Topp 188 gemensamma fonder med AHR / American Healthcare REIT, Inc. (NYSE)

American Healthcare REIT, Inc.
US ˙ NYSE

Topp 188 gemensamma fonder med AHR / American Healthcare REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AHR / American Healthcare REIT, 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
(%)
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 988 −3,82 73 17,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 742 194,44 27 285,71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 675 0,00 198 17,16
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 95 362 −6,89 3 078 6,25
2025-07-28 NP VVSCX - Small Cap Value Fund 5 515 −85,09 193 −82,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 134 345 88,10 4 936 128,05
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 222 000 7,73 7 757 26,36
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 183 939 254,44 6 758 329,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 144 040 12,66 4 650 28,57
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 14 700 0,00 514 17,39
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 623 406
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115 327 0,00 3 723 14,10
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 1 372 500 −14,00 44 304 −1,87
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 5 681 −66,87 183 −62,27
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 837 118 0,25 29 249 17,58
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 45 788 1 478
2025-07-25 NP ABVAX - AB Value Fund Class A 89 839 3 139
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 970 0,00 146 20,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 400 0,00 818 17,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 892 0,00 33 18,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22 046 810
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 548 3,75 94 25,68
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 276 149 249,11 8 914 298,48
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 21 600 0,00 794 21,25
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 343 −31,73 4 127 −17,23
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 105 383 −17,72 2 981 −12,48
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 183 151 23,17 6 729 49,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 812 434
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 536 385 −1,52 18 741 15,50
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 87 530 0,27 2 825 14,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 119 −1,59 423 12,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 991 −2,82 139 13,93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 721 5,30 357 27,96
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 784 0,00 413 14,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73 516 4,97 2 701 27,24
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 142 128 4 966
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 199 −3,40 264 17,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 812 0,00 103 21,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 554 −29,87 50 −19,35
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 744 832 −1,92 185 443 11,91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107 613 −39,79 3 954 −27,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 812 6,14 30 26,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 974 293
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 93 184 −41,81 3 008 −33,62
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 5 223 −66,92 169 −62,33
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 54 840 73,04 1 662 84,56
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 570 000 1,79 20 942 23,41
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 99 242 6,10 3 646 28,65
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 214 419 −61,48 6 921 −56,05
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 4 325 33,24 159 61,22
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 81 103 5,05 2 980 27,36
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31 810 1,73 900 8,18
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 43 766 −19,73 1 413 −8,43
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21 050 −13,46 773 4,88
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 693 24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 83 110 2 904
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 14 177 162,54 458 200,66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 129 216
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 250 000 0,00 45 925 21,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 803 13,72 381 30,03
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 419 800 16,51 13 551 32,96
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 17 835 65,12 576 88,52
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 96 974 3 130
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 138 102,94 5 150,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 829 −15,95 268 −10,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 453 9,73 862 33,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 7,18 8 33,33
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 559 712 −12,25 20 564 6,40
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 136 622 7,50 5 019 30,36
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 14 387 1,78 464 16,29
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 267 584 −0,78 8 638 13,21
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 378 194 2,83 12 208 17,34
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 72 872 −30,88 2 677 −16,19
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 787 1 704
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 29 046 16,54 938 32,91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 22 890 −23,75 682 −23,83
2025-07-28 NP VCSLX - Small Cap Index Fund 64 459 10,98 2 252 30,17
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 17 415 3,75 608 21,60
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 10 061 325
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 60 108 1 940
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 26 958 −77,15 870 −73,93
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 40 718 −7,85 1 496 11,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 866 −20,11 28 −10,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 445 548 −27,38 16 369 −11,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 7,80 21 23,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 2
2025-07-22 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 689 −45,75 24 −35,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 672 58
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 277 340 −1,13 9 690 15,96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 691 393
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 466 26,66 91 55,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284 320 9 934
