Topp 209 gemensamma fonder med KRG / Kite Realty Group Trust (NYSE)

Kite Realty Group Trust
US ˙ NYSE ˙ US49803T3005

Topp 209 gemensamma fonder med KRG / Kite Realty Group Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KRG / Kite Realty Group Trust. 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
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 287 −9,12 256 −7,94
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 679 −18,30 36 −23,40
2025-06-26 NP USMIX - Extended Market Index Fund 26 221 −2,33 568 −8,70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
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 1 116 272 −7,22 24 167 −13,23
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 41 600 0,00 942 1,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 19 501 4,48 429 5,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60 675 0,00 1 374 1,25
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 168 −3,56 72 −2,74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 462 838 44,38 10 483 46,19
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 249 184 −6,76 5 644 −5,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 232 0,00 51 2,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 127 0,00 26 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 85 973 −2,16 1 947 −0,92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 91 444 −1,46 1 980 −7,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 170 963 3 872
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 169 731 5,03 3 675 −1,79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 897 0,00 88 1,15
2025-08-22 NP VSFAX - Federated Clover Small 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 112 682 0,00 2 552 1,27
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 346 0,00 7 −12,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −213 711 84,88 −4 841 87,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16 650 −0,02 377 1,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 500 0,00 57 1,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11 658 −3,83 264 −2,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −220 984 5,40 −5 005 6,72
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 26 325 0,00 596 1,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14 865 32,46 337 33,86
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40 688 0,00 910 −11,31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 743 −26,92 38 −32,73
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 4 947 107
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 242 704 2,70 5 497 3,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 172 0,00 70 −2,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16 810 −20,32 372 −23,19
2025-07-28 NP VVSCX - Small Cap Value Fund 55 465 −20,33 1 227 −23,18
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 398 192 −3,61 8 621 −9,86
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 275 0,00 396 −6,62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 358 −0,44 1 242 −6,90
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 43 480 2,96 985 4,24
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 000 −6,32 433 −12,35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 789 0,00 697 1,31
2025-08-26 NP TLSTX - Stock Index Fund 3 663 0,00 83 1,23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 028 46,99 66 38,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 127 3,11 26 4,17
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 1 206 773 0,81 26 694 −2,76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90 600 0,00 1 961 −6,49
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 616 0,00 37 0,00
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 65 569 1,51 1 420 −5,08
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22 174 −29,94 487 −33,47
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 89 482 0,00 2 027 1,25
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 127 446 −1,41 2 887 −0,17
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 564 082 −8,66 12 776 −7,51
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 407 694 0,13 9 018 −3,41
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 29 947 −14,01 678 −12,97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 78 727 −1,34 1 741 −4,81
2025-06-24 NP QABGX - Federated MDT Balanced 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 10 200 −53,64 221 −56,78
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 91 909 −24,96 2 128 −32,35
2025-07-23 NP CFSLX - Column Small Cap Fund 21 531 0,00 476 −3,45
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 76 263 −15,53 1 727 −14,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12 405 0,00 269 −6,62
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 92 008 10,93 2 035 7,05
2025-08-27 NP RYHRX - Real Estate Fund Class H 643 −3,16 15 0,00
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 5 110 12,90 113 9,71
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 813 993 18 437
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 258 −93,79 6 −94,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 696 −2,23 126 −6,02
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 27 075 0,00 613 1,32
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 93 882 −2,72 2 100 −13,76
2025-04-24 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 1 109 887 −12,43 25 450 −27,17
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 263 610 7,12 5 794 8,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −888 −20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −150 477 101,61 −3 408 104,19
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7 056 893 14,73 159 839 16,17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 43 400 −31,76 983 −30,87
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29 900 0,00 661 −3,50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 211 0,00 5 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 948 0,00 44 2,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56 600 −20,95 1 282 −19,99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 736 −24,90 752 −29,72
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 −0,95 31 0,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 48 300 49,07 1 068 43,94
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 1 419 508 0,24 30 732 −6,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 146 769 −3,79 3 324 −2,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 459 −2,75 10 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 124 685 7,15 2 824 8,49
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 489 −10,80 2 830 −20,96
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 526 461 0,00 11 924 1,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 820 13,40 364 6,12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 370 −19,38 75 −28,57
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 8 244 790 −2,74 178 500 −9,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −801 −18
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 316 411 8,24 6 999 4,43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 808 24,12 17 13,33
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38 949 −4,56 856 −3,06
2025-04-24 NP SWASX - Schwab Global Real Estate 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 29 927 233,71 686 177,73
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 608 800 −2,43 13 181 −8,75
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 252 816 15,96 5 473 8,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 199 −42,24 72 −41,46
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 65 700 −0,76 1 422 −7,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 117 1,48 999 2,78
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 300 000 −13,33 29 445 −12,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38 093 825
