Principaux fonds communs de placement 518 avec POJN / Prologis, Inc. (DB)

Prologis, Inc.
DE ˙ DB ˙ US74340W1036
96,03 € ↓ -0,54 (-0,56%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 518 avec DE:POJN / Prologis, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:POJN / Prologis, 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
(%)
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46 917 4 795
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 870 -1,24 702 -15,32
2025-07-29 NP TORYX - Torray Fund 96 600 10 491
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 153 520 -2,15 19 024 3,84
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 112 166 59,97 11 463 37,10
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 57 500 0,00 6 244 -12,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 533 -14,48 3 734 -26,72
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7 399 -22,41 778 -27,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109 985 -12,32 11 944 -23,16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 144 5,31 730 -9,65
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 5 413 13,89 569 7,16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56 671 -1,59 6 154 -13,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 832 25,92 289 7,84
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 113 321 9,59 11 581 -6,07
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54 208 20,32 5 887 5,45
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 677 662 -2,10 69 257 -16,09
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31 380 -13,91 3 299 -19,05
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 6 709 -10,36 686 -23,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 051 -5,11 4 841 -10,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 830 863 1,79 87 340 -4,28
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 243 15,56 867 8,66
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 3 846 -15,92 393 -27,89
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87 828 -8,81 9 232 -14,25
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 12 400 -36,73 1 386 -45,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -24
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 103 854 -3,21 11 610 2,37
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 95 607 -10,74 10 050 -16,07
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 1 332 377 8,75 144 696 -4,70
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 15 470 -2,77 1 581 -16,66
2025-06-26 NP FDVLX - Fidelity 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 260 702 5,16 26 644 -9,87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108 359 1,24 11 391 -4,81
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 884 719 0,00 303 242 -5,97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 245 469,77 26 400,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 111 953 -15,96 11 768 -20,98
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 470 573 0,98 49 467 -5,04
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 3 095 -1,15 316 -15,28
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14 543 -2,27 1 529 -8,12
2025-08-25 NP REDWX - Aspiration Redwood Fund 19 692 0,00 2 070 -5,95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 81 918 0,23 8 372 -14,10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 318 17,19 1 505 10,26
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 152 557 11,10 15 591 -4,79
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 31 486 0,00 3 310 -5,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 720 -5,88 74 -19,78
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 7 659 -89,06 949 -88,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0,00 6 -14,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 358 -54,66 799 -60,25
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 411 385 -17,51 42 044 -29,31
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 29 669 2,95 3 032 -11,76
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 487 -24,64 261 -29,08
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 64 307 0,00 6 984 -12,36
2025-08-28 NP BIGRX - Income & 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 25 450 -25,45 2 675 -29,90
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 543 446 13,61 57 127 6,83
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 145 823 20,38 15 329 13,20
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 678 126 181,50 182 244 146,70
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 142 116 6,29 15 434 -6,86
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 32 826 -5,99 3 451 -11,61
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25 051 -3,09 2 633 -8,86
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4 582 91,40 468 64,21
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 671 5,28 290 -7,64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 116 1 205,10 523 1 034,78
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15 283 0,00 1 562 -14,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 004 1,56 316 -4,55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 419 730 18,71 44 122 11,63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38 904 -2,71 4 225 -14,75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 155 409 -2,74 15 883 -16,65
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 866 0,00 91 -5,21
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 612 478 -0,85 64 384 -6,77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24 933 2 548
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31 322 0,00 3 201 -14,30
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 66 004 -14,53 6 938 -19,62
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 177 339 1,89 18 642 -4,19
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 370 0,00 41 5,13
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48 974 -24,58 5 319 -33,91
2025-08-29 NP GATEX - Gateway Fund Class A Shares 239 942 14,18 25 223 7,37
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37 050 -17,78 4 024 -27,95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 197 536 0,00 20 188 -14,30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73 757 -0,96 7 538 -15,12
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 315 032 2,05 32 196 -12,54
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 212 837 15,71 23 114 1,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75 348 5,41 7 921 -0,88
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 237 899 -9,39 25 008 -14,80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8 433 -79,49 916 -82,08
