Principaux fonds communs de placement 210 avec CUZ / Cousins Properties Incorporated (BMV)

Cousins Properties Incorporated
MX ˙ BMV ˙ US2227955026
Principaux fonds communs de placement 210 avec MX:CUZ / Cousins Properties Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CUZ / Cousins Properties Incorporated. 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
(%)
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 270 4,84 338 6,62
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 85 220 0,00 2 559 1,83
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -16 000 -0,00 -441 -9,84
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 6 957 -2,47 195 -9,72
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 27 628 46,46 830 49,10
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40 045 16,57 1 103 5,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 419 944
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 109 450 25,91 3 072 31,62
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 44 668 6,54 1 254 -1,42
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 33 615 -34,40 1 009 -33,22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 110 4,44 183 6,40
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 595 421 1,23 77 940 3,05
2025-08-29 NP DASCX - Dean Small Cap Value Fund 27 569 -49,97 828 -49,11
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 79 209 2 379
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 19 674 70,99 542 54,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72 663 -2 182
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 052 58,84 112 44,16
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 75 057 58,93 2 254 61,74
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 13 521 -4,14 406 -2,40
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 341 -39,40 599 -43,91
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6 500 0,00 195 2,09
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 362 -3,19 3 164 -1,43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 980 0,00 357 -9,85
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 55 656 -5,76 1 671 -4,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 977 -12,18 84 -18,63
2025-08-27 NP RYHRX - Real Estate Fund Class H 485 -4,72 15 -6,67
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 616 300 -0,31 16 973 -10,07
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 33 752 70,71 1 014 73,76
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 3 673 100,05 101 152,50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 82 380 1,88 2 269 -8,10
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 41 969 436,55 1 238 417,99
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9 766 -36,20 269 -42,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115 041 0,00 3 168 -9,79
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 347 330 29,21 9 750 19,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -3
2025-08-28 NP NCGFX - New Covenant Growth Fund 289 0,00 9 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 001 0,00 28 -6,67
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 27 938 20,88 769 9,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 143 10,53 154 12,41
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 498 377 -2,45 14 966 -0,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 839 0,00 25 4,17
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 172 12,62 418 1,46
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 495 -5,72 2 297 -4,01
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 624 734 -3,19 78 821 -1,45
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 23 825 0,53 669 -6,96
2025-03-31 NP DAACX - Diversified Equity Fund 906 0,00 28 0,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 105 608 2,40 33 201 4,24
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 7 597 15,67 209 4,50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 245 012 -1,21 6 877 -8,57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 0,03 100 2,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78 786 -2 366
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 54 900 -20,09 1 541 -26,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 600 -53,37 213 -56,88
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 100 900 0,00 2 779 -9,81
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 12 675 6,21 356 -1,66
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 26 550 731
2025-07-28 NP VCGAX - Growth & Income Fund 13 197 44,89 370 34,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 645 0,00 74 -7,50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 166 511 11,70 5 000 13,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 013 -32,86 151 -31,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 407 025 -1,34 12 223 0,44
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 76 717 1,70 2 113 -8,25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 071 903
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44 433 37,06 1 334 39,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 430 0,00 67 -10,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 400 9,68 102 12,09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 371 0,00 781 -9,82
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25 409 -3,93 700 -13,38
2025-08-22 NP VSFAX - Federated Clover Small Value 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 75 554 65,63 2 269 68,62
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 601 431 -1,69 16 563 -11,32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 330 -26,84 37 -34,55
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 91 758 -7,55 2 576 -14,45
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78 500 0,00 2 162 -9,81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 792 -79,75 77 -81,73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 580 -69,83 168 -69,36
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 119 300 5,30 3 583 7,18
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 346 -93,77 10 -94,67
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 1 083 195 10,41 29 831 -0,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 414 0,62 823 2,49
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 1 095 -28,94 33 -28,89
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31 719 81,45 953 84,85
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 294 -33,07 1 991 -31,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 497 -8,97 15 -12,50
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58 622 -3,47 1 760 -17,99
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 6 291 773 7,17 173 275 -3,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 907 87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 780 18,81 246 9,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 150 0,00 65 1,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 203 469 0,00 6 110 1,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 69 794 -1,21 1 922 -10,85
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 302 801 0,00 8 500 -7,45
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 1 130 33,89 31 72,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 981 90,81 390 94,50
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 294 278 2,49 8 104 -7,54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 108 378 -1,81 123 375 -0,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31 204 -4,98 859 -14,27
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 45 950 3,24 1 380 5,03
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 266 946 55,92 8 016 58,73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 836 -1,60 175 0,57
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 701 608 2,93 19 694 -4,74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 300 0,00 121 -7,69
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 957 -83,43 117 -84,13
