Topp 401 verdipapirfond med DLR / Digital Realty Trust, Inc. (BMV).

Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
Topp 401 verdipapirfond med MX:DLR / Digital Realty Trust, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i MX:DLR / Digital Realty Trust, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 188 879 −14,55 27 064 −30,96
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 401 −3,71 244 17,31
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 25 688 −1,65 4 406 7,94
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 259 336 42,44 45 210 73,30
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 18 685 3 000
2025-07-24 NP FDFIX - Fidelity Flex 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 38 655 8,36 6 630 18,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 273 151,16 −8 415 205,56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 812 −5,25 142 15,57
2025-08-28 NP WMBLX - WesMark Balanced Fund 4 400 0,00 767 21,75
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 36 552 51,91 5 868 48,86
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 219 571 2,02 35 250 −0,05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 366 0,00 234 9,86
2025-08-27 NP VLACX - Vanguard Large-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 393 024 −0,28 68 516 21,32
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 2 142 849 1,50 344 013 −0,55
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 3 689 −15,74 643 2,55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83 700 0,21 13 437 −1,82
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 207 786 −0,28 193 898 −2,30
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 5 460 −14,02 952 4,62
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 150 863 1,71 24 220 −0,35
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 45 561 0,00 7 314 −2,02
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 248 079 9,90 43 248 33,70
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 5 586 20,18 974 46,10
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 21 225 0,00 3 641 9,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 419 44,63 3 385 76,03
2025-03-27 NP TBLRX - Transamerica Balanced II R 802 −47,92 131 −52,19
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 234 772 −16,32 38 470 −23,07
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 12 444 515 −1,50 1 997 842 −3,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 99 881 7,07 17 132 17,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 437 0,00 75 8,82
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 101 425 −2,45 17 681 18,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 382 −71,73 −938 −65,60
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 967 −0,00 −476 −2,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 394 −0,88 1 638 20,63
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 65 932 −13,63 10 585 −15,38
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25 181 0,00 4 390 21,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 525 −32,46 245 −33,88
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 30 019 0,00 5 233 21,67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9 679 0,00 1 687 21,72
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 101 769 1,72 17 455 11,61
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 454 979 10,31 78 038 21,04
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 810 −54,06 259 −62,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 225 −14,26 911 4,24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 050 4,65 706 27,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 93 511 −2,51 16 302 18,60
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18 823 17,61 3 281 43,09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 660 −3,47 1 390 −5,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 12
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19 739 3 169
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 870 −90,79 300 −90,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 000 8,43 −1 544 18,97
2025-06-26 NP FIDAX - Financial Industries Fund Class A 11 967 −55,45 1 921 −56,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 200,00 12 300,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 470 −4,11 2 523 16,65
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 306 −21,54 49 −22,22
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8 860 −2,74 1 422 −4,69
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 43 525 1,23 6 988 −0,82
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 39 260 60,90 6 303 57,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 211 0,00 36 12,50
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 81 352 −18,12 13 060 −19,78
2025-08-27 NP VMVIX - Vanguard Mid-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 2 125 757 −1,56 370 583 19,77
2025-08-27 NP VINIX - Vanguard Institutional 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 1 939 859 −0,52 338 176 21,03
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 212 971 25,50 37 127 52,69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 16 836 35,63 2 935 65,07
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 126 547 6,57 22 061 29,66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −7 334 −24,67 −1 279 −8,39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58 862 −21,91 9 450 −23,50
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 197 204 0,00 34 379 21,66
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 209 758 −1,39 36 567 19,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 446 11,75 232 9,43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 060 0,00 1 056 21,66
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 250 0,00 741 21,71
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 23 715 −26,34 4 134 −10,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 995 522
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 77 430 0,17 12 431 −1,86
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 233 348 4,39 40 024 14,54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 018 −1,60 1 398 19,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −413 13,15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 391 −8,61 223 −10,44
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 12 300 0,00 2 110 9,73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 085 −6,75 872 2,35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 854 77,92 149 117,65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27 552 3,72 4 803 26,20
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 8 825 0,00 1 538 21,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 855 100,34 −4 856 143,72
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 16 339 −0,07 2 848 21,61
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 893 37,38 156 66,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 081 −6,33 174 −8,47
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 1 086 −6,38 174 −8,42
2025-06-26 NP TLARX - Transamerica Large Core R 3 295 529
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 28 449 1,68 4 880 11,57
2025-07-28 NP VSTIX - Stock Index Fund 40 856 −0,08 7 008 9,64
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 36 9,09 6 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 611 −30,28 6 557 −15,18
2025-07-25 NP ABVAX - AB Value Fund Class A 29 423 −1,57 5 047 8,01
