Principaux fonds communs de placement 324 avec MAA / Mid-America Apartment Communities, Inc. (BMV)

Mid-America Apartment Communities, Inc.
MX ˙ BMV ˙ US59522J1034
Principaux fonds communs de placement 324 avec MX:MAA / Mid-America Apartment Communities, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:MAA / Mid-America Apartment 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
(%)
2025-08-27 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 59 445 1,26 8 798 -10,56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 644 0,00 103 4,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 935 2,98 286 -8,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 265 -2,40 1 223 -13,81
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 381 8,24 64 34,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 193 -743,33 29 -660,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 32 663 -33,29 5 117 -37,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 467 -2,10 69 -12,66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 528 -3,05 1 493 -9,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27 097 -1,84 4 011 -13,30
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 3 322 347 2,34 491 741 -9,62
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 3 718 2,99 594 7,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 4 200,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 029 0,00 300 -11,76
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 259 555 3,60 38 417 -8,50
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 54 798 -2,28 8 748 2,26
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 385 000 -6,10 61 465 -1,75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 301 -5,64 45 -16,98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 483 0,00 2 884 -11,67
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18 087 0,00 2 833 -6,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 841 28,40 124 13,76
2025-08-28 NP STFBX - State Farm Balanced Fund 16 800 0,00 2 487 -11,69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 334 -6,18 49 -16,95
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9 545 13,74 1 413 0,43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 800 0,00 266 -11,63
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 17 638 -16,17 2 611 -25,96
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 14 862 0,00 2 200 -11,69
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 6 067 0,21 898 -11,54
2025-06-26 NP UVALX - Value Fund Shares 24 879 0,00 3 972 4,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 025 -95,69 164 -95,51
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 14 391 2 130
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 539 -6,91 80 -18,56
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 168 436 9,10 26 385 1,66
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 513 737 -0,44 76 038 -12,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 275 -10,08 189 -20,68
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 22 750 0,00 3 367 -11,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 0,00 26 -10,34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 664 0,00 574 -6,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3 327 531
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24 001 -11,10 3 760 -17,17
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 250 0,00 37 -9,76
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 53 472 1,42 8 537 6,12
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 5 123 11,15 818 16,22
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 537 0,00 241 -6,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109 701 -3,91 16 237 -15,13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26 410 -1,24 3 909 -12,79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 372 -6,96 858 -2,61
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 213 0,00 1 471 4,63
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 55 489 -1,06 8 859 3,52
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 9 260 -16,96 1 478 -13,11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 160,98 16 150,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 032 -18,65 97 871 -14,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -167 855 80,37 -24 844 59,31
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 738 872 -1,47 109 360 -12,98
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -28,83 76 -37,19
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 8 917 20,61 1 424 25,15
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 769 123
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 2 583 705 2,62 382 414 -9,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 590 -1,99 87 -13,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 474 0,00 218 -11,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 275 -2,74 337 -14,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 276 -30,65
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34 182 -9,53 5 059 -20,09
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9 830 -67,15 1 455 -71,01
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 216 835 0,59 33 967 -6,27
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 5 615 -38,40 896 -35,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 737 -0,07 7 941 4,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 906 -12,21 145 -8,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 515 14,44 82 20,59
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 18 860 43,59 2 791 26,81
2025-04-25 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 1 711 -77,25 288 -76,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17 355 0,00 2 569 -11,69
2025-05-30 NP SETAX - Simt Real Estate Fund Class F 2 670 -48,85 447 -33,38
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 825 109 3,80 122 124 -8,32
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 5 497 4,45 814 0,00
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 38 700 12,50 5 728 -0,64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 943 0,00 148 -6,96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 721 -10,88 113 -17,65
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78 856 -24,00 12 589 -20,48
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 9 120 0,00 1 350 -11,71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 304 2,36 45 -10,20
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 39 424 1,08 6 294 5,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 240 0,00 332 -11,73
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 664 0,00 690 -11,65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 950 0,00 619 -6,93
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 9 014 -1,34 1 412 -8,01
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 260 256 1,44 41 550 6,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 965 -1,50 439 -13,10
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 9 940 -12,11 1 587 -8,06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 108,16 16 128,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 325 5,95 640 -6,43
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 21 161 1,98 3 378 6,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 466 -3,57 -1 549 -14,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -150 -22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 171 -14,59 187 -11,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 531 28,92 564 35,01
2025-07-28 NP VSTIX - Stock Index Fund 15 094 -1,53 2 364 -8,23
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 434 0,00 64 -11,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 4
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 379 1,34 56 -9,68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 117 0,00 17 -10,53
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1 980 0,00 293 -11,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 482 0,00 76 -7,41
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 17 775 6,41 2 784 -0,85
