Principaux fonds communs de placement 263 avec REXR / Rexford Industrial Realty, Inc. (BMV)

Rexford Industrial Realty, Inc.
MX ˙ BMV ˙ US76169C1009
Principaux fonds communs de placement 263 avec MX:REXR / Rexford Industrial Realty, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:REXR / Rexford Industrial Realty, 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
(%)
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 92 035 0,00 3 243 -14,70
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 159 798 0,00 5 684 -9,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 548 519,95 90 456,25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 129 244 21,52 4 597 10,43
2025-06-26 NP USMIX - Extended Market Index Fund 27 435 0,33 908 -18,27
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 77 002 0,00 3 015 1,28
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193 902 3,32 6 833 -11,88
2025-08-26 NP TLSTX - Stock Index Fund 3 142 0,00 112 -9,76
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21 660 -21,55 770 -28,70
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 53 227 15,25 2 164 9,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88 515 -9,25 2 930 -26,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186 446 0,00 6 171 -18,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 18,26 9 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 46 600 0,00 1 642 -14,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 329 -3,60 83 -12,77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 972 -3,40 281 -17,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 499 -5,61 215 -22,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 261 135,14 9 125,00
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 7 530 -17,07 268 -24,79
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 56 024 91,65 2 315 88,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 303 -36,19 142 -48,18
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9 038 100,84 299 64,29
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 118 231 8,86 4 166 -7,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 181 6
2025-05-28 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 1 029 -86,85 40 -88,51
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 600 0,00 350 -5,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9 469 -12,78 313 -29,02
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 145 087 -38,15 5 899 -41,37
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 239 090 -40,61 9 721 -43,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229 881 3,28 8 177 -6,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 649 595 4,16 129 816 -5,36
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 18 297 2,17 606 -16,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80 902 -0,00 -2 878 -9,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 853 -41,54 279 -46,86
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 80 060 -25,15 3 255 -29,04
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 139 808 7,00 4 973 -2,80
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 10 500 0,00 373 -9,25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 063 -76,32 399 -80,73
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 31 608 -7,50 1 124 -15,93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 187 411 3,80 77 806 -5,69
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 33 034 1,24 1 093 -17,57
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 387 863 52,70 12 838 24,31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 410 0,00 345 -18,68
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 12 500 414
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 259 455 9 143
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 245 3,48 3 583 -15,78
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 104 410 -40,94 3 679 -49,63
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 19 249 0,00 685 -9,16
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 -1 800 -0,00 -64 -8,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 805 -25,07 60 -39,18
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 45 220 0,00 1 497 -18,61
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 619 260 -0,28 185 998 -18,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 118 369 -8,90 4 210 -17,22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94 618 13,20 3 132 -7,86
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 562 900 117,59 19 837 85,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 550 0,00 162 -9,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 500 5,65 1 251 -9,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187 894 -0,00 -6 683 -9,15
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 141,67 30 141,67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -119 -0,00 -4 0,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 174 890 2 436,11 6 847 1 878,61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 28 140 -20,35 931 -35,26
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 339 332 -16,00 11 958 -28,35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 020 15,25 34 -5,71
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 40 204 7,05 1 430 -2,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 073 -0,00 -38 -9,52
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 36 677 16,32 1 214 -5,30
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 295 370 16,31 109 077 -5,31
2025-05-21 NP MFCPX - M Capital Appreciation Fund 21 529 -8,83 843 -7,68
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 4 600 0,00 164 -9,44
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 327 370 10,24 11 537 -5,98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94 724 1,01 3 135 -17,78
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 398 338 -3,98 13 185 -21,84
2025-08-26 NP TLRSX - Real Estate Securities Fund 27 400 -9,87 975 -18,15
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 252 600 142,42 8 361 97,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 433 10,91 51 0,00
2025-05-28 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 34 241 -88,12 1 341 -89,57
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 32 572 -5,93 1 159 -14,54
2025-04-25 NP CFMCX - Column Mid Cap Fund 11 760 -24,23 486 -25,73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 792 280 5,62 206 031 -4,04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 351 101,57 276 64,29
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 710 117 -28,48 96 399 -35,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 192 0,00 42 -14,29