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0,00 3 0,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9 871 4,89 1 693 15,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 31 0,00 5 −20,00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 9 963 0,00 1 737 21,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 0,00 5 0,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 58 207 99,74 10 147 143,04
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 55 124 16,43 8 850 14,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 070 −12,66 2 585 −4,19
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 149 033 −6,56 25 981 13,68
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 171 131 1,00 29 833 22,88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 34 967 0,23 5 614 −1,80
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 6 163 −64,50 989 −65,24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 109 11,53 368 35,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 630 −3,58 807 17,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 881 0,43 328 22,01
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 13 986 −2,09 2 438 19,16
2025-08-26 NP TLRSX - Real Estate Securities Fund 17 500 0,00 3 051 21,66
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 4 493 −60,19 721 −61,01
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 300 −10,22 209 −12,24
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 313 742 12,27 54 695 36,58
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 102 855 −22,62 16 512 −24,19
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 1 480 −77,03 238 −77,54
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 183 076 −1,59 29 391 −3,58
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 350 211,60 698 206,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 893 −4,49 153 4,79
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 221 331 10,90 38 585 34,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −52 284 1,14 −9 115 23,05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0,00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8 281 15,56 1 420 26,79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 250 0,00 43 7,69
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 26 550 5,57 4 262 3,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 640 0,00 112 21,98
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 199 0,00 7 577 −2,03
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 18 685 −2,04 3 062 −9,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 164 −1,19 2 992 20,26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30 269 7,58 5 277 30,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 178 3,88 205 26,54
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 5 154 −7,24 827 −9,12
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 14 630 27,08 2 349 24,50
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 16 153 2 647
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 300 0,00 924 21,61
2025-08-29 NP JAGMX - 500 Index Trust NAV 66 324 0,00 11 562 21,67
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 524 450 0,54 89 954 10,32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 671 29,26 630 41,99
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 39 250 −19,35 6 301 −20,99
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 23 102 3,58 4 027 26,04
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 8 600 1 499
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19 399 −2,77 3 382 18,30
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 50 935 6,20 8 736 16,53
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 42 766 124,31 7 455 172,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287 392 2,68 46 138 0,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 596 −2,15 278 19,31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10 158 0,00 1 771 21,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78 308 29,20 13 651 57,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 1 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 280 2,94 49 26,32
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18 500 17,83 3 173 29,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 902 −6,43 157 13,77
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 17 800 −15,45 3 103 2,88
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 61 370 −1,40 9 852 −3,39
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 158 414 −6,89 25 432 −8,77
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 4 200 674
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53 000 −83,61 8 509 −83,94
2025-08-18 NP GVEQX - Government Street Equity Fund 1 750 0,00 305 22,00
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 6 797 −0,48 1 166 9,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 110 15,79 19 46,15
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 95 904 29,25 16 449 41,83
2025-03-31 NP DAACX - Diversified Equity Fund 1 833 5,77 300 −2,60
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18 700 −24,29 3 260 −7,91
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 814 0,00 933 −2,00
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 1 843 561 0,76 295 965 −1,28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11 145 55,14 1 943 88,73
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 1 012 −6,30 162 −7,95
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 −4,67 39 −7,14
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 115 745 0,00 20 178 21,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −70 −12
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 10 773 0,00 1 729 −2,04
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 103 968 −7,73 14 898 −25,44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 832 9,82 829 20,52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 674 88,53 1 145 106,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12 690 9,68 1 984 −12,41
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 200 0,00 558 21,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −198 −35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 346 50,43 60 87,50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2 000 0,00 349 21,68
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 717 664 16,79 125 110 42,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 631 −8,28 101 −9,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −178 −31
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 264 −2,09 220 19,57
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 473 888 96,19 67 903 58,53
2025-08-27 NP VIMSX - Vanguard Mid-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 7 433 366 2,53 1 295 859 24,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 141,74 48 200,00
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 55 214 −15,37 7 912 −31,61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 036 7,55 1 290 5,39
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 6 763 23,30 1 179 50,06
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 431 635 6,71 598 237 29,82
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 3 840 −6,36 616 −8,20
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 0,00 2 0,00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 469 755 84,61 75 414 80,87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 777 −2,68 2 402 18,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254 068 116,41 43 578 137,46
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 54 430 45,19 9 489 76,65
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52 965 41,56 8 503 38,71
