Principaux fonds communs de placement 356 avec AVB / AvalonBay Communities, Inc. (BMV)

AvalonBay Communities, Inc.
MX ˙ BMV ˙ US0534841012
Principaux fonds communs de placement 356 avec MX:AVB / AvalonBay Communities, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:AVB / AvalonBay Communities, 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 TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 325 000 -23,53 66 138 -27,49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60 600 -2,41 12 530 -10,78
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 105 847 0,00 21 540 -5,18
2025-08-28 NP STFGX - State Farm Growth Fund 57 400 33,80 11 681 26,86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 678 -1,83 545 -7,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 964 -2,51 807 -7,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 473 -20,83 3 556 -24,94
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 4 552 2,75 956 -2,65
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 17 188 60,04 3 609 51,70
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 6 274 10,24 1 317 4,52
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 46 370 0,00 9 737 -5,21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 378 -5,68 1 112 -13,73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 243 -10,32 456 -14,93
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 94 839 11,98 20 354 9,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 159 -12,37 2 881 -16,90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 228 0,00 874 -8,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 10,89 130 4,84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 109 -3,34 1 447 -8,37
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 1 572 -48,51 330 -51,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0,00 11 -9,09
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 664 643 2,86 135 255 -2,47
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 520 0,00 106 -5,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 497 25,19 104 19,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 359 3,19 480 -2,04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 272 -67,58 462 -69,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -26
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 380 -18,29 1 940 -25,31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 726 -3,31 2 425 -11,63
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 64 956 1,44 13 639 -3,84
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 26 370 -3,72 5 366 -8,71
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 1 792 495 0,75 370 634 -7,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 035 0,00 4 077 -5,16
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 95 815 -24,66 19 498 -28,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151 220 124,36 31 268 105,11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 568 -6,67 319 -11,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0,00 7 -14,29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 5,26 13 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 5,88 11 0,00
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 10 978 -1,62 2 270 -10,07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7 988 -7,48 1 652 -15,42
2025-06-18 NP REAYX - Equity Income Fund Class Y 870 -10,86 183 -15,74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 575 -5,11 1 773 -13,22
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 788 115 9,19 160 381 3,53
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 21 941 6,34 4 537 -2,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -234 -48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 150,00 5 150,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35 130 -1,24 7 377 -6,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 714 -3,06 1 773 -8,09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 700 -79,07 145 -80,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 079 -4,72 1 237 -9,64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 370 10,67 4 145 4,94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 616 2,15 2 364 -3,16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34 091 5,67 7 049 -3,41
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 18 876 -35,95 4 051 -37,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -5,62
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 22 979 43,20 4 676 35,77
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 811 0,00 165 -5,17
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 35 090 1,50 7 368 -3,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 -27,27 2 -50,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 601 -1,56 733 -6,75
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 52 246 3,84 10 632 -1,53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8 965 -18,13 1 854 -25,16
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 245 133 0,00 49 885 -5,18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25 031 2,02 5 256 -3,28
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 28 664 -10,16 5 833 -14,81
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7 542 1,73 1 559 -6,98
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5 700 -10,24 1 197 -14,94
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 991 225 0,00 201 714 -5,18
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66 926 -2,38 13 619 -7,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 -3,11 38 -7,32
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11 295 -3,67 2 299 -8,66
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 385 11,20 766 6,84
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 100 683,07 3 381 702,85
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 6 862 -18,28 1 441 -22,58
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 445 -0,47 17 592 -5,62
2025-05-29 NP CSRIX - Cohen & Steers Institutional Realty Shares 363 693 -39,52 78 056 -40,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 311 0,00 470 -5,05
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 795 0,00 180 -4,28
2025-08-27 NP RYHRX - Real Estate Fund Class H 170 -0,58 35 -5,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 460 1,55 94 -4,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 325 4,56 677 -0,88
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 194 417 -28,72 41 726 -30,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 614 5,00 759 -0,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 314 -8,83 906 -13,65
2025-07-28 NP VSTIX - Stock Index Fund 18 343 -1,53 3 793 -9,99