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 469 -93,63 16 -94,98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40 025 -6,18 1 325 -23,64
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26 185 -35,38 923 -44,92
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2 553 198 13,98 90 817 3,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 661 0,00 59 -9,23
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 726 -45,40 402 -46,46
2025-07-25 NP ABVAX - AB Value Fund Class A 119 193 -2,92 4 200 -17,21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 079 0,00 8 148 -9,14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 743 98,15 1 216 61,49
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 300 0,00 1 695 1,32
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 825 22,03 359 15,48
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 50 358 -75,70 1 775 -79,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 357 9,70 689 -0,29
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41 810 8,03 1 487 -1,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 800 0,00 275 -14,91
2025-05-28 NP REIAX - West Loop Realty Fund Class A Shares 10 000 66,67 392 69,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 177 999 5,15 6 273 -10,32
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 24 348 -8,71 866 -17,05
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 025 -14,53 1 689 -30,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 119 -27,68 253 -34,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 750 0,00 1 094 -9,14
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 34 300 0,00 1 209 -14,75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 116 2,73 43 948 -12,39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 644 4,35 114 203 -5,19
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14 171 32,01 504 20,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 304 400 -52,78 10 076 -61,56
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 694 -99,21 25 -99,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106 683 11,59 3 531 -9,16
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 781 0,00 26 -19,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 948 -63,79 34 -67,65
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 0,00 1 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 38 814 55,84 1 381 41,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 265 -11,70 75 -28,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 259 -0,00 -578 -9,12
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 74 686 3,35 2 472 -15,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 5,36 32 -16,22
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 175 000 -9,62 41 795 -17,88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 027 -1,47 600 -15,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 301 0,00 46 -15,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 095 0,00 39 -9,52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 520 15,81 17 -5,56
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 093 0,00 28 886 -9,14
2025-08-29 NP JAEEX - Equity Income Trust NAV 118 539 6,75 4 216 -3,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 656 265 20,76 23 343 9,72
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 72 509 0,00 2 948 -5,18
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 911 4,45 2 248 -14,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 56 -212,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 300 -72,86 51 -72,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 750 6,14 133 -3,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 826 60
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 1 436 716 1,59 47 555 -17,30
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 8 216 -8,18 272 -25,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4 238 -7,69 -151 -16,20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20 460 171,71 728 147,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 465 780 -5,25 16 414 -19,19
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 154 000 0,00 5 097 -18,59
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 23 -99,97 1 -100,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 322 980 3,90 11 488 -5,60
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 30 150 -20,82 1 072 -28,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 479 0,00 693 -9,19
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 328 6,84 11 -16,67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 234 004 17,01 8 324 6,31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 586 6,55 19 -13,64
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 545 015 -6,42 22 160 -11,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 561 15,43 19 -5,26
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238 111 -26,44 8 391 -37,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 4
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 940 0,00 3 021 -9,14
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 139 200 0,00 4 951 -9,14
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 138 225 -1,59 4 917 -10,60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 100 -11,07 10 505 -24,15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 514 3,84 17 -15,00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 138 -1,98 1 143 -10,91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 193 46,98 73 20,00
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 104 374 4,47 3 455 -14,97
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 73 243 -9,62 2 605 -17,88
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 588 2,59 20 580 -6,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 591 12,72 593 6,85
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 33 774 5,97 1 190 -9,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 136 4,35 170 -15,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 090 13,31 370 7,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 431 0,00 86 -9,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -19 500 -53,57 -645 -62,21
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 626 367 22 073
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 421 11,54 58 5,56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6 584 -0,00 -234 -8,95
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 120 359 7,75 4 281 -2,08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 92 353 1,46 3 285 -7,83
