Principaux fonds communs de placement 269 avec CUBE / CubeSmart (BMV)

CubeSmart
MX ˙ BMV ˙ US2296631094
Principaux fonds communs de placement 269 avec MX:CUBE / CubeSmart

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CUBE / CubeSmart. 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
(%)
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 38 958 -1,57 1 656 -2,07
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 106 1 171,53 50 461 1 217,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 580 277 -1,12 237 162 -1,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 377 0,00 16 0,00
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 76 313 0,00 3 243 -0,49
2025-08-27 NP RYHRX - Real Estate Fund Class H 474 -2,07 20 0,00
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 51 109 -45,48 2 185 -43,53
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 273 -84,44 353 -84,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 103 4
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 489 3,11 786 2,61
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 71 221 -9,35 3 027 -9,81
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 836 -0,15 52 802 3,42
2025-08-12 NP POPFX - Prospector Opportunity Fund 44 605 -20,00 1 896 -20,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 861 0,00 442 -2,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 692 336 73,65 29 604 79,88
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 72 838 0,12 2 962 -2,34
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7 430 -20,02 316 -20,45
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 32 970 -8,87 1 401 -9,32
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 131 226 -26,85 5 337 -28,66
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 34 160 -33,10 1 452 -37,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 221 0,00 9 0,00
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 14 265 -90,48 589 -92,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59 871 -2 043,23 2 545 -2 041,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 237 -53
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 115 503 2,77 4 909 2,25
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 5 083 -6,65 207 -9,25
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 445 376 -9,10 18 113 -11,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 245 118,75 10 150,00
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 706 200 -30,24 30 197 -27,74
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109 217 -3,80 4 442 -6,19
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 44 283 -16,96 1 882 -17,35
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 138 270 -15,56 5 876 -15,97
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 -42,06 42 -43,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 354 0,00 58 3,64
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11 466 -39,38 490 -39,63
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18 650 -45,37 793 -30,95
2025-06-26 NP USMIX - Extended Market Index Fund 27 221 -1,47 1 107 -3,91
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 185 024 29,30 7 864 2,08
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 231 100 0,00 9 399 -2,47
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31 242 0,00 1 303 -12,85
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83 580 27,29 3 399 24,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 022 -2,52 343 1,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 130 -91
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 780 100 0,00 160 654 -0,49
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 419 511 -49,19 17 829 -49,44
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 80 600 1,00 3 426 0,50
2025-08-26 NP WAMFX - Walden Midcap Fund 34 695 1,61 1 475 1,10
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 520 553 1,33 149 624 0,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 710 -8,01 413 -8,44
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 1 925 422 -2,04 81 830 -2,52
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95 867 2,93 3 899 0,39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48 950 72,81 1 991 54,50
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82 229 -25,24 3 495 -25,61
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21 331 3,15 907 2,60
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 025 -0,85 554 -1,43
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 105 9,52 3 136 6,81
2025-08-28 NP WMBLX - WesMark Balanced Fund 11 408 0,00 485 -0,62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 62 0,00 3 0,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 320 123 -7,70 13 688 -4,39
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 47 845 42,61 1 995 24,30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 368 027 -28,61 15 641 -28,96
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 33 830 975,33 1 376 949,62
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 21 513 0,00 914 -0,44
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 411 339 -3,72 16 729 -6,10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 732 0,00 762 -2,56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 010 12,22 41 10,81
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9 655 0,00 413 3,52
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 776 290 10,00 31 572 7,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197 821 0,00 8 045 -2,47
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 52 392 -13,80 2 131 -15,94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 432 47,44 18 41,67
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 101 774 -1,45 4 352 2,06
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 5 349 -16,51 227 -16,85
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 32 659 0,31 1 388 -0,14
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 26 980 -1,50 1 147 -1,97
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 415 -3,80 871 -6,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 476 -16,42 403 -16,94
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 701 600 -43,86 28 534 -45,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 920 -51,50 82 -52,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 675 -8,29 29 -9,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 0,00
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 558 -25,07 2 843 -25,33
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 250 -82,07 53 -82,15
2025-07-28 NP VCGAX - Growth & Income Fund 1 726 0,00 74 2,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 488 -68,19 20 -69,84
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 138 800 0,00 5 645 -2,47