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50 881 10 521
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 984 538 -1,03 203 573 -9,52
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 56 159 0,00 11 428 -5,18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0,00 8 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 158 -36,55 33 -45,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 272 -32,66 869 -36,15
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 313 423 0,00 65 813 -5,21
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 4 035 693 2,23 821 264 -3,07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 755 13,72 776 4,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 940 1 136,84 197 1 307,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 405 -6,47 82 -10,87
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 263 493 0,40 54 482 -8,21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 92 -18,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 37,76 27 28,57
2025-04-25 NP VCULX - Growth Fund 1 013 21,90 229 57,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 728 -13,34 1 833 -17,88
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60 000 0,00 12 599 -5,21
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 67 445 0,00 13 725 -5,18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 766 0,00 359 -5,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 396 -21,77 -1 912 -25,81
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 15 375 16,28 3 129 10,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 7
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 870 -1,88 603 -6,96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 596 -2,52 2 398 -10,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 836 0,97 170 -3,95
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 50 670 -9,37 10 311 -14,06
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 599 595 -2,34 125 903 -7,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 371 -84,33 509 -84,74
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19 921 -1,31 4 119 -9,77
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 445 751 -4,79 303 579 -9,75
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 796 -17,65 365 -11,41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 187 651 5,48 38 187 0,01
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7 149 -1,24 1 478 -9,71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 198 -57,98 248 -61,65
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 45 294 -32,33 9 217 -35,84
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 204 743 8,72 42 335 -0,62
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1 569 -83,15 337 -83,59
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 8 810 -20,65 1 793 -24,77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 546 5,32 2 350 -0,13
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 48 599 2,64 10 205 -2,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 080 -3,53 423 -8,44
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 75 151 0,75 15 539 -7,90
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 190 -19,49 446 -23,67
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 484 -48,51 102 -51,44
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 257 252 -3,97 54 018 -8,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 41 558 -3,66 8 457 -8,65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 579 1,37 2 431 -3,91
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 079 -4,26 220 -9,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 -17,99 40 -23,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 757 0,00 2 017 -8,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 190 -5,03 880 -10,03
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 72 353 1,15 14 724 -4,09
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 20 000 0,00 4 200 -5,21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USISX - Income Stock Fund Shares 57 003 0,00 11 969 -5,20
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 62 122 8,58 13 044 2,93
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47 100 -35,03 9 890 -38,41
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 23 478 0,00 4 855 -8,59
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 69 852 -0,86 14 443 -9,37
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19 033 37,43 3 935 64,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 909 0,00 188 -8,78
2025-06-26 NP UVALX - Value Fund Shares 23 432 0,00 4 920 -5,20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 20
2025-08-26 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 1 148 36,99 234 30,17
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 2 516 0,00 512 -5,01
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 76 273 8,93 15 771 -0,42
2025-07-28 NP VCIGX - Dividend Value Fund 22 779 11,66 4 710 2,08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 56 079 0,00 11 775 -5,21
2025-08-26 NP TLRSX - Real Estate Securities Fund 7 500 -24,24 1 526 -28,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 137 0,00 28 -6,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 260 -90,90 265 -91,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 468 -29,73 97 -36,00
2025-07-30 NP AFOCX - Archer Focus Fund 1 680 0,00 347 -8,44
2025-08-28 NP STFBX - State Farm Balanced Fund 13 200 38,95 2 686 31,80
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 120 571 21,67 24 930 45,47
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 476 904 6,57 100 140 1,02
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 3 225 -2,83 667 -11,20
2025-08-26 NP TLSTX - Stock Index Fund 1 970 -9,67 401 -14,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 872 0,00 177 -5,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -404 -82
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 287 -13,03 60 -17,81
2025-08-26 NP WAMFX - Walden Midcap Fund 7 870 1,68 1 602 -3,61
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22 325 -0,97 4 616 -9,45
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 140 915 12,25 28 676 6,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -364 -74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1 191,18 92 1 214,29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 250 0,00 51 -5,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 039 -2,46 2 043 -7,52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 282 -9,62 59 -14,49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31 181 0,41 6 345 -4,79