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 143 130 17,14 4 298 19,26
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 51 838 21,71 1 557 23,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 995 147,37 110 214,29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 266 -27,98 368 -47,50
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 78 630 0,00 2 165 -9,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 664 419,63 156 369,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 497 4 989,81 151 3 675,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 32 390 -2,38 973 -0,61
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 691 612 0,00 101 667 -9,79
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 228 498 14,52 6 976 14,15
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8 796 247
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 833 0,00 50 -9,09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96 172 30,48 2 700 20,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 072 12,58 112 1,82
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 916 418 0,47 25 724 -7,02
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 36 580 -3,18 1 098 -1,44
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 373 28,34 365 23,73
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 56 677 6,42 1 561 -4,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -15
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 616 24,19 17 6,67
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 74 764 15,13 2 059 3,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68 447 0,00 1 885 -9,77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 926 10,05 246 -0,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 539 185 1,70 16 192 3,52
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 182 257 -28,77 5 116 -34,09
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 722 69,60 412 73,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 705 12,80 19 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 292 613 0,00 8 787 1,80
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 24 450 6,20 686 -1,72
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 82 370 2 268
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 13 840 420
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 7,17 149 -3,25
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 111 459 0,53 3 070 -9,31
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 1 703 176 0,00 51 146 1,80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81 496 -0,20 2 244 -9,99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 472 -75,08 13 -78,95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 142 869 1,01 4 010 -6,51
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 583 721 15,00 16 076 3,73
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 900 0,00 27 3,85
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 88 637 -11,28 2 662 -9,70
2025-06-26 NP USMIX - Extended Market Index Fund 20 029 -2,26 552 -11,84
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 32 138 15,71 965 17,83
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 127 350 -3,83 3 507 -13,24
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 800 -65,23 500 -67,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 102 317 10,16 3 073 12,16
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 012 0,00 169 -7,69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 926 -1,58 136 -11,18
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 89 810 13,21 2 521 4,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 774 13,88 83 16,90
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 50 383 2,36 1 388 -7,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -829 -25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9,70 20 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 274 -71,78 8 -71,43
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 471 -4,20 3 347 -2,48
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 164 728 7,30 4 537 35,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 245 11,91 765 3,52
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 15 876 -21,02 437 -28,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 767 0,00 78 -7,23
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -2 000 -60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 414 -88,07 122 -89,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41 271 19,96 1 239 22,19
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 167 537 -28,81 4 703 -27,45
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 5 398 803 2,15 162 126 3,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 372 -92,72 10 -93,51
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 9 602 -1,35 288 0,35
2025-06-24 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 9 000 0,00 248 -9,85
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 41 172 34,24 1 134 21,05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 298 0,00 339 1,80
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 822 132 -7,63 23 077 -14,52
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 38 700 -11,45 1 066 -20,16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 673 -2,08 1 972 -0,30
2025-08-26 NP TLSTX - Stock Index Fund 2 578 0,00 77 1,32
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 89 840 -15,47 2 474 -23,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 929 268
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 122 655 16,51 3 443 7,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 629 1,85 409 3,81
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 70 668 -29,22 2 122 -27,95
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82 517 -3,62 2 316 -10,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 283 0,00 579 1,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -747 -22
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 376 918 10 580
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10 060 0,00 302 2,03
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 13 362 21,04 408 20,41
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 153 049 -21,39 4 215 -0,75
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 22 800 -70,39 685 -69,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 151 058 -4,14 4 240 -11,28
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 241 724 6,90 6 785 -1,06
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25 697 3,58 721 -4,12
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 4 355 -70,03 131 -55,93
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 53 380 -48,32 1 470 -34,72
2025-03-26 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 3 432 4,63 105 4,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 110 23,20 33 26,92
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 174 596 0,00 5 243 1,81
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 64 468 -28,85 1 775 -35,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 006 0,00 60 1,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 303 -89,07 119 -90,06
2025-04-28 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 29 800 2,05 904 -2,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 298 0,00 39 0,00
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 98 955 -0,22 2 972 1,57
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 15 069 0,00 453 1,80
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 921 383 16,69 25 375 5,26
2025-06-24 NP EQNAX - MFS Equity Income Fund A 237 465 56,49 6 540 41,17
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100,00 0 -100,00
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 310 022 0,00 8 702 -7,45
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 15 658 -19,31 470 -17,83
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 26 550 811
Other Listings
DE:CPZ1 25,00 €
US:CUZ 29,47 $US
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