Topp 212 gemensamma fonder med CTRE / CareTrust REIT, Inc. (NYSE)

CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

Topp 212 gemensamma fonder med CTRE / CareTrust REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CTRE / CareTrust 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
(%)
2025-06-26 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 37 000 1 083
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 52 236 1,66 1 502 13,02
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 378 950 45,64 10 042 18,14
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 547 10,48 188 22,88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 145 −50,52 33 −45,76
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 7 030 848 18,15 205 793 30,50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 973 143
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 191 400 5 602
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 611 200 0,00 17 578 11,18
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 174 674 −2,72 5 345 4,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 480 2,91 749 10,31
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 21,82 55 37,50
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 633 610 27,67 19 388 36,70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 141 −1,84 249 5,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 261 6,19 406 13,76
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 10 254 21,49 300 34,53
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 1 024 831 0,30 29 474 11,50
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 753 −98,97 19 −99,12
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 22 196 99,07 650 120,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 360 14,90 391 26,95
2025-08-27 NP RYHRX - Real Estate Fund Class H 532 −1,12 16 6,67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 944 −10,78 28 −3,57
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 001 8,50 367 16,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 140 889 −2,46 4 311 4,43
2025-06-26 NP FNKFX - Fidelity Mid-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 119 300 3 492
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23 018 −17,74 704 −11,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 887 −14,38 26 −3,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 015 2,75 58 14,00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 16 900 0,00 517 7,04
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 12 600 29,76 386 38,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 923 −28,96 56 −21,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 576 0,00 74 12,12
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 1 909 626 3,15 55 895 13,93
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 419 593 43 440
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 1,15 8 14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 811 15,20 24 27,78
2025-07-30 NP ALSMX - Archer Multi Cap Fund 5 700 35,71 164 50,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 357 660 −5,36 10 286 5,22
2025-06-26 NP FMCSX - Fidelity Mid-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 789 500 23 109
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 28 937 17,27 749 34,53
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 341 417 −34,94 9 819 −3,40
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 245 008 7 497
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 613 294
2025-08-26 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 159 449 0,39 4 879 7,49
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 321 530 0,00 97 221 10,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 630 0,00 80 6,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 32 578 −81,83 954 −79,94
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 347 753 0,62 10 001 11,86
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10 219 313
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 516 22,92 705 36,89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 77 643 61,76 2 273 78,62
2025-07-28 NP VCSLX - Small Cap Index Fund 79 910 12,66 2 298 25,30
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 498 10,36 417 22,71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43 000 −34,05 1 316 −29,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 −96,71 2 −96,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 946 −90,48 28 −88,98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 883 517
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106 850 −15,99 3 270 −10,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 093 0,00 33 6,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 850 0,00 57 7,69
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 784 −1,01 37 356 5,99
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 639 −11,77 133 −7,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 873 0,16 1 098 7,23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 665 −9,35 393 1,03
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 47 964 1 404
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 296 0,81 2 671 7,96
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 23 460 −1,84 687 8,37
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 284 800 8 336
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 43 592 1 334
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 116 514 −17,78 3 351 −8,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 596 −96,62 17 −96,10
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 864 36,86 57 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 453 10,54 905 22,83
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 6 183 856 5,40 189 226 12,85
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 314 811 −36,93 9 054 −29,89
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 291 668 −19,46 7 729 −34,67
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 75 519 −14,09 2 001 −30,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 559 −1,06 16 14,29
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 20 097 30,11 615 39,23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 55 590 −66,69 1 599 −54,12
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 2 969 282 2,93 90 860 10,20
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 284 802 29,21 8 191 43,63
2025-07-28 NP VVSCX - Small Cap Value Fund 44 467 24,53 1 279 38,46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 70 450 −0,74 2 156 6,26
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 11 154 22,17 326 35,27
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 139 093 −7,62 3 686 −25,07
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 56 212 2,61 1 645 13,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 178 2,92 526 10,06
2025-08-20 NP FOSCX - Small Company Fund Institutional 294 570 −7,38 9 014 −0,84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 345 102
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125 988 0,00 3 688 10,46
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 199 774 −1,29 6 113 5,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 924 −96,12 27 −95,41
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 12 469 −32,68 359 −25,26
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 149 850 4 386
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 186 768 −0,30 5 715 6,76
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 30 724 29,68 899 43,38
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 3 155 20,79 92 33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 500 0,00 444 7,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 091 3,90 95 10,59
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 0 −100,00 0 −100,00
2025-08-26 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 43 144 78,19 1 320 101,83
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 135 844 −22,27 4 157 −16,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 808 0,00 170 11,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 568 2,22 527 10,97