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 249 -5,58 1 073 -16,64
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26 967 -3 991
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 453 136 38,79 67 069 22,59
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 28 871 1,50 4 609 6,22
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 36 028 22,74 5 752 28,43
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 67 -23,86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 476 -48,98 231 -52,47
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 4 385 408 -2,77 700 130 1,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 520 77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 430 -5,41 548 -1,08
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 28 477 -1,98 4 546 2,57
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7 119 1 086
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -259 -38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 2,44 62 -8,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 970 0,00 292 -11,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 55 047 13,06 8 788 18,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 0,00 355 -11,69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 19 184 4,27 3 063 9,08
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 159 400 -29,38 25 448 -26,10
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26 656 0,00 3 945 -11,69
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32 745 5 130
2025-07-28 NP VGLSX - Global Strategy Fund 929 0,00 146 -7,05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -24 -2 500,00 -4
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 14 319 7,23 2 243 -0,09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 487 24,47 -397 30,59
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7 709 76,69 1 141 56,09
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 78 402 -0,27 11 604 -11,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28 592 -0,95 4 565 3,63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 179 -39,29 341 -43,45
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 14 115 59,85 2 253 67,26
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 63 337 -66,20 9 375 -70,15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 406 377
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 -6,19 15 0,00
2025-05-28 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 900 -77,05 151 -70,24
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 -2,30 3 553 5,90
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 15 843 -34,90 2 345 -42,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 669 0,45 3 799 -11,28
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 124 800 -53,07 19 924 -50,89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 860 9,62 457 14,57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 909 -2,71 431 -14,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 495 -32,70 517 -40,57
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 134 560 -13,86 21 483 -9,87
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 256 470 -10,17 37 960 -20,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 660 -70,90 105 -63,29
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 1 475 059 0,77 231 068 -6,11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 859 0,00 776 4,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 289 18,44 46 24,32
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 53 509 -1,36 7 920 -12,88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 613 0,75 577 5,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2 309 -69,40 -369 -68,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 000 -15,18 639 -11,27
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 644 -4,13 391 -15,37
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 92 141 0,00 13 638 -11,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 777 0,00 3 667 -11,68
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 842 0,00 142 2,17
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 19 332 16,39 3 086 21,78
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13 300 0,00 1 969 -11,67
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 327 3,81 48 -7,69
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 9 088 -52,15 1 451 -49,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 405 0,00 65 4,92
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 64 375 0,00 9 528 -11,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 172 2,09 173 -9,90
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 55 600 -53,36 8 710 -56,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 070 0,00 158 -11,73
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1 226 670 0,00 181 559 -11,68
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 7 872 0,00 1 165 -11,68
2025-06-18 NP REAYX - Equity Income Fund Class Y 7 028 -18,36 1 122 -14,55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 87 161 2,22 12 901 -9,72
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 185 000 8,82 27 382 -3,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 318 0,00 47 -11,32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 58 583 -63,63 8 671 -67,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 46 531 -33,07 6 887 -40,88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1 -100,00
2025-08-22 NP PVFAX - Paradigm Value Fund 10 450 0,00 1 547 -11,71
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 70 636 -1,43 10 455 -12,95
2025-04-25 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 38 355 -80,85 6 448 -80,39
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -233 -34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 148 -1,64 1 120 -8,35
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 111 708 -26,85 17 834 -23,46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 928 0,43 1 321 -11,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 712 3,49 105 -8,70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 86 001 4,78 13 730 9,64
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 2 719 434
2025-08-27 NP RYHRX - Real Estate Fund Class H 182 2,25 27 -10,34
2025-08-26 NP TLRSX - Real Estate Securities Fund 11 000 -10,57 1 628 -21,01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 660 0,00 103 -6,36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 763 2,53 1 741 -9,42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 4
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 102 319 16 335
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37 859 0,36 5 604 -11,36
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 33 630 -1,49 5 369 3,07
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 195 159 -35,21 28 885 -42,78
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 2 500 399
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 50 848 8,58 8 118 13,60
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 308 -5,57 638 -16,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 341 5,57 791 -6,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 -9,69 37 -5,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 065 16,65 158 2,61
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 514 -59,43 82 -57,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15 291 1 790,11 -2 263 1 576,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 1,67 9 -10,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 385 557 -14,62 60 398 -20,45
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 418 361 79,75 226 441 88,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 712 -3,49 253 -14,81
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 890 8,94 132 -3,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 460 342,31 72 323,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 817 3,81 121 -8,40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 576 -7,17 571 -2,90
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 1 037 042 1,43 153 493 -10,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 10,65 81 15,71