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 7 281 016 1,76 309 443 1,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 010 -12,40 43 -8,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103 849 -5,32 4 414 -5,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 052 0,00 45 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38 273 0,00 1 627 -0,49
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 292 819 -8,91 12 521 -5,65
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 1 460 46,00 62 47,62
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 185 000 -43,50 7 901 -43,68
2025-07-28 NP VMIDX - Mid Cap Index Fund 204 024 -4,22 8 724 -0,78
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 447 1,92 2 743 -0,58
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 120 143 8,81 5 137 12,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 530 5,69 150 5,63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 496 0,00 191 -0,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 455 10,05 222 7,28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 89 443 0,00 3 638 -2,47
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 45 597 -1,98 1 938 -2,47
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 26 752 -1,25 1 144 2,24
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 214 776 23,87 9 128 23,25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 621 648,19 25 733,33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 612 0,00 1 131 -0,44
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 20 100 0,00 859 3,62
2025-08-26 NP TLSTX - Stock Index Fund 3 658 0,00 155 -0,64
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 362 -13,50 10 589 -15,64
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 13 369 20,83 572 25,22
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 70 946 0,00 3 015 -0,50
2025-08-29 NP GATEX - Gateway Fund Class A Shares 127 880 -1,84 5 435 -2,34
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 675 425 -7,15 28 881 -3,82
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 62 074 34,90 2 654 39,76
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 6 237 8,70 254 5,86
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 205 -34,63 3 749 -34,96
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 103 0,00 261 3,59
2025-04-24 NP UTMAX - Target Managed Allocation Fund 17 777 -16,29 734 -30,32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 -7,18 64 -10,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 167 046 0,00 7 099 -0,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 516 0,00 236 3,52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 583 -41,67 239 -39,75
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 28 170 -48,33 1 197 -48,58
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 103 743 0,51 4 219 -1,95
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 89 156 -1,44 3 789 -1,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 094 0,00 46 0,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 351 -3,04 15 -6,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 215 -93,78 9 -94,44
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 18 823 -1,78 800 -2,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 328 0,00 56 0,00
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 75 521 -1,95 3 071 -4,36
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 944 0,00 126 -0,79
2025-08-28 NP STFGX - State Farm Growth Fund 295 500 -16,10 12 559 -16,51
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 646 0,61 59 404 -1,87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 211 -10,95 94 -12,26
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 50 385 -3,71 2 141 -4,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 800 -23,60 289 -23,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 472 0,00 63 3,33
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 240 -0,28 68 350 -0,77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 322 -9,69 736 -10,13
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 Short -10 800 -0,00 -462 3,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 122 6,17 1 545 9,97
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 120 210 0,00 5 109 -0,51
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 75 953 2,58 3 089 0,06
2025-06-26 NP USGRX - Growth & Income Fund Shares 77 860 3,45 3 167 0,89
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 722 0,00 116 3,57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 409 0,00 60 -1,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95 896 0,00 3 900 -2,45
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 194 962 68,81 8 130 47,13
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 8 481 786 -2,40 344 954 -4,81
2025-06-26 NP USCGX - Capital Growth Fund 26 488 1 077
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91 600 -3,68 3 893 -4,14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 830 23,51 34 17,86
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 47 519 -43,66 2 020 -43,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 800 -32,03 289 -32,32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164 706 -23,57 6 699 -25,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 353 0,00 55 -1,79
2025-08-26 NP WASMX - Walden SMID Cap Fund 92 163 31,77 3 917 31,10
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 36 925 45,90 1 569 45,28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 089 -19,69 44 -21,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 695 0,00 72 0,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 64 270 -36,85 2 748 -34,59
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 8 535 0,00 347 -2,25
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 34 141 6,30 1 460 10,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 804 153,26 155 148,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -272 498 77,88 -11 581 77,00
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 10 078 11,41 410 8,49
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 138 667 0,11 5 893 -0,37
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151 994 -3,19 6 460 -3,67
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 125 600 -21,45 5 108 -23,38
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 68 500 215,67 2 929 227,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 350 0,00 57 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 488 -14,24 2 996 -14,67
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 70 204 -7,35 2 984 -7,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 919 -82
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 33 925 3,58 1 451 7,25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 500 -4,26 191 -4,50
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 342 752 -12,04 14 567 -12,47