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 10 624 2,84 1 706 0,77
2025-08-27 NP RYHRX - Real Estate Fund Class H 286 −10,06 50 8,89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 206 0,00 36 20,69
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 60 659 −37,66 10 404 −31,60
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3 124 0,55 502 −1,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 093 9,03 1 299 6,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9 362 0,00 1 606 9,71
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 85 300 0,00 14 870 21,67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 282 1,42 527 −0,75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 022 3,08 2 412 1,01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 138 868 −1,49 22 294 −3,49
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27 311 6,81 4 761 29,98
2025-04-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 887 −6,21 324 2,87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 861 0,00 1 719 21,74
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6 015 −2,95 1 049 18,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 61,29 64 60,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21 650 0,00 3 713 9,72
2025-08-27 NP VIVAX - Vanguard 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 2 982 797 1,03 519 991 22,92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 152 −8,31 3 877 −10,17
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 19 925 −2,30 3 474 18,86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 035 −83,48 865 −86,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 102 390 0,29 17 850 22,02
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 44 550 −16,24 7 641 −8,09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83 922 11,88 14 394 22,75
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 79 498 −10,45 13 859 8,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 843 −1,90 1 542 19,36
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 133 500 0,00 22 898 9,72
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23 917 0,00 4 102 9,74
2025-08-05 NP HOVLX - Value Fund 64 901 −37,05 11 314 −23,41
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 306 135 71,12 52 508 87,76
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 1 951 16,76 340 42,26
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 3 530 −6,51 567 −8,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 885 0,00 1 587 −2,04
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 23 651 231,94 3 797 225,28
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 740 200 13,82 118 832 11,52
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 11 845 −14,40 1 902 −16,14
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6 782 76,66 1 182 114,91
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 279 551 0,00 205 419 −2,03
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 119 355 30,32 20 807 58,55
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 12 826 2,85 2 059 0,78
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 750 000 0,00 130 748 21,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −68 −2 366,67 −12
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 146 488 0,00 23 517 −2,02
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 12 490 5,01 2 177 27,76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 517 −5,25 613 15,44
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 108 800 14,17 18 967 38,90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 279 21,30 49 50,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 630 611 8,42 632 924 31,91
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10 872 3,45 1 895 25,91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69 423 0,37 12 103 22,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 415 −1,89 72 20,00
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 201 500 215,34 32 349 208,96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25 999 0,00 4 459 9,72
2025-06-24 NP SWPPX - Schwab S&P 500 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 702 281 2,51 112 744 0,44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24 146 0,34 4 209 22,11
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 98 197 −3,54 17 119 17,36
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 1 117 845 6,93 179 459 4,76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 133 −31,63 1 766 −16,82
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1 226 0,00 214 21,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −115 −20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 067 −0,05 6 811 21,61
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2 409 −12,24 345 −29,01
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4 956 −59,36 796 −60,21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 801 −4,83 1 573 −6,76
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 2 449 −31,01 427 −16,14
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 10 750 13,06 1 844 24,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 571 2,12 623 24,15
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 178 262 8,99 30 575 19,59
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 93 800 36,54 15 370 25,53
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 271 417 6,22 46 553 16,55
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 5 186 23,54 904 50,42
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18 700 −3,61 3 260 17,27
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 27 531 23,62 4 799 50,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 011 24,44 −323 21,97
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100 000 0,00 16 054 −2,03
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 203 655 −0,72 35 503 20,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 619 −0,06 282 21,55
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25 707 5,28 4 482 28,10
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 66 602 7,71 11 611 31,04
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 48 690 74,14 8 488 111,88
2025-08-29 NP DAEIX - Dean Equity Income Fund 11 094 8,35 1 934 31,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 346 7,08 1 946 17,51
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 158 110,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19 348 −0,21 3 319 9,50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 64 369 −7,78 10 334 −9,65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67 160 3,18 10 782 1,09
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 30 175 0,00 5 260 21,67
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 175 580 0,76 30 115 10,56
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 110 0,00 174 −20,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 799 2,12 2 055 0,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31 567 −4,19 5 068 −6,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 353 −3,03 3 897 17,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 510 1,45 563 −0,53
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 −100,00 0 −100,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 95 175 −3,06 16 592 17,94
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 792 2,46 138 25,45
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 379 953 −16,37 54 443 −32,42
2025-07-24 NP FXAIX - Fidelity 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 3 992 197 2,23 684 742 12,17