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 239 656 228 893
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8 150 0,00 911 5,81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 33 100 45,81 3 383 24,98
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 19 658 6,46 2 066 0,10
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 68 400 0,00 6 990 -14,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 304 296,12 558 239,63
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 26 339 158 2,27 2 768 772 -3,83
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 302 754 -16,31 32 879 -26,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28 643 0,81 2 927 -13,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 74 669 7 849
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 584 0,00 162 -14,36
2025-06-26 NP FFEIX - Nuveen Dividend 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 517 435 2,75 52 882 -11,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 940 381 -25,84 402 707 -36,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 223 -1,56 2 987 -15,65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17 620 -21,30 1 852 -25,98
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 808 8,97 1 105 -6,60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37 504 11,76 3 942 5,09
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 631 605 1,59 177 192 -10,97
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 121 143 0,00 12 381 -14,30
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 393 -36,50 586 -44,39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43 638 0,00 4 460 -14,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 517 -2,36 6 887 -8,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17 804 -3,29 -1 872 -9,04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 728 809 -1,03 187 749 -13,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 723 17,37 74 0,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 276 146 7,34 344 388 0,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -396 -42
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 325 634 6,56 34 231 0,20
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 2 905 -17,12 346 -12,41
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 540 -3,57 57 -9,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 925 43,19 97 34,72
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 199 690 1,13 20 408 -13,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 300 112 0,36 31 548 -5,63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 980 0,00 313 -6,01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 664 167 0,00 280 057 -5,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 888 -7,95 -1 250 -13,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16 395 -84,30 1 833 -83,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 163 294 2,07 16 689 -12,52
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 3 624 -71,96 370 -75,99
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -4,27 57 -17,39
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53 383 0,00 5 456 -14,30
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 15 790 0,00 1 614 -14,29
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 153 169 -8,44 16 101 -13,90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 017 34,35 1 522 17,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 888 4,77 1 039 -1,52
2025-06-26 NP UVALX - Value Fund Shares 44 189 -15,77 4 516 -27,80
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 789 300 0,00 82 971 -5,97
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 560 244 -0,91 58 893 -6,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64 399 -0,00 -6 770 -5,97
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 277 741 -5,08 28 385 -18,65
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21 991 -2,45 2 312 -8,29
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 23 382 11,54 2 458 4,87
2025-06-18 NP REAYX - Equity Income Fund Class Y 15 997 10,23 1 635 -5,55
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 15 169 0,91 1 595 -5,12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203 482 0,44 21 390 -5,55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 736 360 12,38 381 856 -3,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414 414 -1,79 42 353 -15,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 005 -73,65 211 -75,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 77 0,00 8 -22,22
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 150 807 -38,34 16 378 -45,97
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1 286 11,05 135 4,65
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 77 386 16,48 7 909 -0,18
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 798 364 -1,86 81 593 -15,89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 845 -9,65 189 -22,63
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 428 453 -5,30 45 039 -10,96
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 438 580 -18,22 47 630 -28,33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 143 061 -1,59 15 039 -7,46
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 97 814 0,00 12 121 6,12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24 336 -3,96 2 487 -17,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21 459 0,00 2 193 -14,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15 589 -1,27 1 639 -7,20
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 73 426 1,31 7 719 -4,74
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 79 785 11,24 8 665 -2,52
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2 150 000 -2,27 226 008 -8,10
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96 061 -23,13 10 739 -18,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 119 -38,34 421 -47,24
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 264 323 2,27 27 014 -12,35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20 083 2 052
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 246 502 14,03 25 912 7,23
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23 501 -1,53 2 470 -7,39
2025-08-26 NP TLRSX - Real Estate Securities Fund 49 800 -2,35 5 235 -8,19
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 226 746 -0,98 23 173 -15,14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10 172 0,00 1 105 -12,38
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8 662 23,94 911 16,52
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 441 941 0,23 45 166 -14,10
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75 429 39,34 7 709 19,41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 26 275 -24,88 2 762 -29,36
