Principaux fonds communs de placement 223 avec CDP / COPT Defense Properties (NYSE)

COPT Defense Properties
US ˙ NYSE

Principaux fonds communs de placement 223 avec CDP / COPT Defense Properties

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CDP / COPT Defense Properties. 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 ARIIX - AB Global Real Estate Investment Fund II Class I 96 350 -3,27 2 516 -14,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 019 1,31 966 2,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141 772 -3,45 3 702 -14,37
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 510 -6,97 690 -23,70
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 105 446 -6,89 2 908 -5,83
2025-07-25 NP ABVAX - AB Value Fund Class A 105 751 -3,81 2 903 -2,32
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 051 -7,58 139 -6,71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 2,56 4 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 169 -1,10 1 440 -12,30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 -93,80 3 -96,15
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 -4,22 11 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 406 -9,50 533 -19,76
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 116 12,93 17 406 14,69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 916 16,99 24 0,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14 900 7,66 411 8,75
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 926 6,19 24 -4,00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62 880 -32,97 1 642 -40,57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 579 7,02 15 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 237 0,00 172 1,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 152 -29,80 30 -37,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 991 17,14 26 4,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 930 7,23 219 8,46
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 960 400 -22,34 26 363 -21,13
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 8 353 -1,30 229 0,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 046 8,51 27 -3,57
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 397 700 -2,36 10 384 -13,40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 476 72,53 592 74,63
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 400 0,00 454 -11,33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 271 548 -1,69 7 090 -12,80
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 310 800 -23,75 8 531 -22,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 446 0,00 67 1,52
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 115 20,42 689 22,38
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 812 0,00 49 -12,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 371 480 19,09 9 699 5,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 1,03
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 21 600 -33,94 596 -33,22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129 230 -13,41 3 374 -23,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 416 11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 620 -19,68 127 -18,59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 135 -26,68 31 -39,22
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 573 504 -9,42 14 974 -19,66
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10 685 12,46 295 13,51
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 83 000 -7,05 2 289 -6,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 118 0,08 18 985 -11,24
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 114 157 3 148
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 529 184,78 6 854 188,10
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 684 489 0,00 17 872 -11,31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51 318 -9,60 1 415 -8,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0,00 14 0,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 116 614 34,54 3 045 19,33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 195 500 -1,61 5 366 -0,07
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 160 0,00 114 1,79
2025-08-26 NP TLSTX - Stock Index Fund 1 123 0,00 31 0,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 312 030 11,16 8 565 12,89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 418 0,00 246 -11,55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 690 8,31 129 9,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 134 368 -22,17 3 706 -21,30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 524 -3,63 70 -2,82
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 728 673 -4,26 19 026 -15,09
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 83 916 1,18 2 191 -10,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 125 -34,06 31 -32,61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 757 -20,53 655 -19,63
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 30 395 -28,18 838 -27,38
2025-06-24 NP SWSSX - Schwab Small-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 280 401 2,84 7 321 -8,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 358 -4,94 586 -3,46
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 229 560 -2,70 110 434 -13,71
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 48 712 -1,67 1 337 -0,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 334 -8,74 9 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511 705 6,70 14 046 8,35
2025-07-25 NP SWASX - Schwab Global Real Estate 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 117 823 7,28 3 234 8,96
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 14,77 13 8,33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 413 23,28 11 11,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 0,00 13 8,33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40 214 8,98 1 050 -3,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 696 -27,09 436 -35,46
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 59 300 1 635
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 13 682 60,46 357 42,23
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 097 990 5,65 30 140 7,29
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 1 732 513 -0,12 47 783 1,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 414 -17,58 342 -26,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 872 2,63 52 4,08
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 2 765 739 -1,73 76 279 -0,61
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 34 977 -13,12 965 -12,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38 300 9,62 1 051 11,33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18 149 -3,23 501 -2,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80 995 23,42 2 234 24,82
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 46 144 1 205
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 210 23,63 861 25,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 7 169 -18,55 187 -27,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 560 -59,44 537 -64,08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 474 -52,81 234 -52,35
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 120 0,00 527 1,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 730 0,00 487 1,46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28 988 22,14 796 24,02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 743 16,09 19 5,56
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 043 -6,61 305 -5,59
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 943 20,08 260 6,58
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108 510 79,33 2 993 81,33
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 208 966 0,15 5 736 1,72
2025-06-26 NP USMIX - Extended Market Index Fund 13 500 -2,39 352 -13,51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16 229 0,00 424 -11,32
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 500 7,00 2 076 -5,12
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 74 896 -8,58 2 066 -7,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30 135 -0,71 827 0,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 581 2,47 16 6,67
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 7 705 0,00 213 0,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 468 0,00 206 0,99
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 1 764 562 -3,18 48 667 -2,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 245 0,00 34 3,03