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 113 065 2,10 18 151 0,03
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5 000 0,00 872 21,65
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 57,52 155 73,03
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 26 200 −0,38 4 206 −2,39
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16 676 18,89 2 733 9,28
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 2 500 −24,24 401 −25,74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 913 −21,90 3 244 −14,32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 910 0,00 159 21,54
2025-07-25 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 37 164 −12,25 6 374 −3,72
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 20 994 −35,51 3 660 −21,55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 010 −17,89 145 −33,94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 941 −3,22 1 384 17,79
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 10 825 345 1,81 1 887 182 23,87
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32 681 22,85 5 605 34,80
2025-06-26 NP SVBAX - Balanced Fund Class A 176 153 −0,69 28 280 −2,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 30 11,11 5 0,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 639 319 13,35 634 442 37,91
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 14 692 10,14 2 359 7,92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55 749 3,51 8 950 1,41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 586 0,00 451 21,62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 747 1 223,48 280 1 233,33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 240 −12,68 −199 −14,22
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 16 422 −9,72 2 691 −17,03
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 53 758 9 372
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 329 −2,95 57 18,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 615 10,76 2 828 8,48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 8
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 861 −65,01 150 −57,39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 726 −70,25 296 −66,33
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 368 269 22,72 238 530 49,30
2025-08-27 NP VFINX - Vanguard 500 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 8 986 167 2,20 1 566 558 24,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 106 7,22 876 17,61
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 23 900 −9,16 4 166 10,53
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 67 628 9,41 11 600 20,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 502 −0,40 88 20,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 1,18 30 20,83
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 11 803 −74,49 1 895 −75,02
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 119 0,00 21 17,65
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11 292 1,80 1 813 −0,28
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 097 0,00 497 −1,97
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 16 632 0,00 2 670 −2,02
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18 241 −90,04 2 614 −91,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 −120,87
2025-08-29 NP JAFNX - Financial Industries Trust NAV 5 537 −37,88 965 −24,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 642 5,03 1 066 2,90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16 742 −7,00 2 919 13,14
2025-08-27 NP BREFX - Baron Real Estate Fund 236 354 60,02 41 204 94,68
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 838 −0,70 315 9,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 414 −8,66 1 511 −10,49
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 3 368 0,00 541 −2,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26 258 2,34 4 215 0,26
2025-08-26 NP TLSTX - Stock Index Fund 4 778 −2,98 833 18,01
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 738 5,73 897 −15,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45 622 0,00 7 953 21,66
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15 925 −1,88 2 776 19,40
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 500 0,00 261 21,96
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 94 853 1,92 15 228 −0,15
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 145 626 8,95 23 379 6,74
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 78 738 21,08 13 505 32,86
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5 500 0,00 959 21,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 0,00 4 0,00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 107 395 −45,65 17 241 −46,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 134 137 −32,02 23 384 −17,30
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 000 13,64 872 38,25
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 144 624 2,83 23 218 0,75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 745 −2,89 299 6,79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −24 500 −9,26 −3 933 −11,10
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 13 552 1,68 2 363 23,73
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 102 957 1,39 16 529 −0,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −220 −44,58 −38 −32,14
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 42 538 0,68 7 416 22,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 027 169,30 −1 051 228,13
2025-06-26 NP FNILX - Fidelity ZERO Large 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 78 161 3,00 12 548 0,91
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 37 537 0,00 6 438 9,73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 025 1,49 179 23,61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 779 2,23 1 570 0,13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48 634 9,47 8 478 33,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 661 −95,69 106 −95,78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 686 −68,82 98 −74,87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 125,00 78 122,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 957 13,77 864 38,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 588 6,18 974 29,18
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 931 −61,57 420 −69,01
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 797 −14,85 128 −16,99
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 058 −28,32 1 056 −12,73
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 143 950 −10,24 23 110 −12,06
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 587 623 −3,45 94 337 −5,41
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 16 484 −14,96 2 874 3,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 773 1,50 1 181 23,43
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28 976 37,11 5 051 66,81
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 586 799 2,06 100 648 11,99
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 80 126 −14,82 13 743 −6,54
2025-07-28 NP VCGAX - Growth & Income Fund 864 0,00 148 9,63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 100 −10,82 6 468 8,51
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11 408 −25,57 1 989 −9,47
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 19 526 5,46 3 404 28,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0,00 3 0,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 −35,71 144 −37,12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 969 0,00 1 041 21,64
Other Listings
US:DLR USD 173,49
DE:FQI € 148,66
GB:0I9F USD 174,14
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