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 149 684 −5,61 3 967 −23,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158 648 −34,58 4 563 −27,29
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 658 −3,62 393 7,10
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 601 501 −0,95 79 606 6,06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 600 10,34 294 18,15
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 628 1,72 1 130 −17,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 546 7,88 1 180 15,48
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42 290 10,42 1 216 22,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 788 −30,17 147 −25,13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 854 5,78 87 64,15
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 99 196 −17,73 2 629 −33,28
2025-06-26 NP USMIX - Extended Market Index Fund 22 481 −2,22 658 8,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 236 912 −1,66 6 934 8,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 094 0,00 7 279 11,17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 357 −11,19 10 0,00
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 44 026 66,15 1 258 75,70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 76 276 −3,52 2 233 6,54
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 89 327 −11,00 2 733 −4,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 214 802
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 015 −33,46 233 −17,38
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 18 454 −5,49 565 1,08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125 224 −13,55 3 665 −4,51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 325 71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 555 −2,57 46 7,14
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 −90,97 3 −90,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 420 029 43 453
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 40 525 −5,42 1 240 1,31
2025-06-26 NP FKICX - Fidelity Small 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 2 072 −27,55 61 −20,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 756 −2,95 23 4,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 183 −10,29 5 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 939 −1,52 142 10,08
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 36 968 51,29 1 063 68,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 885 0,00 27 8,00
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 331 903 19,64 9 715 32,15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75 942 −31,61 2 324 −26,79
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 269 044 7,61 7 738 19,64
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 944 820 11,23 27 173 23,65
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 27 800 0,00 851 7,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 964 2,88 29 11,54
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 4 690 798 0,15 143 538 7,23
2025-06-26 NP FCPVX - Fidelity Small 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 2 753 581 −19,33 80 597 −10,90
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 643 6,92 458 18,09
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 123 662 −3,74 3 784 3,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 443 1,14 14 8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 415 821 6,03 12 724 13,53
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 36 276 18,81 1 062 31,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 793 −9,12 483 −2,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 627 1,95 2 498 9,13
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 80 111 11,29 2 345 22,92
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203 438 −7,05 5 955 2,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 284 0,00 8 14,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 270 −21,91 2 174 −13,77
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 139 693 −0,68 4 275 6,34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 −95,85 8 −95,04
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 126 719 78,44 3 644 164,25
2025-06-26 NP FSLCX - Fidelity Small 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 182 667 −7,09 5 347 2,63
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 1 343 452 15,06 39 323 27,08
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 5 132 29,56 157 38,94
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 000 38 709
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 459 925 20,22 13 462 32,79
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 19 517 12,70 597 20,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 736 0,00 23 4,76
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189 968 13,81 5 813 21,87
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16 260 0,00 498 7,11
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 19 000 35,71 546 50,83
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 322 122 0,00 9 857 7,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 182 271 −5,05 5 335 4,88
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 100 3,98 830 12,94
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14 602 0,00 447 6,95
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5 000 0,00 153 7,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 175 −88,83 34 −86,92
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 62 463 44,42 1 828 90,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 757 3,80 849 11,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 265 −72,88 161 −70,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 204 6
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1 476 397 45 178
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 558 0,00 262 6,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 438 0,00 75 7,25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 561 0,00 189 11,24
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 442 −6,64 258 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 838 0,00 270 7,14
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 98 079 3,72 3 001 11,07
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 87 732 0,00 2 568 10,46
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 388 240 28,30 11 364 41,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 749 0,00 268 6,80
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 17 711 12,29 542 20,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 893 −20,06 1 160 −14,40
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 700 584 17,08 49 776 29,32
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 637 0,00 570 7,14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 829 484
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 14 743 −1,45 424 9,56
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 522 466 −8,66 15 987 −2,20
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 1 210 480 21,64 35 431 34,36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 330 0,00 377 7,10
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 43 640 −73,99 1 335 −70,58
2025-04-25 NP VVMCX - Mid Cap Value Fund 90 598 −7,49 2 344 −19,68
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 484 43
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 51 995 1,55 1 522 12,17
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 86 011 1,94 2 518 12,62
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 701 −68,45 138 −65,23
2025-08-26 NP TLSTX - Stock Index Fund 2 085 24,18 64 34,04
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 114 741 −0,03 3 511 7,04
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 2 943 562 63,45 84 657 81,71
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 1 031 354 3,45 30 188 14,26
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 62 528 −7,68 1 913 −1,14
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 467 698 4,18 13 690 15,07
Other Listings
DE:7XC 29,20 €
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