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 144 978 -1,90 3 998 -0,79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522 808 48,85 13 651 53,85
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 520 -23,55 1 541 -32,65
2025-07-28 NP VVSCX - Small Cap Value Fund 61 477 -20,12 1 688 -18,89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34 200 521,82 893 454,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 1
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18 600 0,00 513 0,99
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 335 676 0,00 9 214 1,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 0,65 12 -7,69
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 129 400 -33,71 3 569 -32,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 685 0,00 253 -11,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 183 446 37,58 5 059 39,17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 800 18,98 12 869 20,84
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 3 624 821 2,35 99 973 3,52
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 141 346 -41,00 3 880 -40,09
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 34 000 -16,87 938 -15,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 923 0,00 53 1,92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 553 7,76 1 450 -4,42
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 624 0,00 13 835 1,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 -83,01 15 -85,15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 181 5,23 5 -20,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 207 48,92 5 25,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 136 -2,16 4 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 95 843 0,81 2 631 2,37
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 68 410 0,00 1 887 1,13
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 138 552 -0,43 3 618 -11,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 640 0,00 18 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 234 658 4,05 6 472 5,22
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12 200 0,00 335 1,52
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 267 2,69 7 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -2,64 11 0,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 116 56,84 415 59,23
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 51 542 0,00 1 346 -11,34
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 606 33,59 182 35,82
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 461 38,22 43 26,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 721 13,50 228 0,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 660 2,38 1 452 3,57
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112 353 12,11 3 099 13,40
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -0,99 17 0,00
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 13 548 81,54 374 83,74
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 617 664 0,72 16 955 2,28
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 150 581 0,00 4 133 1,55
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127 874 14,74 3 510 16,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 -7,37 5 -20,00
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 5 357 0,00 147 2,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 307 4,22 91 5,81
2025-06-26 NP FLXSX - Fidelity Flex Small 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 21 717 17,39 567 4,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45 558 -31,47 1 256 -30,68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 8,24 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 158 420 228,90 4 369 232,75
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 300 000 50,00 7 833 33,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 020 3,47 1 517 4,62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 244 -93,06 450 -93,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 963 -41,11 191 -40,13
2025-08-22 NP FISVX - Fidelity Small 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 125 329 2,16 3 457 3,32
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18 130 -10,16 500 -9,09
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 565 886 9,84 15 534 11,55
2025-06-26 NP FSSNX - Fidelity Small 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 1 145 862 1,63 29 918 -9,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 787 0,71 628 1,78
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 161 553 9,15 4 435 10,85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46 821 -1,45 1 222 -12,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 469 10,09 12 0,00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 600 -7,93 1 401 -15,81
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 52 080 -7,63 1 436 -6,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 667 0,00 74 1,39
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 12 000 0,00 331 0,92
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 481 0,00 1 368 -8,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62 877 -16,64 1 726 -15,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 631 0,00 155 1,31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 208 174 74,16 5 741 76,16
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 56 738 0,00 1 565 1,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 986 0,00 110 0,93
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 73 183 1,81 1 911 -9,74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 276 195 -6,51 7 617 -5,45
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55 612 0,00 1 452 -11,30
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 057 -2,07 1 215 -0,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 665 0,00 70 -11,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 540 049 -12,72 14 895 -11,73
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 423 -32,58 343 -31,87
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 204 100 -3,62 5 329 -14,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 495 -0,89 593 0,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28 921 -36,33 798 -43,27
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 -68,75 14 -73,47
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15 664 432
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -15 000 -0,00 -392 -11,34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 299 367 5,91 8 257 7,11
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 103 404 -20,46 2 852 -27,69
2025-07-28 NP VCSLX - Small Cap Index Fund 48 635 13,09 1 335 14,89
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 438 0,00 39 2,63
2025-07-28 NP VMIDX - Mid Cap Index Fund 101 337 -4,33 2 782 -2,86
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 493 30,46 405 15,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 096 113
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 417 209 73,33 11 507 75,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117 806 0,00 3 076 -11,33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 72 629 -5,06 1 994 -3,58
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 33 834 2,56 883 -9,06
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 3 024 25,58 83 27,69
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 51 475 -1,02 1 344 -12,16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -11,48 1 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 607 -23,47 679 -22,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 113 -3,83 196 -2,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 768 0,00 103 1,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 824 0,00 50 2,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 792 0,00 105 0,97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 895 -26,70 23 -34,29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 342 -3,56 2 078 -2,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 968 0,00 182 -11,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -11,29 3 -33,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 160 070 12,52 4 179 -0,21
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 374 000 -83,08 10 199 -85,09
Other Listings
MX:CDP
DE:WX7 26,00 €
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