Principaux fonds communs de placement 210 avec CZ2 / NNN REIT, Inc. (DB)

NNN REIT, Inc.
DE ˙ DB ˙ US6374171063
36,22 € ↓ -0,17 (-0,47%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 210 avec DE:CZ2 / NNN REIT, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CZ2 / NNN REIT, Inc.. 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
(%)
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 760 -0,97 465 0,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -367 -16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 689 23,70 28 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
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 90 810 0,00 3 733 4,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 961 -11,39 387 -10,44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 243 0,00 1 004 1,21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 196 -64,30 95 -64,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 543 9,24 1 234 7,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 272 2,15 659 3,45
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 4 090 -44,35 177 -43,77
2025-06-26 NP USMIX - Extended Market Index Fund 22 394 -2,34 921 1,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 741 -54,24 75 -53,70
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 543 000 0,00 22 323 4,37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 557 -8,69 24 -7,69
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 24 945 1,24 1 025 5,67
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11 290 -49,91 488 -49,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 811 7,70 33 13,79
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 86 800 0,00 3 568 4,36
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 2 471 914 0,00 101 620 4,37
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2 054 921 79,94 84 478 87,79
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 3 538 -8,88 145 -4,61
2025-08-26 NP TLSTX - Stock Index Fund 2 749 2,88 119 4,42
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40 137 -39,66 1 676 -40,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 327 -3,04 100 -1,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309 927 110,08 12 943 106,68
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 483 -1,71 198 649 -0,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 224 138,30 10 125,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 364 0,00 385 4,35
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17 750 0,00 766 1,19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 734 -2,86 281 -4,42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 74 397 -33,13 3 212 -32,29
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 904 1,80 2 298 6,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 965 0,00 81 3,90
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31 050 -4,02 1 341 -2,83
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 641 051 8,95 26 354 13,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 492 -48,70 20 -45,95
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 263 -16,48 2 473 -15,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78 075 -1,45 3 210 2,85
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 85 947 1,67 3 533 6,13
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 38 744 -7,49 1 618 -9,00
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 19 527 803
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 106 292 -65,35 4 590 -64,93
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 487 -26,93 61 -23,75
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 28 491 -80,06 1 230 -79,82
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 383 466 -2,85 15 105 -11,91
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 87 400 21,90 3 593 27,23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 880 0,00 81 1,25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -182 049 1,92 -7 861 3,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 050 0,00 218 1,40
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10 000 42,86 432 44,63
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 333 895 -3,81 13 726 0,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146 560 0,01 6 328 1,25
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 403 961 -25,75 17 443 -24,83
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 052 -1,00 712 -2,60
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 42 292 -22,66 1 766 -23,91
2025-07-28 NP VMIDX - Mid Cap Index Fund 168 981 -4,33 7 057 -5,88
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 824 000 53,21 35 580 87,20
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 79 572 6,80 3 271 11,49
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 688 -3,18 2 495 1,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 712 018 -12,08 29 271 -8,24
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 3 225 700 11,20 132 609 16,06
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 156 172 -50,03 6 744 -49,41
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 430 532 -7,16 17 979 -8,67
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 100 193 8,85 4 184 7,09
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 -100,00 0 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 31 533 -2,50 1 296 1,81
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 186 263 12,89 8 043 14,30
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 32 632 6,93 1 285 -3,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -25
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36 130 -19,49 1 560 -18,45
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 17 080 -53,38 738 -52,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 146 685 -28,77 6 030 -25,66
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 5 971 3,54 245 7,93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 380 -17,26 275 -16,16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 898 460 0,34 125 156 1,59
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 992 -21,82 86 -20,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 617 -32,66 243 -31,83
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 760 1,15 730 5,64
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 701 -13,35 29 -9,68
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 62 495 -9,18 2 569 -5,20
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 161 -66,02 135 -64,64
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 347 661 0,46 14 518 -1,18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 139 -48,53 173 -49,56
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75 335 -14,42 3 146 -15,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 483 1,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 993 0,00 41 -2,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 359 -49,23 796 -56,20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 710 0,00 30 -3,33
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 63 323 2,58 2 603 7,08
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 125 357 -3,68 5 413 -2,50
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 14 174 -2,56 592 -4,21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63 220 -20,36 2 599 -16,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 089 0,00 47 2,17
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 721 -6,49 31 -3,12
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8 938 161,96 386 165,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 444 2,33 451 3,45
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 29 394 6,01 1 227 4,25
2025-03-31 NP DAACX - Diversified Equity Fund 976 0,00 38 -9,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 675 -30,70 28 -35,71
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 5 019 -1,59 217 -0,46
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8 300 0,00 358 1,42
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 790 000 -8,03 293 192 -6,89
