Topp 158 gemensamma fonder med CURB / Curbline Properties Corp. (NYSE)

Curbline Properties Corp.
US ˙ NYSE

Topp 158 gemensamma fonder med CURB / Curbline Properties Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CURB / Curbline Properties Corp.. 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 BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 624 4,22 1 064 −1,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 038 0,00 275 −5,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 714 −8,88 177 −14,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −15 056 −344
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 235 679 2,91 5 395 −3,75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 272 7,80 98 2,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42 796 −12,76 977 −17,62
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 3 074 725 76,91 70 196 66,97
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 99 550 2 273
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 2 561 25,66 58 18,37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 92 972 10,37 2 123 4,17
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 86 550 0,00 1 981 −6,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 1,79 5 0,00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 350 000 0,00 30 820 −5,62
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 154 027 27,88 3 516 20,70
2025-04-25 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 199 014 −47,44 4 902 −46,65
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122 093 12,98 2 795 5,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 404 0,00 9 0,00
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 31 100 −10,37 710 −15,38
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 120 370 12,31 2 755 5,07
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 365 −23,84 1 104 −28,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 180 177 −5,53 4 088 −12,97
2025-06-26 NP USMIX - Extended Market Index Fund 11 453 −2,45 262 −8,71
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 136 907 −6,92 3 106 −14,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 947 45
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 30 440 695
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 614 178 0,00 14 022 −5,62
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
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 1 480 189 −3,18 33 793 −8,62
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 48 892 4,77 1 116 −1,06
2025-07-28 NP VCSLX - Small Cap Index Fund 37 405 3,10 849 −5,04
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 708 044 0,00 16 066 −7,88
2025-07-28 NP VVSCX - Small Cap Value Fund 29 769 89,44 675 74,42
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 25 627 −0,99 581 −8,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 658 0,00 38 −7,50
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 63 897 0,00 1 463 −6,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 495 0,00 194 −5,85
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 11 786 25,02 269 17,98
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 2 214 −33,39 50 −38,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 085 −3,17 185 −9,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 763 1,21 451 −4,45
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 24 130 −2,74 552 −9,06
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 37 556 0,00 860 −6,43
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 58 807 0,00 1 343 −5,63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 135 184 −5,14 3 270 −1,18
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 881 −34,13 4 013 −39,33
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 271 468 −6,98 6 214 −13,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88 350 −3,07 2 017 −8,48
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 647 038 −7,16 14 681 −14,47
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 1 358 892 −53,10 31 105 −56,13
2025-08-26 NP TLRSX - Real Estate Securities Fund 31 700 0,00 724 −5,61
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 514 −67,47 12 −71,05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 519 11,68 195 4,30
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 18 397 18,35 421 10,79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 314 0,00 235 −5,62
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 500 0,00 79 −8,14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43 611 69,19 996 59,71
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 72 703 8,47 1 660 2,34
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 2 320 463 −1,52 52 976 −7,06
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30 727 8,84 703 1,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 834 7,59 156 1,96
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 224 892 45,52 50 794 37,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 572 5,02 333 −0,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 038 0,00 663 −5,70
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 710 0,00 176 −6,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 840 2,26 430 −3,37
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 202 078 −45,50 4 626 −49,02
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 −10,58 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 602 0,00 354 −7,81
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 252 −5,13 97 −10,19
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 74 030 1 690
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 009 73,57 590 59,89
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 961 573 2,08 22 010 −4,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 435 −2,90 10 −18,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 91 821 −5,22 2 102 −11,35
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 813 −69,56 93 −67,14
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 476 731 9,50 10 817 0,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 480 −40,82 79 −44,37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65 800 0,00 1 506 −6,46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 292 −2,78 29 −9,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38 107 870
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 516 206 0,39 11 713 −7,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68 794 −3,37 1 571 −8,83
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 10 337 −1,59 236 −7,48
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 127 −33,85 3 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 972 −29,77 22 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 600 −13,33 1 239 −20,18
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 62 550 −62,22 1 432 −64,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 230 −10,52 211 −16,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133 742 −1,29 3 053 −6,84
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 16 888 0,00 386 −5,64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 488 −11,00 1 061 −15,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 353 17,45 31 7,14
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41 522 5,46 948 −0,53
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 610 099 0,46 13 965 −6,02
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 34 711 −30,73 795 −35,24
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 712 398 0,00 16 307 −6,46
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 140 687 2,41 3 212 −3,37
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 106 643 3,65 2 435 −2,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 509 0,00 57 −8,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 043 −50,50 69 −53,38
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 257 524 6,67 5 895 −0,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 814 0,00 1 735 −6,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 137 3,79 3 0,00
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 134 672 8,55 3 056 0,00
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 3 546 810 −2,61 81 186 −8,90
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 27 598 9,58 630 3,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 134 0,00 26 −7,41
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 153 436 −15,00 3 503 −19,79
2025-08-26 NP TLSTX - Stock Index Fund 1 290 0,00 29 −6,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 739 13,38 314 6,08
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 11 333 59,53 259 49,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0,00 13 −7,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41 895 1,70 959 −4,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 813 6,84 41 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118 631 −3,02 2 715 −9,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 661 32,98 335 25,56
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 169 805 −4,31 3 887 −10,50
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 592 918 0,00 13 572 −6,46
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534 276 16,99 12 198 10,41
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 428 500 −2,72 9 783 −8,19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 200 −13,63 1 447 −19,22
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 7 584 0,00 172 −7,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 497 3,97 11 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 620 76,73 1 375 62,91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 73 349 5,31 1 679 −1,53
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 28 529 2,82 653 −3,69
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84 507 1 929
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 014 68,97 386 56,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 417 14,35 170 6,96
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 43 368 2,52 993 −4,15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 027 76,20 318 62,24
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 296 −3,62 212 −9,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 744 0,00 40 −7,14
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 431 −10,77 10 −18,18
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 330 250 −64,79 7 559 −67,06
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 405 056 9 247
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 155 0,00 300 −5,66
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 3 030 768 1,99 69 192 −3,74
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 507 85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 594 0,00 354 −8,07
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 9 128 14,60 208 8,33
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 365 559 16,07 8 346 9,54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 575 −1,20 13 −7,14
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 174 735 1,20 3 965 −6,77
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 44 358 0,00 1 015 −6,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 057 2,90 1 029 −2,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 866 0,00 43 −6,67
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 520 385 4,48 11 912 −2,27
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 1 462 640 −0,37 33 392 −5,97
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 219 −9,12 188 −14,22
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 846 44,67 27 004 36,54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27 612 630
Other Listings
DE:NR6
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