Principaux fonds communs de placement 300 avec REAL / Realty Income Corporation (WBAG)

Realty Income Corporation
AT ˙ WBAG ˙ US7561091049
48,42 € ↓ -0,55 (-1,11%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 300 avec AT:REAL / Realty Income Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:REAL / Realty Income Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 70 426 10,76 4 075 17,27
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 33 598 22,76 1 944 29,97
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 541 591 9,70 31 201 8,94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3 532 -532,31 -204 -534,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 120 589 7,78 6 947 7,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 530 0,00 200 -1,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 894 971 15,80 51 559 15,00
2025-07-28 NP VCGAX - Growth & Income Fund 8 392 75,05 475 73,99
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 28 190 -18,99 1 624 -19,52
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 74 215 0,00 4 276 -0,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -923 -53
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 13 209 3,70 761 2,98
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 262 346 0,42 15 179 6,34
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 383 497 9,08 22 189 15,51
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 19 932 261 3,82 1 148 298 3,10
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 3 048 0,00 176 -0,57
2025-07-28 NP VBCVX - Systematic Value Fund 89 081 -0,60 5 044 -1,33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21 887 5,10 1 266 11,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 925 4,74 732 3,98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29 357 29,42 -1 699 37,05
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 133 8
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 461 793 0,76 26 147 0,03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 135 130 92,14 7 819 103,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37 507 -4,26 2 161 -4,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22 853 13,04 1 294 12,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 127 2,42 180 1,69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 924 4,69 168 3,70
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 518 729 -33,60 29 583 -34,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214 400 -21,22 -12 352 -21,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13 372 8,23 757 7,53
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 356 182 0,00 20 609 5,89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 720 10,40 618 9,59
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 538 -2,89 31 -6,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 787 -17,47 852 -18,09
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 51 807 -61,75 2 955 -62,33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 -88,87 3 -89,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53 513 -1,66 3 030 -2,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -123 778,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 123 034 0,00 7 088 -0,70
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 468 927 9,00 26 551 8,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 060 -83,44 234 -82,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 221 668 0,70 12 826 6,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17 249 -22,55 994 -23,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 189 330 2,89 10 955 8,95
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 3 286 -9,40 190 -4,04
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230 368 -30,97 13 364 -25,03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 640 -9,40 152 -10,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 225 800 -11,06 12 785 -11,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 800 0,00 853 -0,70
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150 986 -2,42 8 698 -3,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40 860 2 354
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 174 493 -3,12 10 053 -3,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 577 -10,83 149 -5,10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 838 11,43 682 10,55
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 72 281 -2,49 4 164 -3,16
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 137 -64,52 704 -61,45
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 5 000 0,00 288 -0,69
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67 247 -2,70 3 891 3,02
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 2 947 566 7,19 170 546 13,51
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0,00 27 8,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 839 452
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 756 624 6,72 43 778 13,02
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76 722 24,87 4 420 23,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 878 43,46 51 42,86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 713 0,00 41 7,89
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 109 910 18,72 6 359 25,72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 913 -4,80 571 -5,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 744 -9,54 101 -4,76
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 1 053 919 0,96 60 716 0,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 899 -7,29 515 -1,91
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 417 687 0,51 24 167 6,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -102 896 -2,08 -5 928 -2,76
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 46 568 2,78 2 683 2,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 753 145,28 43 152,94
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 34 821 313,01 2 020 348,67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22 815 0,00 1 320 5,94
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 -40,00 3 278 -44,79
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 300 000 79,31 74 893 78,07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17 873 -16,59 1 034 -11,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 165 -9,16 241 -4,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 723 0,00 330 -0,60
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2 419 971 26,64 139 415 25,76
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100,00 0 -100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 804 0,00 272 -0,37
2025-04-25 NP FEIAX - Fidelity Advisor Equity 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 174 100 53,93 9 929 51,64
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 138 577 -61,97 7 903 -62,53
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 54 760 0,04 3 168 5,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 367 601 -1,62 21 269 4,17
2025-08-29 NP JAGMX - 500 Index Trust NAV 191 614 5,03 11 039 4,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76 018 -0,00 -4 379 -0,68
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 167 -71,01 10 -70,97
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 12 147 -8,07 703 -2,77
2025-08-27 NP VIGRX - Vanguard 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 5 452 688 -0,24 314 129 -0,93
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5 289 66,43 305 65,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 993 2,24 518 1,57
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 560 -10,26 32 -5,88