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 279 48,81 1 491 55,31
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 270 407 8,81 11 292 7,04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 081 -36,97 45 -34,78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 390 59,58 180 66,67
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 30 453 44,29 1 315 46,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 461 2,34 49 803 6,81
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 233 360 5,15 9 745 3,44
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 95 518 0,47 4 124 1,73
2025-06-25 NP EICVX - EIC Value Fund Class A 100 925 3,06 4 149 7,57
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 8 343 10,81 343 15,54
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 484 18,05 21 17,65
2025-07-28 NP VCGAX - Growth & Income Fund 4 938 0,00 206 -1,44
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 258 0,00 627 4,33
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 7 032 215 -0,77 289 094 3,56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 462 389 19 309
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 600 -6,60 2 444 -5,46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 725 -21,85 981 -20,89
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 795 0,00 119 -3,28
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 032 022 0,54 43 097 -1,09
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 114 975 1,64 4 965 2,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 177 -3,22 224 -2,19
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 252 31,24 97 32,88
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40 137 -19,14 1 676 -20,46
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 85 624 -5,86 3 697 -4,69
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 114 300 -4,59 4 699 -0,42
2025-08-27 NP RYHRX - Real Estate Fund Class H 434 -1,59 19 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 91 749 -3,50 3 772 0,69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 492 6,61 3 103 11,26
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 73 510 -2,02 3 174 -0,78
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4 000 0,00 164 4,46
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 095 0,00 8 185 4,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 376 4,36 180 8,48
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 100 42,52 30 179 48,74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 79 752 0,00 3 279 4,36
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 22 332 60,42 918 67,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 723 0,00 1 111 1,19
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 39 345 -24,71 1 699 -8,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 055 -3,66 89 -2,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 373 0,00 59 1,72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 238 634 -4,39 9 810 -17,44
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 068 905,47 20 006 889,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 646 201
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 81 471 8,30 3 349 13,03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 840 12,00 35 17,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91 323 55,61 3 943 57,59
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15 372 -15,34 664 -14,34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 125 059 154,70 5 400 157,39
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 175 710 -63,95 6 921 -67,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 220 0,00 355 1,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 159 821 0,81 6 674 -0,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21 510 0,05 929 1,31
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 998 0,00 53 690 4,37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 500 0,00 230 -1,72
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21 664 31,22 891 36,92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34 915 18,34 1 508 19,79
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 31 058 17,07 1 277 22,11
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 1 018 735 -2,04 41 880 2,24
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 400 7 401
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 686 0,68 1 325 2,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 011 -3,44 173 -2,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 183 363 22,48 7 538 27,83
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 66 596 -5,30 2 738 -1,19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 173 0,26 42 853 -1,37
2025-08-28 NP JOPPX - Johnson Opportunity Fund 46 900 0,00 2 025 1,25
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 89 341 -54,71 3 519 -58,93
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 504 595 -2,24 21 788 -1,02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 447 -6,62 1 416 -2,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 854 0,00 37 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 568 -0,00 -111 0,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 088 0,00 45 -2,17
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3 030 0,00 127 -1,56
2025-07-22 NP CAPAX - Federated Capital Income 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 24 067 0,00 1 005 -1,57
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 49 182 -20,20 2 124 -19,22
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 4 785 5,16 200 3,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -2
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 1 000 0,00 43 2,38
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 44 970 52,38 1 878 49,92
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 149 120 12,99 6 439 14,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 807 51,94 251 53,37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 049 0,00 127 -1,55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 021 -7,74 346 -6,49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 556 007 -23,19 24 008 -22,23
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38 310 -27,08 1 600 -28,30
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 234 -14,66 1 777 -10,93
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 6 032 605 1,83 260 488 3,09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 387 -93,78 16 -93,88
2025-07-23 NP CFSLX - Column Small Cap Fund 19 850 -20,35 829 -21,67
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 731 500 -2,92 30 547 -4,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 936 0,00 40 2,56
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 71 141 -51,98 3 034 -52,47
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24 745 10,88 1 050 7,03
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 3 380 -63,49 146 -63,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 076 4,48 133 5,60
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 94 572 -17,65 4 033 -14,03
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 6 611 0,00 285 1,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 583 8,54 1 175 2,62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 25 999 -13,45 1 086 -11,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 164 1,23
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 802 -7,50 1 028 -6,38
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11 546 -4,37 475 -0,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43 821 -18,54 -1 801 -14,97
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 490 -52,47 20 -50,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 62 755 5,51 2 710 6,82
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 938 138 -3,13 126 869 -1,92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 66 540 -1,84 2 873 -0,62
Other Listings
MX:NNN
US:NNN 43,35 $US
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