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 867 14,08 89 -2,22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 912 1,07 1 988 -4,93
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 10 200 -32,89 1 042 -42,49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550 902 -16,88 57 911 -21,84
2025-07-30 NP ARCHX - Archer Balanced Fund 9 452 0,00 1 026 -12,38
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67 449 -33,97 7 540 -30,17
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 747 -1,67 1 971 -7,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29 552 98,19 -3 107 86,43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39 185 -5,29 4 005 -18,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 766 21,20 81 14,29
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 108 110 66,38 11 365 55,86
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 64 785 5,98 6 810 -0,34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28 753 -96,06 3 023 -96,29
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 366 997 0,00 37 507 -14,30
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 080 276 24,35 113 559 16,94
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 41 251 -7,47 4 336 -12,98
2025-06-26 NP USGRX - Growth & Income Fund Shares 52 761 2,33 5 392 -12,30
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 5 727 -4,76 585 -18,41
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 148 388 15 165
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 200 -76,52 652 -77,94
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 848 165 -2,84 194 279 -8,63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 207 81,35 968 70,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 0,00 18 -14,29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 17 881 14,42 1 827 -1,93
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 8 203 522 1,00 862 354 -5,03
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 119 330 22,31 12 196 4,82
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 16 033 0,00 1 741 -12,34
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12 954 -10,48 1 362 -15,83
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3 854 8,53 405 2,27
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 47 274 -3,54 5 858 2,36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 52 4,00 5 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 371 145 23,82 39 015 16,43
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35 542 35,87 3 632 16,45
2025-06-26 NP FWWFX - Fidelity Worldwide 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 589 000 82,35 60 196 56,28
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 653 0,00 67 -14,29
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 108 -9,68 318 -22,68
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8 319 903
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 271 -7,29 130 -20,86
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 3 132 2,69 320 -11,85
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4 651 077 8,10 488 921 1,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 389 329 -0,75 39 789 -14,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75 861 -1,94 8 239 -14,06
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 615 625 -1,91 64 714 -7,76
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10 930 0,00 1 117 -14,27
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 41 700 13,62 4 384 6,85
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 252 800 -58,66 27 454 -63,77
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8 702 32,96 1 038 40,32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143 479 -20,88 15 083 -25,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27 232 -257,01 -2 863 -247,68
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13 338 -10,23 1 402 -15,54
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 72 614 45,98 7 886 27,92
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 333 707 6,97 34 105 -8,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -76 -41,98
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5 454 -12,78 557 -25,23
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15 463 -19,73 1 679 -29,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 514 0,00 54 -5,26
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 19 072 2 005
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 197 -4,47 126 -10,71
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 16 503 -37,02 1 687 -46,03
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 197 769 0,00 20 212 -14,30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 50 400 -33,25 5 298 -37,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 116 5,45 12 -15,38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 101 0,00 10 -16,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93 987 5,52 9 880 -0,78
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 113 700 7,68 12 348 -5,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 108 8,00 11 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 8,33 7 -14,29
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 369 178 -32,99 38 808 -36,99
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 550 -16,22 192 -11,11
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 746 -13,16 1 130 -18,37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 284 662 -24,02 335 692 -34,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437 069 -4,21 47 466 -16,05
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 296 741 -2,30 31 193 -8,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 433 2,31 256 -3,77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18 718 -17,52 1 968 -22,44
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 503 784 -6,08 51 487 -19,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 300 -5,35 257 0,39
2025-08-28 NP STFBX - State Farm Balanced Fund 500 -80,77 53 -82,13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 591 0,00 469 -14,26
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 001 8,50 315 1,94
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 305 000 0,00 32 062 -5,97
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 514 426 10,42 55 867 -3,23
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 97 231 -32,46 10 221 -36,49
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 6 800 -35,24 738 -43,27
2025-06-26 NP FSMVX - Fidelity Mid 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 135 660 -11,43 13 864 -24,09
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 352 067 136,76 37 009 122,64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 50 568 4,85 5 316 -1,41