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25 500 0,00 1 444 -0,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 339 2,80 250 2,05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 042 -9,57 512 -10,35
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 115 937 -25,54 6 679 -26,05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17 861 -83,60 1 036 -82,19
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 5 654 078 6,39 327 145 12,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27 047 0,73 1 565 6,61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22 234 5,61 1 286 11,83
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 1 625 414 0,70 92 031 -0,02
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78 307 -2,03 4 531 3,73
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 19 096 -20,95 1 100 -21,48
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32 149 1 860
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 38 313 -3,88 2 207 -4,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 680 -5,82 39 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 922 16,38 1 954 15,62
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 25 635 820 5,42 1 476 880 4,69
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 285 096 0,04 16 496 5,93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -149 220 11,09 -8 597 10,33
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 38 580 9,84 2 232 16,31
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 31 154 41,64 1 803 50,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22 872 1,50 1 318 0,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 198 034 3,52 11 409 2,80
2025-07-23 NP CFMCX - Column Mid Cap Fund 40 847 2,15 2 313 1,40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13 212 0,00 748 -0,66
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 5 086 12,62 293 12,26
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 110 000 -8,33 6 228 -8,99
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 3 846 117,29 223 131,25
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7 458 422
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 1 259 313 8,73 71 302 7,95
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 92 365 -10,66 5 344 -5,40
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 144 096 46,13 8 301 45,12
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 11 047 8,19 625 7,39
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 97 257 23,02 5 603 22,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 141 531 -0,24 8 154 -0,94
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 54 834 4,53 3 159 3,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 880 0,00 224 5,66
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 32 836 183 -2,29 1 899 902 3,47
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 37 826 2 179
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 68 339 -5,71 3 954 -0,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73 331 8,56 4 225 7,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -829 -48
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 936 649 0,00 54 195 5,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31 554 16,20 1 787 15,37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 36 -93,53 2 -93,94
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 30 087 -18,71 1 745 -11,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26 409 -8,20 1 528 -2,74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 842 -1,84 274 -2,49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 277 -11,78 16 -16,67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 25 500 0,00 1 444 -0,76
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 104 624 59,91 6 054 69,36
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 609 485 -50,00 35 112 -50,34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 328 -3,12 134 -3,60
2025-08-26 NP TLSTX - Stock Index Fund 12 822 -3,22 739 -3,91
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 748 22,62 43 22,86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 171 586 2,06 9 715 10,89
2025-06-26 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 177 418 -10,01 10 265 -4,71
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68 793 -10,91 3 895 -11,54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 305 51,74 18 54,55
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 213 912 -0,82 12 377 5,02
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 224 675 12 721
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68 878 3,49 3 968 2,80
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 216 174 1,49 12 508 7,47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 292 084 3,41 16 827 2,69
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 84 728 -2,83 4 881 -3,50
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 312 600 22,01 18 009 21,17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 530 -26,18 1 389 -26,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 900 2 203
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -166 -10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 857 0,00 628 5,90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 154 196 2,00 8 922 8,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 90 070 -17,65 5 189 -18,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 406 0,00 81 -1,23
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 297 537 2,02 17 215 8,04
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 458 361 2,18 26 406 1,47
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 4 900 998 3,56 283 572 9,66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 831 1 202,16 280 1 295,00
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 106 968 7,62 6 057 6,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 168 2,02 989 1,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71 599 -2,05 4 054 -2,76
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152 952 -39,94 8 660 -40,37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 905 124,43 223 146,67
2025-08-27 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 Short -27 428 369,74 -1 580 291,09
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 5 533 365 2,58 318 777 1,88
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 33 000 -17,50 1 868 -18,11
2025-08-26 NP TLRSX - Real Estate Securities Fund 30 000 79,64 1 728 78,51
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 100 -65,45 64 -62,94
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 43 716 2 475
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 365 -27,30 5 264 -27,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 459 2,46 26 4,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 88 703 11,93 5 132 18,52
2025-03-31 NP DAACX - Diversified Equity Fund 4 716 2,34 258 -5,86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 37 323 -62,58 2 160 -60,38
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 3 365 0,00 194 -1,03
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 16 500 44,74 951 43,72
2025-04-25 NP FEQTX - Fidelity Equity Dividend 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 534 900 55,90 30 505 53,58
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 43 914 16,78 2 530 15,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 101 -32,94 -179 -33,58
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 547 175 0,86 31 523 0,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 288 117 1,13 16 670 7,09
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 20 740 -14,26 1 195 -14,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17 542 0,00 1 011 -0,69
