4,33 8 359 2,62
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2 472 738 0,91 312 777 −0,78
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 416 563 −43,50 51 833 −44,42
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 719 0,00 89 −1,11
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 7 271 −1,57 920 −3,26
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2 785 0,00 352 −1,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 566 −29,38 1 336 −30,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 470 −12,09 692 −13,62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 754 −17,20 343 −18,57
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 4 800 −36,17 607 −37,23
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 4 615 0,00 584 −1,69
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1 782 186 6,07 225 429 4,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −170 −1,73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 804 18,81 349 16,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 723 −3,30 463 −4,93
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 10 377 −44,95 1 335 −42,43
2025-07-28 NP VCGAX - Growth & Income Fund 2 348 64,89 290 49,74
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 617 3,49 940 −6,19
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 956 0,00 241 −9,40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 33 0,00 4 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 710 −5,59 88 −14,71
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 536 −81,03 69 −80,40
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 442 259 −1,04 55 941 −2,69
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 5 576 12,19 694 10,35
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 1 853 −61,18 252 −58,14
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9 082 15,06 1 130 13,23
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 84 014 −17,05 10 454 −18,41
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 156 754 18,03 19 350 7,01
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 013 921 3,80 128 251 2,07
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 091 1 403
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 614 0,00 78 −1,28
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21 455 35,09 2 714 32,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 162 −14,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 358 30,18 45 36,36
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 28 018 −28,95 3 815 −23,43
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 12 944 −59,81 1 598 −62,93
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 26 216 −3,32 3 316 −4,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −138 628 −8,45 −17 535 −9,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 753 12,88 218 11,22
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 14 944 10,34 1 859 8,52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 341 −7,10 296 −2,31
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2 535 603 0,00 320 728 −1,67
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 257 16,76 1 319 22,13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 826 39,53 103 37,84
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 67 288 62,97 8 511 60,25
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 11 421 −67,34 1 445 −67,90
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 148 955 −0,14 18 841 −1,80
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 36 985 27,95 4 678 25,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22 630 7,21 2 862 5,41
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 747 772 −6,97 93 045 −8,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 866 0,00 6 578 −1,63
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 207 626 −11,58 26 263 −13,06
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2 820 −41,37 357 −42,39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3 989 505
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 66 744 2,93 8 239 −6,68
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 654 345 0,31 80 772 −9,05
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 4 779 413 −0,65 594 702 −2,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 200 0,00 518 −9,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 272 0,00 34 0,00
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 77 470 −0,07 9 799 −1,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 4,69 8 0,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 33 142 −17,97 4 192 −19,34
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 16 800 6,33 2 287 14,58
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 55 479 11,54 6 903 9,71
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 158 900 −31,06 19 772 −32,19
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 8 559 −71,51 1 083 −72,85
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 226 870 −1,10 28 005 −10,34
2025-08-29 NP JAEEX - Equity Income Trust NAV 11 505 1 455
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 41 021 −10,48 5 189 −11,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −65 857 −0,18 −8 330 −1,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 320 2,15 1 305 0,46
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3 800 469
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 80 197 −3,68 10 144 −5,28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 958 −84,25 252 −83,57
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 1 854 966 0,52 234 635 −1,16
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 436 0,00 2 585 −1,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 035 0,00 12 572 −1,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −119 −15
2025-06-26 NP FEOPX - Fidelity Enduring 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 391 −2,98 49 −4,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23 761 15,21 3 006 13,27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 95 012 31,07 11 822 28,93
2025-07-24 NP FSHOX - Construction and Housing 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 168 390 3,31 20 786 −6,33
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 61 938 1,92 7 835 0,22
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 15 690 9,35 1 985 7,53
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 914 −45,85 116 −47,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 10 363 −24,57 1 289 −25,79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 600 −13,51 202 −14,77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 33 000 0,00 4 174 −1,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8 183 −0,64 1 035 −2,27
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 279 600 −2,48 34 791 −4,07
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 52 700 −2,77 6 557 −4,36
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 4 058 5,98 505 4,13
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16 175 −52,58 1 997 −57,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 50 743 −32,98 6 418 −34,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 433 −0,00 −1 699 −1,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 63 914 1 021,69 8 084 1 004,37
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 30 866 −3,69 3 841 −5,26
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 16 614 16,53 2 102 14,56