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 633 0,00 286 1,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 882 −80,23 1 811 −80,93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 193 −71,49 118 −71,25
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 62 352 −20,11 1 412 −19,13
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 6 004 29,62 136 31,07
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 27 958 −33,37 633 −32,52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 138 −16,26 230 −15,19
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 722 0,00 1 509 −6,51
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6 557 094 31,65 148 518 33,30
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 9 000 0,00 195 −6,73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 936 −18,14 129 −23,35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 651 −8,95 15 −6,67
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 348 176 −8,13 7 886 −6,98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 918 0,00 202 1,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 310 3,33 7 16,67
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 26 617 60,51 576 50,39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 985 12,57 21 5,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 300 −6,74 −184 −10,29
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86 809 −33,74 1 966 −32,90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 200 0,00 204 −3,33
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 −100,00 0 −100,00
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 20 704 13,46 469 14,71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 692 0,00 600 −6,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 284 661 12,11 6 163 4,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 257 6,47 346 7,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 148 83,97 388 65,11
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 60 820 4,18 1 378 5,52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 789 −53,19 40 −55,17
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 341 624 0,00 7 738 1,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 457 −18,30 118 −23,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 41 574 0,02 942 1,29
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34 972 −1,51 757 −7,91
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76 118 1 724
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 940 −17,95 202 −16,87
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 30 350 −56,62 679 −61,59
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 7 060 048 1,62 159 910 2,89
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 26 787 614
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166 378 0,00 3 602 −6,47
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 147 463 1 608,73 3 262 1 555,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 089 1,35 1 542 2,66
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 1 090 850 9,78 24 130 5,90
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 5 378 348 −1,88 121 820 −0,65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 100 139 −6,01 2 268 −4,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 599 2,13 82 3,85
2025-08-26 NP TLRSX - Real Estate Securities Fund 30 000 −13,54 680 −12,50
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 468 036 −2,38 10 133 −8,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 1
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 2 983 501 −2,97 67 576 −1,75
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10 221 −1,92 221 −8,30
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 72 500 0,00 1 570 −6,50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 840 −11,01 1 446 −9,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 870 −3,15 174 −6,45
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 394 505 76 886
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 286 0,00 74 1,37
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 3 390 102 0,81 76 786 2,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106 522 4,54 2 413 5,84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 230 −24,50 186 −15,84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106 526 −3,72 2 306 −9,96
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 217 982 11,37 4 937 12,77
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 26 653 −1,86 577 −8,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 197 915 −4,34 4 378 −7,74
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 081 714 0,00 46 048 −3,53
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 175 730 55,32 3 805 45,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 212 −11,30 5 −20,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 351 140 75 903
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −517 −12
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 15 352 −1,59 348 −0,29
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 660 6,23 332 7,79
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 334 48,44 7 40,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 626 150
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 168 52,51 −94 54,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 321 0,00 737 −3,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 955 5,99 21 0,00
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 17 136 −1,15 379 −4,53
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 57 758 1 278
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
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 244 760 −18,57 5 299 −23,84
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 187 187 0,80 4 141 −2,77
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
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 313 300 6 783
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 489 386 −1,53 11 222 −18,10
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 540 085 2,88 11 693 −3,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 387 −0,00 −31 0,00
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 31 172 0,00 706 1,29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −812 −18
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 111 290 4,33 2 521 5,62
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 101 115 1,01 2 189 −5,52
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 81 824 12,40 1 771 5,10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 99 755 0,00 2 160 −6,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 158 −37,87 225 −40,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −27 0,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 197 135 −25,09 25 918 −29,95
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3 484 264 4,37 77 072 0,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 518 3,19 12 0,00
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 102 603 0,00 2 221 −6,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 073 2,70 2 312 3,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 221 −29,83 48 −34,25
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 134 133 0,00 3 038 1,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 619 0,00 14 7,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 279 0,00 29 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 273 805 −2,87 5 928 −9,16
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39 729 −11,06 900 −10,01
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 2 210 755 3,95 47 863 −2,79
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 726 0,00 30 639 1,25
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 41 785 17,07 905 9,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 347 −2,81 31 −3,23
Other Listings
DE:FGC1 18,70 €
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