Topp 209 gemensamma fonder med KRC / Kilroy Realty Corporation (NYSE)

Kilroy Realty Corporation
US ˙ NYSE ˙ US49427F1084

Topp 209 gemensamma fonder med KRC / Kilroy Realty Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KRC / Kilroy Realty Corporation. 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
(%)
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 11,27 2 0,00
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 511 200 16 108
2025-06-24 NP QAACX - Federated MDT All 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 241 660 2,43 7 615 −17,28
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 196 574 0,63 6 330 −9,25
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 13 698 60,62 432 29,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 268 −0,00 −146 5,04
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 721 297,04 677 330,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 181 727
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 83 400 0,00 2 861 4,72
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 260 −1,39 1 395 −20,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 523 −32,57 121 −29,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 031 −12,78 173 −8,51
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41 635 −2,10 1 428 2,51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 451 −5,01 109 −23,40
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 17 700 0,00 607 4,84
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 429 800 52,52 13 840 37,56
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 041 108,95 130 88,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −148 65,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 0,00 22 −8,33
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 1 640 419 1,22 56 283 6,01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 979 0,00 34 3,13
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0,00 1 −100,00
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 426 074 15,59 13 426 −6,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 733 −8,37 118 −49,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −770 −26
2025-06-26 NP USMIX - Extended Market Index Fund 13 897 −2,33 438 −21,26
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 0,00 25 4,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 380 0,59 596 5,30
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 17 023 61,62 548 45,74
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 976 −30,24 321 −37,06
2025-08-22 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 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 473 −77,93 393 −82,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 300 36,47 1 169 23,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −155 849 −499,66 −5 347 −518,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 506 0,00 48 −9,43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 018 0,00 459 −19,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 235 −7,10 606 −24,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 332 0,00 168 −19,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 843 13,22 607 2,02
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 068 −9,08 317 −26,62
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 639 552,15 142 781,25
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 329 900 10 395
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 411 15,77 13 −7,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 909 0,00 168 5,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 951 41,32 424 14,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 400 0,00 1 523 4,75
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 76 103 2 398
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 877 −7,97 30 −3,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 75 375 585,54 2 586 618,33
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 3 765 3,15 119 −16,90
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 318 127 −1,69 10 024 −20,61
2025-03-21 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 163 727 250,78 6 389 368,33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 51 000 1 607
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2 009 619 95,11 68 950 104,34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 14,36 7 −14,29
2025-08-28 NP STFBX - State Farm Balanced Fund 42 500 −35,99 1 458 −32,97
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 417 −81,03 112 −84,75
2025-05-23 NP PJEAX - PGIM US Real Estate Fund Class A 67 972 14,70 2 227 −7,13
2025-08-27 NP RYHRX - Real Estate Fund Class H 373 −6,28 13 −7,69
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 085 −14,55 853 −30,99
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 19 371 46,81 665 53,70
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 608 462 −1,36 50 683 −20,35
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 745 819 −4,13 25 589 0,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 593 0,00 89 4,76
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 6 749 −0,97 232 3,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 0,00 82 5,13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 185 987 0,00 6 381 4,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 141,77 7 200,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 122 209 478,23 4 193 505,78
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 708 0,00 299 4,56
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 975 38,30 38 35,71
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 1 749 490 −0,28 60 025 4,43
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 53 641 −1,61 1 757 −20,32
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 972 130,33 33 153,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0,00 2 −33,33
2025-03-31 NP DAACX - Diversified Equity Fund 697 0,00 27 −3,57
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 72 073 0,00 2 473 4,70
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 923 0,00 12 381 −19,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 060 −29,80 33 −43,10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 667 2,57 1 250 −17,23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 523 47,03 79 19,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 696 0,00 58 5,45
2025-08-28 NP STFGX - State Farm Growth Fund 296 300 −14,49 10 166 −10,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 850 2,70 90 −17,59
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 1 676 10,48 55 −11,48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24 376 0,00 836 4,76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 475 11,76 15 −12,50
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 227 −9,04 42 −4,55
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 19 322 16,44 609 −6,03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58 700 19,31 2 014 24,95
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40 500 6,48 1 276 −14,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 558 −53,38 19 −51,28
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 296 037 0,21 10 569 −13,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 930 0,00 127 −10,00
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 503 969 −1,50 17 291 3,16
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 2 897 510 −1,59 99 414 3,07
2025-08-26 NP TLSTX - Stock Index Fund 1 970 0,00 68 4,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22 400 0,00 721 −9,76
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 182 353 −5,64 6 257 −1,17
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 34 738 47,09 1 095 18,78
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 3 879 −20,84 133 −29,63
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4 265 0,00 146 5,04
