Principaux fonds communs de placement 263 avec ADC / Agree Realty Corporation (NYSE)

Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

Principaux fonds communs de placement 263 avec ADC / Agree Realty Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ADC / Agree Realty Corporation. 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 446 6,19 35 13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 928 3,08 1 310 -2,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23 552 -44,15 1 721 -47,14
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 728 -8,04 272 -12,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 758 -74,54 59 -73,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 663 8,51 48 2,13
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 18 234 -71,97 1 332 -73,47
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
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 51 420 6,20 3 991 13,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 41 874 -4,56 3 059 -9,66
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 8 415 -14,12 653 -8,16
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 510 776 6,75 37 317 1,04
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 48 995 4,95 3 803 12,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 661 0,00 125 2,46
2025-08-26 NP TLRSX - Real Estate Securities Fund 14 500 7,41 1 059 1,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 996 4,35 219 -1,36
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 3 534 602 4,55 258 238 -1,05
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7 032 -25,60 546 -20,44
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 815 0,00 571 -5,47
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 626 -57,55 -1 215 -59,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 018 1,11 220 -4,35
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 320 200 -39,11 23 394 -42,37
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 36 568 2,14 2 754 4,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 341 -3,16 1 501 3,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 603 108,19 357 123,13
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 760 14,97 421 8,81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 865 -28,62 940 -32,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 842 8,29 646 2,38
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 450 -11,83 578 -5,71
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 809 15,11 644 8,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 865 0,00 355 -5,33
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 164 227 -46,08 12 366 -44,98
2025-08-28 NP TWVLX - Value 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 179 418 -16,13 13 108 -20,62
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 466 -66,36 113 -63,19
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 198 487 4,31 14 946 6,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 672 32,79 -1 729 25,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 311 -11,86 -1 119 -16,57
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 23 408 230,71 1 710 213,19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 493 1,58 659 8,75
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 34 586 -2,19 2 684 4,60
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26 200 -1,50 2 033 5,34
2025-05-29 NP FOSCX - Small Company Fund Institutional 95 971 -5,32 7 408 3,74
2025-03-31 NP DAACX - Diversified Equity Fund 532 0,00 39 -2,56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 15,66 37 23,33
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 400 -27,95 541 -31,82
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 182 482 -4,25 14 162 2,40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41 838 -8,53 3 247 -2,17
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 49 569 -9,71 3 622 -14,54
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 21 316 17,20 1 557 10,98
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19 900 228,44 1 454 211,13
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 661 823 68,35 121 413 59,35
2025-08-22 NP MUOIX - US Core Portfolio Class I 10 020 -79,09 732 -80,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 709 -3,06 279 -1,06
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 131 -93,52 10 -93,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 612 60,08 118 51,95
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 53 378 -2,95 4 143 3,78
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 175 000 0,00 12 786 -5,35
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 1 990 0,00 145 -5,23
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 97 677 -20,65 7 355 -19,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60 155 0,00 4 395 -5,36
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 108 822 15,07 7 951 8,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 849 -24,33 66 -19,75
2025-07-28 NP VMIDX - Mid Cap Index Fund 96 433 -0,89 7 261 1,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 622 -83,66 126 -82,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 100 0,00 153 -5,56
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 7 550 -9,22 569 -7,34
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 300 -23,84 178 -16,51
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 80 000 -20,00 5 845 -24,29
2025-08-28 NP ACMVX - Mid Cap Value 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 336 653 -40,29 24 596 -43,49
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 42 697 -43,54 3 119 -46,57
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 34 294 0,00 2 662 6,95
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 2 770 9,66 215 16,94
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 56 900 30,00 4 416 39,04
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 153 970 12,71 11 594 15,00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 11 566 3,07 845 -2,42
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 395 619 -3,13 29 790 -1,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 362 25,16 339 34,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 350 -14,45 -99 -19,01
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 005 -6,62 233 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 240 17,07 1 186 10,84
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 282 -24,01 99 -16,95
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 15 570 -0,10 1 172 1,91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13 483 0,00 985 -5,29
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 10 606 775
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 4
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 3 289 -0,78 255 6,25
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 14 373 -69,64 1 082 -69,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 990 0,00 225 2,27
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 155 51,96 12 71,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 62 134 7,85 4 540 2,09
2025-06-26 NP USMIX - Extended Market Index Fund 12 697 1,33 985 8,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 393 28,85 30 36,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 426 0,00 31 -3,12
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 81 371 -39,19 5 945 -42,45
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 723 047 -13,06 52 826 -17,72
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 87 217 7,48 6 372 1,74
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 73 929 -7,02 5 456 -10,66
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78 461 7,97 6 089 15,48
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 54 800 -49,54 4 230 -44,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 325 -6,61 24 -11,54
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 305 328 15,31 22 307 9,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 746 8,51 128 2,42
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13 934 274,27 1 081 300,37
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 668 934 3,09 51 916 10,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107 114 5,90 7 826 0,23
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 464 -49,51 562 -48,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187 151 -6,54 14 092 -4,64
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 228 27,94 716 36,90
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 372 232 5,96 27 195 0,29
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17 488 -40,61 1 278 -43,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 923 0,00 1 081 6,93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 85 303 89,47 6 620 102,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 382 98,67 185 111,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 239 -74,71 562 -72,99
2025-07-28 NP VSSVX - Small Cap Special Values Fund 11 790 -44,54 888 -43,43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 480 -9,75 864 -7,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 850 75,72 376 88,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 -61,24 16 -58,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19
2025-03-31 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 209 163 -60,10 15 179 -61,00
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 55 891 1,91 4 083 -3,54
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28 831 12,38 2 171 14,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 161 0,00 85 -5,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 947 0,31 3 138 -5,05
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52 303 -22,79 3 796 -24,54
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 67 733 3,99 4 949 -1,57
2025-07-28 NP VCGAX - Growth & Income Fund 4 835 31,14 364 33,82