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 222 502 -15,75 12 598 -11,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 818 11,51 221 17,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 111 0,00 122 -0,82
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6 073 -332
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 215 -84,24 12 -85,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 111 -0,27 294 -1,01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55 619 -0,70 3 204 -1,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 207 12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68 733 -8,31 3 977 -2,91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20 598 0,00 1 187 -0,67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 9 940 -12,21 575 -6,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 135 613 10,51 7 813 9,75
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 67 493 -1,79 3 821 -2,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 14 503 -2,88 827 -4,28
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 474 -13,54 1 590 -8,47
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 355 022 -31,80 20 453 -32,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 555 0,95 262 0,38
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 27 086 213,35 1 560 238,39
2025-08-28 NP ACMVX - Mid 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 1 898 641 0,00 109 381 -0,69
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 34 600 -1,42 1 993 -2,11
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 29 045 640 3,08 1 673 319 2,37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25 783 -4,96 1 492 0,61
2025-08-28 NP TWVLX - 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 168 942 0,00 9 733 -0,69
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 133 942 6,07 7 584 5,30
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 124 -30,16 181 -26,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 80 960 -7,04 4 684 -1,56
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 98 102 -8,59 5 676 -3,19
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 1 939 600 1,04 112 225 6,99
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 56 093 548,55 3 232 476,96
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 601 394 0,83 34 646 0,14
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 7 136 -28,09 411 -28,52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 176 623 -48,44 10 175 -48,80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 15 000 864
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 11 041 966 0,73 625 196 0,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 268 219 1,12 15 452 0,42
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 14 809 -0,49 857 5,29
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 205 -16,03 128 -11,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 961 -6,24 281 -6,98
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -222 629 14,76 -12 826 13,97
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 221 173 -31,91 12 742 -32,38
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 213 497 -8,13 12 353 -2,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 060 -11,06 293 -5,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 634 0,00 93 -1,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 574 -3,45 148 -3,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 793 101,37 158 100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 179 2,54 126 1,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 813 0,56 1 026 -0,10
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 79 544 45,30 4 504 44,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 606 0,98 208 0,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2 415 904 55,39 139 180 54,32
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 10 622 -7,95 615 -2,54
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 928 600 8,59 53 497 7,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35 788 -3,80 -2 062 -4,49
2025-08-27 NP VMGIX - Vanguard Mid-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 7 358 193 5,78 423 905 5,05
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 84 939 -51,05 4 893 -51,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 775 -31,99 157 -32,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 156 200,00 9 166,67
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 30 539 -17,19 1 729 -17,78
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 32 174 -2,08 1 854 -2,78
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 002 5,15 231 4,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65 275 16,75 -3 760 15,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63 765 0,56 3 674 -0,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 749 5,42 850 4,69
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 104 0,00 64 -1,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40 939 -6,75 2 318 -7,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 361 8,84 1 236 15,21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27 997 0,00 1 620 5,89
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 152 812 -46,23 8 842 -43,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13 602 239,88 784 237,50
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 144 991 16,43 8 389 23,30
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 111 -29,44 516 -30,03
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 28 012 3,06 1 621 9,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26 831 -31,17 1 546 -31,67
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 27 085 4,23 1 560 3,52
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 11 450 -16,42 660 -17,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 022 -82,75 291 -81,27
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 42 904 -62,43 2 472 -62,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 671 4,44 557 3,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 902 0,06 1 435 -0,62
2025-07-28 NP VSTIX - Stock Index Fund 113 000 -1,54 6 398 -2,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 207 -0,56 761 -1,30
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 72 506 0,93 4 195 6,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 72 951 4,41 4 203 3,68
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 915 -51,52 111 -48,84
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 371 0,00 309 -0,64
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 162 1,25 465 -0,21
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 14 003 125 -2,11 806 720 -2,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21 863 -1,07 -1 238 -1,83
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 4 001 073 2,52 230 502 1,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60 768 0,00 3 441 -0,72
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 631 -24,34 37 -20,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 177 428 2,64 10 222 1,92
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 115 711 179,79 6 695 197,69
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 925 0,00 111 5,71
2025-08-27 NP RYHRX - Real Estate Fund Class H 817 -1,68 47 -2,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 149 -3,20 66 -2,94
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 399 972 1,39 23 142 7,36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40 754 -2,79 2 358 2,97
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 1 565 778 -4,07 90 596 1,58
Other Listings
MX:O
BG:RY6
DE:RY6 50,50 €
US:O 59,29 $US
GB:0KUE 58,85 $US
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