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 24 818 0,00 5 050 -5,18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 585 0,00 121 -9,09
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 776 -44,95 3 943 -47,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 101 -5,50 1 242 -10,40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 169 8,18 448 -1,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45 988 0,32 9 359 -4,88
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 1 710 -48,57 359 -51,22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 547 -4,55 1 375 -9,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74 124 -29,52 15 565 -33,19
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 624 403,23 131 385,19
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 200 -30,66 34 899 -12,16
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 556 -42,25 537 -45,31
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12 253 0,00 2 493 -5,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 106 10,76 836 5,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 500 6,10 17 533 0,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18,18 2 -50,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 2 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5 000 0,00 1 050 -5,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11 262 1,16 2 292 -4,10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107,81 28 92,86
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4 608 0,00 968 -5,20
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17 040 2,40 3 468 -2,91
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 42 585 0,42 8 942 -4,81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -89,68 10 -90,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6,78 23 -11,54
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26 632 -41,98 5 592 -45,00
2025-05-29 NP CSRSX - Cohen & Steers Realty Shares Class L 348 658 -39,53 74 829 -41,01
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 762 075 -4,37 160 021 -9,35
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 57 828 12 143
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 493 0,00 1 932 -5,20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 855 4,38 5 261 -1,03
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 18 366 -0,72 3 798 -9,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 1,37 15 0,00
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 94 571 -1,12 19 245 -6,24
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 67 771 -0,02 14 231 -5,22
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6 275 -1,57 1 318 -6,73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 933 -2,31 12 375 -7,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 809 0,00 1 220 -5,21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 329 -30,15 67 -34,65
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 200 0,00 462 -5,34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 31 445 -2,76 6 603 -7,83
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 132 -3,86 4 163 -12,12
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 7 321 -0,15 1 490 -5,34
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 148 23,90 4 651 17,45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 900 5,41 794 -0,13
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44 572 -36,75 9 216 -42,18
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 49 602 3,22 10 415 -2,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 909 0,00 592 -5,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 058 1,44 2 861 -3,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 147,17 27 136,36
2025-08-27 NP RYNVX - Nova Fund Investor Class 568 -2,07 116 -7,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 468 -15,80 1 113 -20,17
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 14 093 3,37 2 868 -1,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -595 -20,03 -121 -23,90
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 70 753 -48,49 14 857 -51,17
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 0,00 410 0,00
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 1 572 -80,90 330 -81,90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 181,82 6 200,00
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 119 080 -1,65 24 233 -6,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 503 1,62 102 -3,77
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 147 031 -45,81 31 556 -47,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 380 -59,53 80 -61,84
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 145 106 -1,91 29 529 -6,99
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 181 419 20,81 37 512 10,44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 117 20,62 24 15,00
2025-05-27 NP BREFX - Baron Real Estate Fund 123 065 -19,52 26 412 -21,48
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 726 -29,58 161 -29,82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 841 0,00 985 -5,11
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 9 878 -89,72 2 010 -90,25
2025-03-31 NP DAACX - Diversified Equity Fund 775 0,00 172 0,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 190 106 -48,89 38 687 -51,53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0,00 5 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 467 2,16 299 -3,25
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 510 0,00 105 -8,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 472 -9,25 309 -13,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 760 0,00 1 000 -5,22
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 795 12,77 162 6,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 163 -16,87 244 -21,04
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 6 850 -53,64 1 394 -56,07
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2 000 0,00 420 -5,42
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -167,44 -6 -155,56
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 20 677 -1,93 4 342 -7,04
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 920 -84,57 627 -84,96
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 258 -3,01 53 -8,77
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 16 212 3,68 3 299 -1,70
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 918 922 0,23 192 955 -4,99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 555 0,00 956 -5,16
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 804 177 -1,45 168 861 -6,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 940 4,91 -3 447 -0,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 525 16,74 522 6,75