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107 234 -6,10 10 959 -19,53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 200 0,00 126 -5,97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 419 -18,66 263 -28,80
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 5 739 -11,11 587 -19,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 575 1,40 43 289 -13,10
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 815 30,63 296 11,74
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10 500 16,67 1 104 9,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 252 350 -45,26 26 527 -54,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 998 0,00 736 -6,01
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 715 11,72 85 18,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 275 258 -1,86 28 935 -7,72
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 181 485 -0,41 19 078 -6,36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 56 255 6,11 5 749 -9,05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 829 -45,82 902 -56,09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27 727 -9,15 2 834 -22,15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 415 0,00 45 -11,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 047 10,66 414 -5,28
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 11 693 109 0,80 1 269 872 -11,66
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 286 063 -39,64 29 236 -48,27
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30 169 -4,44 3 276 -16,26
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 95 452 -10,97 10 366 -21,98
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 480 928 0,00 49 151 -14,30
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12 137 9,82 1 240 -5,85
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 253 0,00 132 -6,43
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 37 543 -1,32 4 077 -13,51
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 97 069 0,00 10 204 -5,97
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 130 355 0,63 13 322 -13,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44,44 1 -100,00
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 1 989 975 2,58 203 375 -12,09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173 139 -16,26 17 695 -28,24
2025-08-27 NP BREFX - Baron Real Estate Fund 551 300 1,10 57 953 -4,93
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 12 167 15,79 1 321 1,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 809 0,00 739 -12,34
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 42 808 22,28 4 375 4,79
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 37 431 -58,27 4 464 -51,24
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 35 512 4,89 3 629 -10,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 831 429,76 2 715 354,77
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 78 449 0,00 8 247 -5,96
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 58 306 -26,33 6 129 -30,72
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 422 -11,20 759 -23,90
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 260 926 -0,20 26 667 -14,47
2025-06-27 NP PRPFX - Permanent Portfolio Class I 175 000 0,00 17 885 -14,29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 39 985 2 879,51 4 086 2 453,75
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 138 2,78 750 -3,35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 102 967 -0,28 317 123 -14,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 97 3,19 10 -18,18
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 228 942 1,57 23 398 -12,96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 0,00 6 -16,67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 804 -7,65 413 -19,02
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 290 182 29 657
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 171 024 0,00 324 079 -14,30
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 801 -27,50 967 -29,75
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49 993 -6,48 5 109 -19,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114 177 -521,40 -12 002 -496,37
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 147 098 -21,50 15 463 -26,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 128 -2,04 557 -14,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 803 093 3,64 82 076 -11,18
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3 003 0,00 307 -14,53
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 55 092 2,62 5 983 -10,07
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 141 715 -7,73 14 483 -20,92
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 919 594 12,34 96 668 5,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 774 143,40 81 131,43
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 32 139 167,82 3 378 151,90
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57 041 2,79 5 996 -3,34
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 77 639 35,60 8 161 27,52
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37 706 0,00 3 854 -14,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66 977 -0,87 7 041 -6,78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 680 -2,07 492 -8,05
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 122 330 9,91 12 502 -5,80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 911 -8,13 1 524 -21,29
2025-06-26 NP FTQGX - Fidelity Focused 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 1 164 000 62,80 118 961 39,52
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12 801 0,00 1 308 -14,29
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26 084 -43,48 2 742 -46,86
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 31 500 24,51 3 521 10,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23 975 14,04 2 604 -0,08
2025-06-27 NP AFDIX - Sustainable Equity 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 350 796 -5,01 35 851 -18,59
2025-08-28 NP STFGX - State Farm Growth Fund 2 700 -57,81 284 -66,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 40 053 -3,70 4 210 -9,44
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 369 500 -37,51 40 128 -45,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 438 0,00 151 -5,62
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 32 648 -0,90 3 432 -6,82
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 405 639 8,80 41 456 -6,76
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 654 578 0,00 66 898 -14,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 336 6,43 1 557 -6,77
2025-06-26 NP USISX - Income Stock Fund Shares 134 217 0,00 13 717 -14,30