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 710 14,52 90 12,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 197 0,00 1 020 −1,64
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 10 019 −23,42 1 247 −24,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 3
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 6 553 −4,22 892 3,24
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 15 100 60,03 1 879 57,42
2025-08-27 NP VIGRX - Vanguard 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 1 026 139 −3,65 129 796 −5,26
2025-03-31 NP DAACX - Diversified Equity Fund 668 0,00 85 −4,55
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 400 −18,82 10 171 −26,40
2025-06-26 NP FWWFX - Fidelity Worldwide 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 19 000 2 364
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 3 700 0,00 468 −1,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 91 828 −8,25 11 335 −16,81
2025-08-26 NP TLRSX - Real Estate Securities Fund 5 800 −28,40 734 −29,59
2025-06-26 NP FDVLX - Fidelity 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 462 400 −8,94 57 536 −10,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 497 −25,71 189 −27,03
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 252 −73,72 31 −74,38
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 222 617 0,97 27 480 −8,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 490 −0,53 −2 465 −2,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 402 2,09 −3 340 0,39
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 63 738 −1,40 8 062 −3,04
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 31 800 0,00 4 022 −1,66
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 16 803 −56,64 2 162 −54,65
2025-08-27 NP VIMSX - Vanguard Mid-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 2 817 259 2,69 356 355 0,98
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 36 615 −70,45 4 556 −70,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 935 −6,93 −1 103 −15,68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18 800 −6,93 2 378 −8,47
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 800 9,17 6 072 7,39
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 28 017 −49,92 3 544 −50,76
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 20 998 19,40 2 613 17,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 392 0,00 2 200 −1,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 621 10,15 2 545 −0,12
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 217 825 −16,95 27 553 −18,34
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 9 339 0,00 1 181 −1,67
2025-04-24 NP MRGAX - MFS Core Equity Fund A 92 259 −3,21 12 561 4,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −743 −22,93 −94 −25,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 770 1,38 6 815 −0,26
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 0,00 4 048 −1,68
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 18 432 0,00 2 331 −1,69
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 645 −14,91 3 117 −16,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 143,48 14 180,00
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 565 461 0,93 71 525 −0,76
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 300 35,14 4 798 41,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −91 −12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 098 0,00 136 −9,40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16 789 −14,42 2 089 −15,80
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 701 212 0,28 87 252 −1,36
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 57 204 0,00 7 118 −1,64
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 166 700 4,12 21 086 2,38
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 417 825 −0,28 51 990 −1,91
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 5 295 0,00 670 −1,76
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 520 −9,69 207 −2,83
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 9 639 −7,50 1 219 −9,03
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 39 300 0,00 4 971 −1,66
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0,00 4 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 400 0,00 177 −1,67
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4 609 8,24 573 6,51
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 14 709 −4,28 1 861 −5,87
2025-08-27 NP RYHRX - Real Estate Fund Class H 208 −0,48 26 0,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2 455 055 −1,82 310 540 −3,46
2025-08-22 NP FMDGX - Fidelity Mid 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 23 162 146,01 2 930 158,52
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19 516 −6,51 2 428 −8,03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −2 563 −73,89 −324 −74,33
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 109 479 23,10 13 848 21,04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 75 835 10,89 9 592 9,04
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 29 574 1,48 3 680 −0,19
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 1 290 −27,53 163 −28,51
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 015 −2,90 381 −4,51
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 5 367 54,18 668 51,59
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10 606 302 3,53 1 341 591 1,80
2025-07-22 NP CAPAX - Federated Capital Income 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 6 397 0,00 790 −9,31
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 910 −23,53 117 −19,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 7,07 94 4,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 480 0,00 1 677 −1,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 583 4,03 327 2,19
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 610 0,00 207 5,08
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 409 −11,24 300 −12,83
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 172 359 8,70 21 276 −1,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 118 15,31 388 13,16
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 21 489 10,24 2 674 8,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −69 −9
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 928 798 9,78 117 484 7,95
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 957 1,17 1 239 −0,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 205 930 14,36 25 420 3,68
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 417 9,77 422 −0,47
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4 994 −39,62 632 −40,64
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 −3 500 −0,00 −432 −9,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 496 −5,14 822 −6,70
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 889 4,83 233 −4,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 12,50 68 11,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 661 16,32 590 22,20
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 332 700 0,00 41 398 −1,64
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 662 587 44,99 81 790 31,45
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 819 −73,76 102 −74,37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37 574 8,02 4 753 6,21
Other Listings
DE:SCZ 111,00 €
US:SUI 130,00 US$
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