Topp 231 gemensamma fonder med TRNO / Terreno Realty Corporation (NYSE)

Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

Topp 231 gemensamma fonder med TRNO / Terreno Realty Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRNO / Terreno 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
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 306 −0,55 1 082 −11,82
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 491 095 −8,46 27 663 −21,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124 939 5,93 7 005 −6,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 668 17,59 432 1,17
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 45 774 1,00 2 578 −13,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 170 −5,06 2 094 −18,27
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 499 057 117,59 28 112 87,36
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 182 039 1,26 10 207 −10,20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 801 −35,60 214 −40,06
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 2 778 33,37 156 18,32
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 42 249 0,00 2 369 −11,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41 218 −2,13 2 322 −15,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 280 4,09 2 651 −7,70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 636 149
2025-07-24 NP FALAX - Fidelity Advisor Large 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 19 300 0,00 1 089 −16,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 189 −11,68 11 −23,08
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 98 830 28,63 5 541 14,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 551 −4,96 2 003 −18,19
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 4 000 14,29 225 −11,42
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 288 840 −19,77 18 260 −14,23
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 2 528 372 1,55 141 766 −9,94
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 143 082 8,25 8 073 −9,95
2025-06-26 NP FOCSX - Fidelity Small Cap 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 209 008 15,72 11 773 −0,36
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 30 955 0,00 1 746 −16,82
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 3 318 354 5,18 186 060 −6,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 −54,55 51 −59,84
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26 750 −5,42 1 750 3,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 866 −3,23 218 −16,86
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 176 005 −3,44 9 914 −16,86
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 196 665 −5,50 12 866 3,12
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 496 172 13,54 27 994 −5,54
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 245 435 6,28 13 825 −8,49
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 32 271 0,00 1 818 −13,93
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 7 637 9,15 483 16,71
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13 300 27,88 746 13,39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 013 0,00 226 −16,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 709 0,00 993 −11,35
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 84 375 0,00 4 760 −16,81
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 1 075 8,59 61 −10,45
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 4 452 5,17 251 −9,42
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 34 600 0,00 2 187 6,89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 78 050 9,87 4 397 −5,40
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 29 363 −0,84 1 654 −14,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 600 −17,32 1 670 −31,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 522 5,03 29 −6,45
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 525 0,00 142 −16,96
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 44 422 0,00 2 491 −11,32
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 120 000 0,00 6 728 −11,31
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 54 850 −3,87 3 075 −14,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 367 −56,34 693 −61,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 648 5,71 92 −6,12
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 047 −95,96 171 −96,43
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 1 119 −15,99 63 −27,59
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 543 667 0,14 30 674 −16,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 427 8,65 24 −4,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69 293 −15,99 3 885 −25,49
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 731 570 −0,18 41 019 −11,47
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 783 900 34,21 44 157 15,56
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 111 286 13,68 6 240 0,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 074 7,15 1 854 −4,97
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 22 653 −13,12 1 270 −22,94
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 1 001 185 5,24 56 397 −9,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47 801 −24,32 2 697 −37,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 499 3,22 479 −11,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 854 0,00 48 −11,32
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 150 350 4,74 8 483 −12,87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 311 −52,72 74 −61,17
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 22 183 0,00 1 244 −11,34
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 8 380 −11,21 473 −26,25
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15 014 −12,15 1 018 −1,74
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 52 543 6,66 2 946 −5,39
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 20 600 −4,30 1 162 −20,36
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 16 467 0,00 923 −11,34
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 644 078 3,17 36 281 −11,17
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 64 700 0,00 3 628 −11,32
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 −100,00 0 −100,00
2025-07-24 NP FMILX - Fidelity New Millennium 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 257 400 −20,73 14 523 −34,05
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 90 734 0,00 5 087 −11,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 332 5,22 1 084 −6,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 064 8,06 396 −4,12
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 24 036 2,65 1 354 −11,63
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 232 319 0,72 14 687 7,67
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 25 928 5,53 1 639 12,80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 297 −1,33 17 −15,79
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 16 935 12,16 954 −3,44
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 18 963 20,90 1 068 4,09
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 518 842 0,00 29 226 −13,89
2025-08-26 NP TLSTX - Stock Index Fund 1 413 0,00 79 −11,24
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 9 432 −2,10 529 −13,30
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 3 743 485 0,11 210 871 −13,80
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 88 552 0,00 4 988 −13,90
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 611 291 −4,96 34 275 −15,71
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 848 0,00 1 001 −11,35
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 9 055 −18,83 510 −30,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 254 740 −12,82 14 350 −24,93
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9 800 −59,52 553 −66,36
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 102 396 16,99 5 741 3,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 186 148 19,14 10 437 5,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96 912 −5,18 5 459 −18,35
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 1 596 852 4,27 89 535 −7,53
2025-07-24 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 214 300 −9,50 12 091 −24,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 6,67 13 −7,14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 394 585
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 47 203 0,00 2 659 −13,92
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350 000 −56,25 19 624 −61,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 010 −27,44 57 −38,46
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47 900 −2,84 2 686 −13,83
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 65 730 3 685
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 41 523 −11,32 2 343 −26,24
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 9 218 −0,46 603 8,65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 190 164 −5,49 10 729 −21,38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 341 100 −48,32 19 125 −54,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 128 44,12 4 626 24,09