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 258 620 9 036
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 397 53,50 272 85,62
2025-08-26 NP TLSTX - Stock Index Fund 2 047 0,00 75 20,97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 072 −1,91 422 15,03
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 763 641 9,77 26 682 28,74
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 228 090 −44,28 6 911 −40,59
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 570 886 −1,69 18 428 12,17
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 64 022 −9,99 2 352 9,14
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 990 −9,83 257 9,40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 167 −24,91 594 −9,05
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 490 26,04 128 54,22
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 68 730 −58,45 2 525 −49,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 224 −11,00 302 8,24
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 596 305 −16,14 19 249 −4,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 374 6,25 14 30,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 148 −11,38 5 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 616 0,00 23 22,22
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 234 779 −66,91 7 579 −62,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 181 10,85 411 34,43
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 234 358 19,33 8 610 44,71
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17 200 56,36 632 89,49
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 2 493 083 101,45 91 596 144,27
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 32 798 0,00 1 059 14,13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 418 89
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 645 −3,04 575 17,62
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 37 490 −17,31 1 377 0,29
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 166 762 186,19 6 127 247,08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 736 165
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 52 600 1 838
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 241 085 −1,77 7 782 12,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122 629 −1,92 4 505 18,93
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 58 200 −9,91 1 879 2,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 84 333 11,27 3 098 34,93
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 514 363 −8,01 113 444 4,97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 −3,38 5 0,00
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 1 538 191 1,89 49 653 16,26
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 69 901 2 256
2025-06-26 NP USMIX - Extended Market Index Fund 18 820 0,72 608 14,96
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 352 351 114,28 12 311 151,35
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 158 065 15,89 5 807 40,54
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 14 925 16,77 548 41,60
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 1 607 −66,96 52 −62,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 96
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 131 675 −9,67 4 838 9,53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 345 −35,99 816 −24,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 147 762 7,78 189 129 30,68
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 818 820 28 610
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 469 7,60 1 193 30,42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 075 53,04 627 85,50
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78 869 −18,42 2 546 −6,91
2025-08-26 NP TLRSX - Real Estate Securities Fund 29 000 0,00 1 065 21,30
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 74 483 −20,96 2 404 −9,83
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 63 238 −31,42 2 323 −16,83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 825 6,33 545 28,91
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 126 528 256,04 4 649 331,97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103 460 −2,42 3 340 11,34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 635 285 −8,49 20 507 4,41
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 62 182 −10,13 2 285 8,97
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 773 0,00 17 166 14,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 430 −2,71 16 15,38
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 653 1 036
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 148 029 67,10 5 439 102,61
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 73 517 0,00 2 373 14,14
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 283 566 0,65 9 908 18,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 500 55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 182 914 −12,29 6 720 6,35
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 38 111 1 400
2025-08-27 NP RYHRX - Real Estate Fund Class H 438 −10,06 16 14,29
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 080 25,88 407 53,01
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 192 105 −15,74 6 201 −3,86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 828 29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4 640 −18,31 141 −13,04
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 256 100 8 267
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 000 0,00 37 20,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 284 −4,97 324 11,34
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 6 854 −39,83 208 −35,91
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 175 523 0,37 6 133 17,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 311 4,06 1 114 26,19
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 667 173 24 512
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 3 902 996 104,57 143 396 148,05
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 68 614 −18,74 2 521 −1,49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 732 4,00 95 21,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 191 395 −3,31 6 178 10,34
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 21 156 23,32 777 49,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 777 −1,29 910 19,74
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 52 600 −5,73 1 933 14,32
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 56 321 200,23 1 968 252,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 745 799
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 2 464 804 4,80 90 557 27,07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 646 −34,47 391 −20,53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 505 107,10 239 150,53
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 989 560 1,09 31 943 15,34
2025-07-28 NP VVMCX - Mid Cap Value Fund 72 398 −42,62 2 530 −32,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 454 −9,12 53 10,42
Other Listings
DE:D6N0
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