Principaux fonds communs de placement 183 avec NSA / National Storage Affiliates Trust (BMV)

National Storage Affiliates Trust
MX ˙ BMV ˙ US6378701063
Principaux fonds communs de placement 183 avec MX:NSA / National Storage Affiliates Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:NSA / National Storage Affiliates Trust. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 1,05 11 0,00
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 58 449 -1,40 2 011 -12,19
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24 621 73,38 916 73,62
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 16,67 12 10,00
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 4 052 0,37 130 -18,87
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 832 -66,12 112 -64,87
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 954 -28,17 862 -41,68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 756 0,00 60 -10,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 500 -0,00 -80 -19,39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29 247 -32,65 936 -45,32
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 9 127 59,56 340 59,91
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29 191 -1,49 1 086 -1,36
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 941 558 0,00 76 497 3,93
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 095 3,93 16 260 4,06
2025-06-26 NP FCPVX - Fidelity Small 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 890 000 -11,00 33 108 -10,88
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 100 834 8,46 3 469 -3,40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 258 23,44 10 28,57
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 943 0,00 77 4,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 302 0,00 48 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 127 0,00 314 -11,08
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 23 760 2,72 884 2,79
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 115 379 -20,20 3 691 -35,22
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 38 499 0,00 1 430 -11,84
2025-03-27 NP HSCVX - Hunter Small Cap Value Fund Class I 8 250 4,10 306 -8,38
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 8 516 0,00 272 -18,81
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 215 384 -68,08 7 409 -71,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 174 -7,29 1 726 -17,46
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 54 572 -6,52 2 030 -6,37
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 1 083 148 1,71 34 650 -17,42
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 000 32
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 64 708 -12,07 2 070 -28,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 524 -12,62 976 -29,07
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 305 0,00 106 -19,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 0,00 45 -20,00
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 718 10,96 186 14,91
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 64 170 0,00 2 053 -18,83
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 888 870 -16,33 28 435 -32,06
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 1 919 0,00 66 -10,81
2025-07-23 NP CFSLX - Column Small Cap Fund 6 726 0,00 231 -10,81
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 11 557 14,81 430 15,01
2025-08-27 NP RYHRX - Real Estate Fund Class H 388 3,19 12 -14,29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27 515 -1,91 880 -20,36
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 136 466 -4,03 5 077 -3,90
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 39 000 -2,59 1 248 -20,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -923 -30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 000 384
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 208 -8,77 7 -25,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 489 36,09 93 37,31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 760 11,21 611 -0,97
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 6 640 -37,51 247 -37,31
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122 444 4 555
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 385 035 0,50 13 245 -10,48
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 396 494 3,39 14 750 3,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113 720 9,76 3 638 -10,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 737 5,08 325 5,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144 158 35,79 -4 612 10,26
2025-07-28 NP AGCVX - Global Small Cap 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 10 322 218,29 355 184,00
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 1 686 603 -1,61 53 954 -20,12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 741 0,00 1 527 -18,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 601 -22,74 659 -37,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 574 0,00 50 -19,35
2025-04-24 NP UTMAX - Target Managed Allocation Fund 7 423 0,00 287 -14,37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 771 249
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 -53,13 6 -62,50
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 118 0,00 228 -18,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 594 -51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -73 180 33,19 -2 341 8,18
2025-07-28 NP VMIDX - Mid Cap Index Fund 63 181 -4,37 2 173 -14,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 722 0,00 535 -18,84
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 255 900 9 519
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 300 0,00 10 -18,18
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 3 270 11,45 122 12,04
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42 159 9,82 -1 349 -10,85
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 277 -2,81 9 -27,27
2025-08-29 NP JASCX - James Small Cap Fund 21 991 0,00 703 -18,82
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46 080 11,82 1 585 -0,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 105 6,73 525 6,94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 100 0,00 107 -10,92
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 69 164 2 573
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 14 228 -12,21 529 -12,13
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 62 279 -8,76 1 992 -25,92
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 131 130 1,95 4 511 -9,20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57 211 -18,53 2 128 -18,40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59 756 0,77 2 056 -10,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 436 -46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81 810 5,43 3 043 5,59
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 275 0,00 10 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17 889 -50,71 615 -56,10