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 7 198 2,77 293 0,00
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 1 359 700 -2,04 55 299 -4,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 560 0,00 580 3,58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 789 -4,15 9 874 -6,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 983 6,62 40 2,63
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 170 641 2 575,46 7 252 2 566,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 217 1,27 1 582 0,76
2025-04-28 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 0 -100,00 0 -100,00
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 27 499 60,52 1 118 56,58
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 155 375 -2,88 6 603 -3,35
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 228 437 10,62 9 709 10,08
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 225 908 13,28 9 601 12,73
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 846 -5,91 76 536 -6,38
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 068 -7,72 88 -4,35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 14 934 0,00 635 -0,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 816 0,00 77 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5 206 0,00 221 -0,45
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 396 045 -15,90 16 832 -16,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 000 0,00 299 3,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 212 0,03 137 3,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 2
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 818 926 -0,14 75 849 -12,96
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 228 067 -7,55 9 275 -9,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26 718 -1 684,70 1 136 -1 676,39
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 99 861 10,68 4 061 7,95
2025-03-31 NP DAACX - Diversified Equity Fund 1 206 0,00 50 -12,28
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 948 858 -2,58 40 326 -3,06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 192 714 0,80 8 240 4,41
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 290 -4,20 64 596 -6,57
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28 642 0,00 1 225 3,55
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 092 801 -2,30 131 444 -2,78
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 337 -0,19 312 -0,64
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 235 752 -10,85 10 081 -7,66
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 17 495 -0,93 748 2,75
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 986 2,93 51 162 0,39
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 37 217 16,28 1 514 13,42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 914 -10,89 82 -7,95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22 221 -7,03 944 -7,45
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 19 450 0,00 827 -0,48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38 912 1,38 1 654 0,85
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17 100 0,00 727 -0,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 249 53
2025-08-28 NP STFBX - State Farm Balanced Fund 1 900 -96,37 81 -96,43
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 3 570 -45,10 152 -45,49
2025-06-26 NP USISX - Income Stock Fund Shares 198 134 0,00 8 058 -2,47
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88 200 160,95 3 748 159,74
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 20 626 21,87 882 26,22
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 189 680 -14,90 7 714 -17,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 383 -9,49 97 -11,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 558 2,12 109 1,89
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53 154 0,00 2 270 -0,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 543 0,00 1 341 -0,52
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 112 547 -47,88 4 783 -48,13
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 49 897 26,32 2 134 30,86
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 45 127 -55,07 1 882 -56,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 606 -6,07 269 -8,53
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 690 0,00 242 -0,82
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 477 998
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 793 -26,97 73 -29,41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 90 894 -32,23 3 863 -32,58
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 130 260 -2,45 5 536 -2,93
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34 655 0,00 1 473 -0,54
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 324 668 8,18 13 883 12,05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 436 0,00 1 549 -0,51
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 108 927 0,00 4 430 -2,47
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 418 965 0,24 17 915 3,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -157 263 153,92 -6 684 152,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 878 8,57 209 12,43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 856 -14,60 2 109 -16,75
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18 553 7,69 789 7,21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94 144 -1,46 3 829 -3,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 300 -8,97 480 -9,43
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 184 086 -31,43 7 824 -13,29
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 738 3,09 159 2,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 997 892
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 5 528 -6,95 225 -9,31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 790 0,00 76 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40 727 -7,40 1 656 -9,71
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 655 950 1,64 27 878 1,14
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5 250 0,00 223 -0,45
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17 445 29,66 709 26,38
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 219 814 0,00 9 342 -0,49
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 910 735 -11,01 38 706 -11,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 471 142 -3,14 20 024 -3,62
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18 870 0,75 802 0,25
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 707 28,19 244 33,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 377 59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 913 0,00 251 -0,40
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 2 878 -69,71 122 -71,23
Other Listings
DE:UK8 34,69 €
US:CUBE 40,73 $US
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