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 777 0,00 3 194 6,11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 570 -1,46 1 847 -7,38
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 807 858 0,00 84 922 -5,97
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 480 000 7,87 49 056 -7,56
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 158 189 -33,30 16 629 -37,28
2025-06-27 NP TWBIX - Balanced 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 45 223 -8,43 4 622 -21,53
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 12 241 0,00 1 460 5,57
2025-07-25 NP MEIAX - MFS Value Fund A 8 577 521 8,36 931 519 -5,04
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 27 339 3,49 2 794 -11,30
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 41 477 0,00 4 360 -5,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
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 489 770 0,76 53 189 -11,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 193 064 0,00 20 295 -5,97
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 66 078 0,00 7 176 -12,36
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 14 635 -33,46 1 589 -41,69
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74 138 49,53 7 793 40,62
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 187 873 -6,53 20 403 -18,08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 768 -15,14 78 -27,10
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 722 607 56,80 176 050 34,38
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 1 678 821 -4,02 171 576 -17,74
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 905 459 10,80 95 182 4,19
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33 547 -6,75 3 643 -18,28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 280 243 6,53 28 641 -8,70
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 52 430 -6,38 5 511 -11,96
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 895 2,66 324 8,39
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 83 593 -9,82 8 787 -15,20
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 76 849 0,72 7 854 -13,68
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 30 900 -46,26 3 158 -53,95
2025-06-17 NP CFVLX - The Value Fund Shares 45 250 1,12 4 625 -13,34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17 774 196,33 1 868 178,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 688 491,14 3 646 407,09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20 968 0,00 2 204 -5,97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 144 177 31,48 15 156 23,63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 435 658
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 63 787 27,25 6 705 19,67
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 63 307 17,66 6 875 3,12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9 -96,75 1 -100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 302 0,00 32 -6,06
2025-08-27 NP TVLAX - Touchstone Value Fund A 53 481 1,49 5 622 -4,57
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 997 68,70 108 47,95
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 96 603 21,08 10 155 13,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125 323 -4,30 13 174 -10,01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 431 48,11 45 40,63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 230 283 -1,15 23 535 -15,28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 729 321 59,49 405 004 39,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 727 0,00 1 443 -6,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27 226 -3,54 2 957 -15,47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 67 333 -16,04 7 078 -16,04
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 497 250 8,99 54 001 -4,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 848 -16,85 393 -28,68
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 277 828 0,49 28 394 -13,87
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 793 730 1,44 81 119 -13,06
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 101 919 -14,94 10 714 -20,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56 816 -3,06 5 972 -8,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 233 386 -6,10 25 346 -17,71
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 999 -12,37 105 -17,32
2025-07-28 NP VCAAX - Asset Allocation Fund 5 284 -20,76 574 -30,63
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 7 260 3,94 788 -8,90
2025-07-25 NP USAWX - World Growth Fund Shares 62 114 12,70 6 746 -1,23
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 47 788 -0,11 5 023 -6,08
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 2 093 063 -9,04 220 023 -14,46
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 390 625 0,00 41 062 -5,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 519 1,68 580 -4,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70 773 0,41 7 440 -5,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 203 21
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 323 922 18,90 34 051 11,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -37
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 491 -25,02 814 -34,33
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 302 026 0,32 30 867 -14,02
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5 897 -83,03 659 -83,10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 33 103 11,82 3 595 -2,02
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 10 702 -13,39 1 276 -8,53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289 708 -12,07 30 454 -17,31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 135 637 -7,34 13 862 -20,59
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 11 375 -1,73 1 356 3,75
2025-07-28 NP VSTIX - Stock Index Fund 117 914 -2,91 12 805 -14,92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 34 659 0,89 3 643 -5,13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0,00 2 -50,00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2 000 0,00 204 -14,29
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 2 711 515 -3,26 277 117 -17,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 761 -12,02 80 -17,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 192 1 209,89 129 1 072,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 14 -107,65 1 -105,00
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 29 789 807 1,83 3 131 505 -4,25
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 182 846 19 221
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 3 458 230,91 353 233,02
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 335 -15,98 239 -28,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 466 -22,24 1 521 -26,89