2025-07-28 NP VCIGX - Dividend Value Fund 19 576 10,54 3 067 2,99
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 000 0,00 157 -7,14
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 9 294 0,00 1 376 -11,69
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 11 419 -11,88 1 823 -7,79
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 295 -15,71 47 -11,32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 730 -6,13 848 -17,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 60 366 1,13 9 637 5,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -13
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 200 -39,70 5 141 -36,91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 800 0,00 607 4,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 225 36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 882 -84,85 315 -83,59
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 215 -51,69 34 -49,25
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32 603 0,89 4 826 -10,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25 462 0,00 4 065 4,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 173 853 -5,83 27 234 -12,26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 317 -0,86 1 487 3,77
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 717 908 -0,50 106 258 -12,12
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 17 930 -25,98 2 863 -22,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 927 -4,68 5 022 -15,81
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 40 760 16,69 6 033 3,06
2025-08-28 NP STFGX - State Farm Growth Fund 64 700 -8,36 9 576 -19,06
2025-08-22 NP PFSLX - Paradigm Select Fund 10 350 0,00 1 532 -11,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 991 19,61 2 515 5,63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 623 0,00 578 4,71
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 62 435 8,92 9 780 1,49
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 71 731 -6,79 11 452 -2,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 757 0,06 275 -6,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 145 -9,38 21 -19,23
2025-04-25 NP VCULX - Growth Fund 776 -23,40 130 -22,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 410 0,00 2 429 -11,68
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 3 870 649
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 783 8,13 279 0,72
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 6 558 -2,28 971 -13,70
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78 682 -11,29 12 326 -17,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 67,12 18 50,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 020 8,01 482 13,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 596 2,02 3 288 6,75
2025-08-29 NP JAGMX - 500 Index Trust NAV 24 364 0,00 3 606 -11,66
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 14 082 10,21 2 248 15,34
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 967 0,00 793 4,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 198 8,76 16 635 13,81
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 3 320 1,13 520 -5,63
2025-08-26 NP TLSTX - Stock Index Fund 1 755 0,00 260 -11,90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 381 1 213,79 61 1 400,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 116 006 12,55 17 170 -0,58
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 389 632 6,37 62 205 11,30
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23 107 16,50 3 420 2,92
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 642 464 -0,72 102 569 3,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64 695 50,17 -9 576 32,64
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 35 042 0,53 5 594 5,19
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7 009 0,00 1 098 -6,88
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 2 500 399
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 28 300 -12,65 4 518 -8,60
2025-07-24 NP FSHOX - Construction and Housing 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 110 0,00 17 -5,56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20 723 0,00 3 308 4,65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10 308 -0,00 -1 615 -6,81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17 039 27,54 2 522 12,65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 595 418 29,78 893 308 35,80
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 71 065 5,15 11 132 -2,02
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 700 -21,79 580 -27,17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 779 -7,70 122 -13,48
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 3 468 -2,12 513 -13,49
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 3 767 497 1,77 557 627 -10,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 076 0,00 1 265 -6,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 395 -37,80 63 -23,17
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 112 349 17 937
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 529 -2,36 244 2,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 806 -8,23 711 -18,93
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1 000 157
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 724 16,03 107 2,88
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 6 558 -22,59 1 047 -19,04
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475 000 -9,52 70 305 -20,09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 505 5,37 1 407 -6,95
2025-07-28 NP VBCVX - Systematic Value Fund 29 399 -7,63 4 605 -13,94
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21,52 14 7,69
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 33 845 -14,59 5 302 -20,42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 1 157 -8,03 195 -5,83
2025-07-28 NP VCGAX - Growth & Income Fund 1 237 0,00 194 -6,76
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 37 958 0,00 6 060 4,63
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 207 093 -64,60 30 652 -68,73
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 43 708 -29,66 7 325 -23,74
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 211 273 -4,09 33 730 0,35
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10 818 -44,88 1 601 -51,32
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 46 350 50,73 6 860 33,13
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4 031 -65,09 597 -69,20
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28 959 5,14 4 286 -7,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 082 10,78 483 3,21
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 821 -7,50 1 306 -18,34
2025-08-18 NP GVEQX - Government Street Equity Fund 9 000 0,00 1 332 -11,67
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 88 690 6,23 13 127 -6,18
2025-03-31 NP DAACX - Diversified Equity Fund 631 0,00 96 1,05
2025-03-31 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 33 100 -2,07 5 050 -1,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 356 -21,92 2 249 -27,27
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 23 106 -66,37 3 689 -64,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 504 2,12 1 407 -9,81
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 22 046 62,68 3 520 70,25
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 143 926 -3,95 21 302 -15,17
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 10 490 -63,13 1 553 -67,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 404 284 2,08 59 838 -9,84
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 136 583 -0,21 20 216 -11,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 513 4,20 224 -8,23
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 61 552 0,81 9 642 -6,06
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 10 592 3,62 1 775 12,34
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 100 -74,11 857 -73,49
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 8 920 -5,11 1 500 -2,85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 712 1,41 1 551 6,09
Other Listings
US:MAA 145,40 $US
GB:0K1E
DE:M2K 123,65 €
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