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 228 509 133,06 17 735 149,25
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 765 -38,28 713 -41,61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -9 742 2,47 -712 -3,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 258 -3,01 19 -10,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2 410 384 17,05 176 103 10,79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 611 -42,74 45 -46,34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 892 687,22 12 040 695,18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 77,03 106 89,29
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 1 694 627 2,82 123 809 -2,68
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 34 133 4,85 2 494 -0,76
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 673 240 88,72 122 247 78,63
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 6 229 4,04 455 -1,52
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 199 079 73,93 15 451 86,01
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 16 607 16,25 1 213 10,07
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 88 026 14,65 6 628 16,98
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 3 882 910 -0,00 301 353 6,94
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 89 550 -38,67 6 912 -32,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 347 0,00 1 231 1,99
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 84 692 -5,28 6 188 -10,36
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 105 980 165,37 8 225 183,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 11
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 820 400 0,00 61 776 2,03
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 31 868 4,96 2 473 12,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79 300 144,00 6 154 160,98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41 275 8,90 3 016 3,08
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -2 518 -183
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 170 29,56 7 076 38,56
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 590 229 0,00 43 122 -5,35
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 55 214 4,86 4 034 -0,76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 649 -0,30 4 008 6,62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50 025 -3,82 3 655 -8,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 056 0,00 470 7,06
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28 860 3,18 2 109 -2,36
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 19 794 11,20 1 536 18,98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 174 584 -39,59 13 549 -35,40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 580 0,00 188 -5,53
2025-08-26 NP TLSTX - Stock Index Fund 1 175 0,00 86 -5,56
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 180 489 13 591
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 45 200 2,03 3 489 11,79
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 157 794 72,06 11 882 75,55
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 586 025 3,71 44 128 5,82
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40 252 -13,22 2 941 -17,88
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 625 000 8,70 45 662 2,88
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 178 020 -68,19 13 816 -65,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 056 -66,66 82 -64,63
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 11 608 0,00 848 -5,36
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 224 -52,44 17 -50,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 600 200,00 261 222,22
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 221 160 5,90 16 158 0,23
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 17 230 8,03 1 259 2,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 500 -79,13 427 -77,72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 65 0,00 5 -20,00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 45 827 3 557
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 27 087 -19,81 1 979 -24,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17 338 0,00 1 267 -5,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 406 8,38 652 16,01
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 464 3,93 346 11,25
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 12 169 -32,51 889 -36,09
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 12 210 59,84 948 70,94
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 6 509 -78,85 476 -80,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 37 192 -12,04 2 717 -16,73
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 315 498 65,04 24 486 76,49
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 48 050 3 511
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 604 640 5,73 46 926 13,07
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 24 821 -40,48 1 916 -34,82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 604 0,00 278 9,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -4,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 556 2,10 3 458 9,19
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 34 056 -13,47 2 488 -18,08
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 16 958 10,78 1 316 18,56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 189 -3,26 306 -8,38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25 381 1 854
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 742 -21,46 2 465 -19,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 249 1,22 18 0,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17 757 0,12 1 297 -5,19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164 857 5,62 12 795 12,95
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 331 -39,97 552 -38,73
2025-07-28 NP VBCVX - Systematic Value Fund 55 710 -12,77 4 195 -11,01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 932 -2,11 433 -7,28
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 21 600 1 676
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 78 258 -33,18 5 718 -21,18
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 094 -8,96 702 -0,28
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 105 508 -1,50 7 708 -6,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 400 -88,73 29 -89,38
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 1 260 5,09 95 6,82
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 2 692 785 0,63 196 735 -4,75
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 340 167 0,92 26 400 7,93
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 259 300 -51,00 20 015 -46,31
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 39 532 -7,66 2 977 -5,79
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 23 613 -18,63 1 833 -12,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 975 -1,69 5 332 -6,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 392 -40,89 175 -44,23
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 794 -0,84 125 648 -6,14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 128 288 20,64 9 373 14,18
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 118 925 -11,38 9 230 -5,23
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5 161 377
2025-08-29 NP JASCX - James Small Cap Fund 10 755 0,00 786 -5,42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42 603 -30,69 3 113 -34,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 525 19,86 38 15,15
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 11 982 13,58 875 7,49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 500 -53,98 264 -53,12
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 124 316 -2,02 9 083 -7,26
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 9 505 694
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 286 2,14
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 54 740 3,79 4 122 5,88
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 180 -83,12 86 -84,04
2025-07-28 NP VVSCX - Small Cap Value Fund 3 119 -61,10 235 -60,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 736 0,00 54 -5,36
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 184
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 43 564 1,09 3 381 8,12
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 200 187,50 714 207,76
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 600 0,00 44 -6,52
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 17 690 53,49 1 292 45,33
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 449 200 -0,33 34 862 6,59
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18 050 9,06 1 319 3,21
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 71 397 -50,00 5 216 -52,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 0,00 81 6,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 54 4
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 407 -4,98 572 4,01
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 183 665 -24,60 13 419 -28,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 252 -28,61 238 -32,48
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 597 -62,76 261 -63,60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 313 043 12 421,72 24 295 13 322,65
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 155 761 -1,39 11 729 0,61
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51 262 0,00 3 978 6,94
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8 100 0,00 592 -5,44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91 205 4,44 6 868 6,56
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 831 -48,28 1 149 -49,47
2025-04-25 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 0 -100,00 0 -100,00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 308 123 25,25 22 511 18,55
Other Listings
DE:AGL 62,14 €
MX:ADC
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