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1 128 368 -2,35 115 319 -16,31
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25 638 -8,64 2 620 -21,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 307 4,06 348 -2,25
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 93 322 -2,85 9 538 -16,74
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52 698 -45,68 5 386 -53,45
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5 350 -6,96 562 -12,46
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 30 925 -19,39 3 251 -24,21
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 439 -44,93 351 -52,82
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 143 682 -18,39 116 884 -30,06
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 935 8,22 105 14,29
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 43 577 0,00 4 454 -14,30
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 437 925 -12,86 44 756 -25,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 668 -13,05 701 -18,32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 205 802 -16,88 21 634 -21,84
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 11 238 191,90 1 149 192,11
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 155 874 3,28 16 928 -9,49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 135 14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26 515 -21,66 2 710 -32,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 694 -4,73 786 -18,38
2025-04-25 NP FSDIX - Fidelity Strategic 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 10 202 -1,19 1 264 4,90
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 918 -47,39 103 -44,57
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4 675 773 13,05 491 517 6,30
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 5 983 082 0,22 611 471 -14,11
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 179 110 -1,76 19 451 -13,90
2025-08-26 NP TLSTX - Stock Index Fund 13 534 -2,61 1 423 -8,44
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 3 504 0,00 368 -5,88
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 79 427 20,11 8 626 5,26
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 199 0,00 126 -5,97
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 679 176
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 368 -3,17 459 -8,93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23 766 5,87 2 429 -9,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10 100 -2,88 -1 097 -14,91
2025-08-22 NP FGRTX - Fidelity Mega 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 22 800 0,00 2 397 -5,97
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 333 136 -34,86 34 046 -44,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 170 0,00 236 -12,31
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 198 694 0,00 20 887 -5,97
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 926 12,69 413 5,91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 171 503 -13,09 17 528 -25,52
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 1 080 823 -0,33 113 616 -6,27
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 34 746 811 -2,75 3 551 124 -16,66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23 100 0,00 2 509 -12,37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1 0,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 359 -2,81 1 089 -8,65
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67 922 -1,74 7 140 -7,61
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 822 -1,42 7 800 -13,61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 371 0,00 475 -12,38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223 266 5,09 23 470 -1,18
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 361 -33,48 152 -29,63
2025-08-27 NP TLLVX - Large-Cap Value Fund 10 281 1,34 1 081 -4,76
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11 727 -9,11 1 274 -20,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 393 3,42 1 618 -2,71
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 622 662 -29,57 165 836 -39,64
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 13 710 -2,35 1 441 -8,16
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2 905 0,00 305 -5,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 191 193,85 20 185,71
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 684 153 36,61 71 918 28,45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -14,29 2 -50,00
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 4 908 197 -2,13 501 618 -16,12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 20 493 12,27 2 154 5,59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 81 553 3,38 8 857 -9,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 483 1,26 51 -5,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 519 55
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2 527 -1,52 282 4,06
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60 540 5,67 6 575 -7,40
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 224 418 -2,26 23 591 -8,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 528 -4,99 974 -18,58
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 2 055 273 0,80 210 049 -13,61
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 147 916 -1,66 15 117 -15,72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14 158 8,27 1 538 -5,12
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 150 417 -12,60 16 335 -23,41
2025-08-27 NP RYHRX - Real Estate Fund Class H 612 1,16 64 -4,48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 503 1,51 1 209 -4,50
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 16 715 -59,00 1 757 -66,90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 571 -3,51 1 427 -9,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 140 355 8,08 14 754 1,64
2025-03-31 NP DAACX - Diversified Equity Fund 5 001 0,93 596 6,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119 973 4,38 12 612 -1,85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 219 24,43 23 21,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 382 -6,15 250 -11,66
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 705 -2,04 389 -7,82
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 5 687 608 -0,47 597 881 -6,41
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 1 718 588 0,69 186 639 -11,76
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 905 -81,83 884 -80,79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 645 -6,34 278 -11,75
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 211 789 5,15 23 000 -7,85
Other Listings
IT:1PLD 97,77 €
GB:0KOD 112,63 $US
MX:PLD
AT:PRLD
US:PLD 113,56 $US
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