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 800 1,93 1 199 -6,77
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0,00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 241 15,42 1 084 5,45
2025-07-28 NP VGLSX - Global Strategy Fund 725 0,00 150 -8,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 261 0,00 664 -5,15
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 47 740 5,22 9 715 -0,23
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 1 261 405 1,19 256 696 -4,05
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 56 106 21,24 11 418 12,16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 793 -0,59 1 382 -5,73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 826 -0,23 803 -5,42
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 295 648 -1,84 62 080 -6,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 070 0,15 428 -8,35
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 262 436 -64,97 53 406 -66,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 -8,63 166 -16,58
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25 835 -1,17 5 257 -6,29
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 166 124 -0,24 33 806 -5,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 081 2,37 224 -6,30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 35 178 0,23 7 387 -4,99
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 53 579 -1,69 11 868 -1,73
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 814 -9,14 2 404 -13,84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 39 118 4,49 8 214 -0,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 593 0,00 1 174 -5,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 497 11,16 734 5,46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31 293 0,00 6 571 -5,21
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 4 579 659 2,09 931 961 -3,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 167 0,00 237 -5,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 686 -1,65 1 796 -10,07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 845 0,39 2 207 -4,83
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15 691 0,00 3 368 -2,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0,00 139 -5,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 371 2,20 75 -2,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56 668 -33,00 11 532 -36,48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 373 -12,78 2 352 -20,28
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53 328 11 198
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 872 387
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 62 059 -51,82 13 031 -54,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 6,25 11 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123 442 0,00 25 920 -5,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 390 0,73 922 -4,56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 103 -7,15 232 -12,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 613 -7,83 532 -12,66
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12 945 1,50 2 634 -3,76
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71 887 14 629
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 687 -1,51 182 883 -6,61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 833 6,11 170 0,60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 913 0,00 186 -5,13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14 896 0,00 3 031 -5,16
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 5 336 205 -2,77 1 120 496 -7,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 934 0,00 394 -5,30
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 127 784 0,00 26 832 -5,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 467 -10,88 97 -18,64
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 34 567 -1,39 7 258 -6,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 802 0,00 166 -8,84
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 607 445 -7,75 123 615 -12,53
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 92 249 0,00 18 773 -5,18
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 28 230 -6,65 6 059 -8,92
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 27 269 -33,36 5 638 -39,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 737 013 54,90 154 758 46,83
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 870 586 -0,65 177 164 -5,80
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 106 655 -1,48 22 053 -9,94
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 80 840 0,00 16 451 -5,18
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 18 298 -4,70 3 724 -9,64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50 684 99,02 -10 314 88,73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 504 -7,69 104 -15,45
2025-06-26 NP USGRX - Growth & Income Fund Shares 22 360 3,23 4 695 -2,13
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 21 551 -26,42 4 625 -28,21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 786 -3,79 163 -11,96
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 3 109 -17,88 633 -22,17
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 50 569 21,07 10 291 14,79
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11 915 2 425
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 717 -2,05 146 -7,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135 414 142,67 -27 557 130,09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 905 -3,22 1 030 -8,29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 930 -19,83 200 -21,96
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 790 0,00 166 -5,17
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6 187 5,01 1 259 -0,40
2025-07-28 NP VCGAX - Growth & Income Fund 1 392 41,75 288 29,28
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 358 -16,16 75 -20,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 628 -1,26 128 -6,62
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 17 571 9,52 3 633 0,14
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 23 596 16,43 4 955 10,36
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 142 487 2,58 639 496 -2,73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 631 0,40 2 442 -4,83
2025-08-29 NP JAGMX - 500 Index Trust NAV 29 611 0,00 6 026 -5,19
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 21 275 0,00 4 467 -5,20
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 9 748 -1,52 1 984 -8,91
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 101 086 0,00 20 571 -5,18
Other Listings
US:AVB 195,41 $US
GB:0HJO 195,39 $US
AT:AVBC
DE:WV8 166,42 €
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