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 2 204 982 1,94 70 537 -17,23
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 5 643 -1,67 194 -12,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65 800 4,55 2 105 -15,13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 552 0,00 88 -11,22
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 197 687 -59,56 6 324 -67,17
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67 219 7,60 2 648 11,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14 010 -46,42 -448 -56,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 0,00 40 0,00
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 11 988 51,40 383 23,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 423 0,00 14 -18,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 400 0,00 358 -10,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29 587 0,00 1 101 0,09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 415 0,00 425 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 570 0,00 58 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -3
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 16 200 -14,66 603 -14,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32 571 5,79 1 212 5,95
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 12 796 -18,81
2025-06-26 NP USCGX - Capital Growth Fund 12 756 475
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 412 350 0,15 52 539 0,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 411 0,00 13 -18,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 900 0,00 145 0,69
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 37 711 9,10 1 297 -2,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 814 -59,68 26 -67,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 559 114
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 0,00 56 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 980 -6,57 1 264 -6,44
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 22 910 -10,89 733 -27,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 366 -63,18 14 -63,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 486 0,79 367 -18,26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 958 4,53 222 4,74
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 249 094 12,99 9 266 13,14
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 10 469 6,03 360 -5,51
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 700 0,00 510 0,20
2025-05-28 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 17 579 -4,45 693 -0,72
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 467 938 0,58 17 407 0,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 279 4,24 41 -16,67
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 394 -21,07 173 -36,06
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 35 717 0,00 1 143 -18,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 165 -64,59 101 -71,31
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35 000 97,74 1 120 60,55
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 69 073 10,51 2 210 -10,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 603 0,00 19 -17,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 751 2,51 184 -17,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93 730 62,27 3 487 62,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 357 4,68 311 4,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -507 917 155,73 -16 248 107,64
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 91 370 2 923
2025-06-26 NP USMIX - Extended Market Index Fund 8 392 -1,86 312 -1,58
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 30 521 8,52 1 135 8,72
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3 069 0,00 106 -11,02
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 2 718 366 -2,39 101 123 -2,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46 538 -4,53 1 489 -22,50
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 32 600 0,00 1 213 0,08
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 30 526 4,54 1 136 4,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 000 0,00 34 -10,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -31,82 28 -32,50
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 184 796 0,00 7 281 3,93
2025-05-28 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 573 -7,28 23 -4,35
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35 480 -24,40 1 135 -38,62
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 248 47,62 9 50,00
2025-08-26 NP TLSTX - Stock Index Fund 1 216 0,00 39 -19,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 401 0,00 13 -20,00
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 Short -80 173 -0,00 -2 565 -18,81
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 70 034 -2,72 2 240 -21,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 200 0,00 76 -10,71
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 74 970 25,79 2 954 30,72
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 91 315 0,00 3 141 -10,92
2025-03-31 NP DAACX - Diversified Equity Fund 324 0,00 12 -7,69
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 637 068 63,45 20 380 32,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 888 -20,02 92 -35,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 723 0,00 23 -17,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 083 -4,91 487 -4,89
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 558 -26,68 21 -28,57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25 209 19,54 806 -2,89
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 32 106 1,13 1 194 1,27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 066 -4,48 77 -5,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 83 951 5,06 3 123 5,19
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 2 185 0,00 81 0,00
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 700 303 -26,81 54 393 -40,57
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 124 951 0,00 4 923 3,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22 410 7,40 -717 -12,90
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 54 700 -2,67 2 155 1,17
2025-07-28 NP VVSGX - Small Cap Growth Fund 59 490 6,38 2 046 -5,23
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18 100 0,00 673 0,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 936 849 -2,66 29 970 -20,97
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62 178 99,88 1 989 62,37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 617 -1,87 308 -20,47
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 42 318 0,00 1 354 -18,84
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 912 -32,19 194 -29,56
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 21 175 2,85 788 3,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 008 -92,29 480 -93,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 115 -32,32 68 -45,53
Other Listings
US:NSA 33,30 $US
DE:4GC 27,82 €
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