2025-05-28 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 49 857 −82,16 1 633 −85,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 005 −69,75 137 −68,36
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 204 727 −3,51 6 451 −22,09
2025-03-21 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 1 119 342,29 44 514,29
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 735 440 507,11 25 233 535,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 881 0,00 30 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 60 379 0,00 2 072 4,70
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9 739 −31,65 380 −33,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 620 0,00 21 5,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 373 1,63 232 −43,41
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 68 170 −26,29 2 148 −40,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74 616 −31,20 2 560 −27,93
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 133 596 −21,73 4 769 −32,73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 259 10,68 8 −11,11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 410 4,86 13 −20,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 450 17,19 14 0,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 90 934 0,00 3 120 4,73
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 70 595 −4,41 2 422 0,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 580 2,13 329 6,84
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 6 864 4,97 221 −5,15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 458 5,29 14 −12,50
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 4 898 6,87 154 −13,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 618 0,00 21 5,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 811 0,00 26 −7,14
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 060 −10,00 100 −27,01
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 149 662 521,47 5 135 551,52
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2 389 442 149,77 81 982 161,59
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 975 770 100,02 67 789 109,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 193 −41
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 56 517 19,82 1 781 −3,26
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 31 956 2,49 1 007 −17,27
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 1 651 −54,39 52 −63,12
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 583 505 0,71 18 789 −9,17
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 614 446 5,16 19 361 −15,08
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 109 177 6,96 3 440 −13,63
2025-05-27 NP BREFX - Baron Real Estate Fund 550 600 −52,99 18 038 −61,93
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12 580 0,00 449 −13,98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 315 −8,96 11 −9,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 834 200
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 19 340 −52,94 609 −62,01
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 251 665 −6,82 7 930 −24,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 512 7,34 16 −11,11
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 26 430 17,57 907 23,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44 431 0,00 1 400 −19,22
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21 450 −37,00 837 −38,93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108 797 2,74 3 428 −17,04
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 219 −93,79 7 −95,62
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 62 876 9,09 2 025 −1,60
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 3 809 801 3,54 130 714 8,44
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 1 848 897 −3,22 63 436 1,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 324 −45
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 39 363 −9,01 1 351 −4,73
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 819 −6,21 165 −1,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 497 −3,96 1 664 0,54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 939 −13,80 169 −9,63
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10 535 −5,10 361 −0,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 936 2,87 66 8,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 0,00 148 −9,76
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 17 802 560,56 611 626,19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 653 −10,59 160 −6,47
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 101 898 57,92 3 338 27,89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24,13 12 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90 602 0,88 2 917 −9,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −54 655 −1 875
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20 927 −2,21 747 −15,88
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 138 555 107,56 5 406 177,09
2025-07-28 NP VCGAX - Growth & Income Fund 15 206 31,68 490 18,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 975 −592,42 33 −650,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 217 −6,37 110 −1,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 95 795 −4,27 3 085 −13,66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 300 0,00 299 −9,94
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 105 954 11,92 3 635 17,22
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 17 979 6,33 579 −4,15
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 29 322 0,00 1 006 4,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 324 11,59 354 16,83
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 725 112 1,02 22 848 −18,43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 000 686
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 50 004 0,00 1 576 −19,27
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 970 9,14 283 −11,87
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 211 0,00 7 −25,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58 700 0,00 1 850 −19,26
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 27 500 867
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 486 250 38,32 15 657 24,77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 17,07 11 −9,09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 845 −26,71 27 −40,91
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 46 970 −9,71 1 612 −5,46
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 8 815 −1,71 284 −11,56
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 62 200 73,74 1 960 −14,49
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 11 880 −1,86 408 2,78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 800 −4,86 1 632 −23,16
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 48 579 −0,12 1 531 −19,35
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 177 100 35,50 5 580 9,43
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 4 208 841 −2,19 132 621 −21,02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 0,00 1 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 262 −3,44 283 1,07
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 −6,02 2 −33,33
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 155 233 7,11 4 999 −3,38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 853 49,92 126 −22,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 729 0,00 2 701 −19,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45 394 −32,44 1 557 −29,26
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 929 −1,68 100 3,09
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 16 261 −79,95 558 −79,03
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 228 −1,52 291 −20,55
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 69 255 −53,96 2 269 −62,72
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 955 710,45 154 1 000,00
Other Listings
DE:KRC 37,20 €
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