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 39 832 325,56 2 233 259,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −8,57 5 −16,67
2025-06-26 NP USMIX - Extended Market Index Fund 11 778 −2,14 663 −15,76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 916 0,73 4 257 −10,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 509 0,00 29 −12,50
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 709 21,40 40 14,29
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 1 401 827 0,41 78 600 −10,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 269 0,00 295 −11,41
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 93 496 1,90 5 242 −9,62
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 660 048 −6,72 37 009 −17,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124 384 −1,46 7 007 −15,15
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 092 −6,51 1 244 −19,48
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1 210 −39,83 68 −48,09
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 46 400 −19,86 2 614 −31,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 494 129 44,88 27 879 20,52
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 29 893 2,37 1 684 −11,88
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 575 662 0,00 32 427 −13,89
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 11 758 60,76 662 38,49
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 408 288 −0,15 22 999 −14,02
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 69 700 −49,49 3 908 −55,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 571 0,00 32 −11,11
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 912 −14,83 910 −7,05
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19 481 −0,71 1 092 −11,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73 078 10,55 4 123 −8,03
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6 951 0,00 390 −11,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 646 0,00 597 −11,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 845 4,68 217 −10,00
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 97 754 6,76 5 506 −8,08
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 982 −22,12 167 −30,99
2025-08-26 NP TRGRX - T. Rowe Price Global 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 14 471 −14,45 811 −24,13
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 59 012 0,00 3 309 −11,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 401 0,00 751 −11,33
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 156 500 −5,58 8 775 −16,26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 218 −1,84 293 −13,10
2025-08-26 NP TLRSX - Real Estate Securities Fund 8 000 −56,76 449 −61,68
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 198 4,82 6 291 −7,05
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 66 676 316,86 3 739 288,97
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 365 746 −7,45 20 507 −17,92
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 183 0,00 122 −11,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 946 6,87 838 −5,20
2025-06-26 NP FLCSX - Fidelity Large 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 62 100 0,00 3 498 −13,88
2025-07-28 NP VCSLX - Small Cap Index Fund 42 070 15,30 2 374 −4,08
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 32 224 −7,47 1 807 −17,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 462 7,08 1 147 −5,05
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 62 579 4,71 3 509 −7,15
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 2 166 445,59 121 426,09
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 508 −11,65 32 −5,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 593 1,17 146 −15,61
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 7 795 4,77 440 −12,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 807 −13,68 3 763 −25,68
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 117 501 5,45 6 619 −9,21
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 737 300 0,90 41 598 −16,06
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 39 779 −21,06 2 230 −29,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 293 0,00 16 −11,11
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271 753 −5,45 17 778 3,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 405 −35,19 191 −42,77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 20 200 0,00 1 133 −11,35
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 649 731 0,15 36 599 −13,76
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 22 561 −12,05 1 273 −26,85
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 43 542 0,00 2 453 −13,90
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 62 628 −63,04 3 528 −68,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 463 20,49 929 0,22
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 86 883 −9,35 4 872 −19,61
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 075 0,00 116 −11,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 160 58,04 65 35,42
2025-08-22 NP FGLGX - Fidelity Series Large 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 254 600 0,00 14 275 −11,31
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4 610 302
2025-08-27 NP RYHRX - Real Estate Fund Class H 271 6,69 15 −6,25
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11 885 −14,28 666 −23,97
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 903 509 4,69 50 976 −12,91
2025-06-26 NP FCPGX - Fidelity Small Cap 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 315 582 0,00 17 777 −13,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 713 −43,04 322 −51,07
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 000 −0,95 58 593 −12,15
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 5 432 −13,83 306 −28,34
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 9 587 15,83 538 2,68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 647 −6,13 206 −22,05
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 1 000 0,00 68 11,67
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 320 747 −6,53 17 984 −17,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 5,11 8 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10 493 0,69 588 −10,64
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 20 524 0,00 1 151 −11,33
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 1 313 304 −6,59 73 637 −17,15
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 25 876 6,66 1 636 14,02
2025-07-28 NP AGCVX - Global Small Cap 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 8 349 7,04 471 −10,80
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 723 −32,75 172 −28,03
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 184 543 0,66 10 412 −16,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 494 −16,72 364 −26,02
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 53 250 2 986
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 903 −10,44 783 −22,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 456 −64,59 82 −68,73
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31 978 7,01 1 801 −7,88
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 350 585 −7,15 19 780 −22,76
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 200 −11,63 961 −5,60
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 357 4,42 471 −10,13
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 13 886 −1,29 783 −17,92
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 221 286 −4,16 12 408 −15,00
2025-06-26 NP FCLKX - Fidelity Large 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 800 0,00 45 −13,46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28 930 0,00 1 622 −11,27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 999 −2,35 790 −18,83
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 100 300 11,07 5 650 −4,37
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34 860 −1,41 1 955 −12,57
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 217 921 1,62 12 295 −15,46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 841 −9,34 555 −24,59
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 405 144 0,54 22 716 −10,83
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 004 −76,58 68 −76,87
2025-08-29 NP JASCX - James Small Cap Fund 7 950 0,00 446 −11,35
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 1 573 765 −5,19 88 241 −15,91
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 564 645 5,33 31 806 −9,30
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 38 900 −2,51 2 181 −13,52
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 718 −7,59 40 −20,00
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 50 100 0,00 2 822 −13,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40 925 −30,91 2 295 −38,73
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 10 000 0,00 678 11,88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 800 −0,48 269 −11,51
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 36 981 −31,49 2 083 −41,01
Other Listings
DE:T37 49,40 €
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