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 363 748 0,54 48 058 -14,25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 48 0,00 2 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 204 754 -2,07 7 216 -16,48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 090 2,87 235 -16,43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 -5,71 3 -25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 3
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 704 974 11,79 23 335 -9,00
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 5 802 340 0,00 206 389 -9,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 551 4,25 1 371 -5,25
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 46 521 0,00 1 655 -9,17
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 38 775 -2,06 1 379 -10,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 069 500 0,00 73 612 -9,14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -31 -85,45 -1 -87,50
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 83 375 -2,34 2 938 -16,70
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 65 850 -2,29 2 180 -20,47
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 8 339 163 -1,56 276 026 -19,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 405 0,03 120 -15,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 156 939 -0,70 5 582 -9,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54 914 -0,00 -1 953 -9,12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44 225 8,25 1 573 -1,63
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 63 623 -27,10 2 491 -26,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981 437 -2,71 34 586 -17,02
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18 700 0,00 732 1,39
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 110 020 2,53 3 642 -16,55
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 41 834 -28,34 1 488 -34,88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 504 656 0,00 215 304 -18,59
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 111 994 16,56 3 984 5,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106 303 -0,00 -3 781 -9,13
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10 642 22,45 433 16,13
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10 379 0,00 344 -18,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 167 6
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2 388 629 0,00 79 064 -18,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -30 -100,73 -1 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 349 -5,46 937 -14,12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 998 0,00 71 -8,97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 699 -5,67 25 -17,24
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 54 523 -21,06 2 253 -22,51
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32 844 41,61 1 168 28,63
2025-03-27 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 229 530 -31,99 8 089 -42,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 610 513 9,58 270 706 -0,44
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 308 3,66 606 -15,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 107 571 -3,39 3 826 -12,23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 653 7,97 286 -12,00
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 45 636 25,00 1 511 1,75
2025-07-28 NP VCIGX - Dividend Value Fund 12 507 441
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 423 952 3,71 14 940 -11,55
2025-06-26 NP FSMVX - Fidelity Mid 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 267 600 -8,51 8 858 -25,53
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 34 744 0,00 1 236 -9,19
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -1 490 -92,78 -53 -93,56
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 557 11,71 91 1,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 101 7,45 3 0,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 522 4,19 19 -5,26
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 776 6,71 43 056 -13,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -30 -9,37
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 777 -0,29 23 113 -9,41
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 102 972 15,97 3 408 -5,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -2
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 105 0,00 4 -25,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 0,00 41 -9,09
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 Short -11 042 -86,11 -393 -87,40
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 77 100 111,23 2 552 71,97
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 728 6,30 488 -3,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 241 0,00 9 -11,11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 836 27,05 28 3,85
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 74 738 2,58 2 474 -16,51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 361 0,00 13 -14,29
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20 490 31,43 847 28,96
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93 888 -28,81 3 340 -35,33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20 000 21,21 711 10,23
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 2 905 26,03 102 7,37
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 098 -81,02 160 -80,82
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 26 603 59,99 881 30,18
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 293 740 0,00 10 448 -9,14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 433 -4,15 180 -22,17
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14 888 10,67 605 5,03
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 090 0,00 430 -9,09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 421 15,98 14 -7,14
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 186 925 -21,10 6 649 -28,32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109 570 -3,04 3 627 -21,07
2025-06-26 NP FDVLX - Fidelity 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 303 000 10 029
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 140 987 6,10 5 015 -3,61
2025-03-31 NP DAACX - Diversified Equity Fund 1 172 0,00 48 -6,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 749 880 1,34 97 813 -7,93
2025-04-25 NP VVMCX - Mid Cap Value Fund 33 702 -27,06 1 393 -28,40
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 196 051 72,22 6 974 56,49
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 53 093 -15,13 2 079 -14,06
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 100 325 -32,94 3 569 -39,08
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 772 218 11,20 25 560 -9,47
Other Listings
DE:3I0 36,40 €
US:REXR 42,89 $US
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