Principaux fonds communs de placement 195 avec COLD / Americold Realty Trust, Inc. (NYSE)

Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

Principaux fonds communs de placement 195 avec COLD / Americold Realty Trust, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans COLD / Americold Realty Trust, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 92 522 -26,27 1 789 -34,76
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 1 435 430 0,52 23 785 -27,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 13 900 231
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 4 057 100 0,59 67 470 -22,05
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10 558 -1,14 176 -23,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17 400 -23,01 -288 -44,40
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 9 197 041 2,52 152 947 -20,56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 965 0,00 33 -28,89
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37 445 -65,41 623 -73,21
2025-03-31 NP DAACX - Diversified Equity Fund 1 612 0,00 35 -14,63
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 269 571 8,32 4 467 -21,73
2025-08-28 NP ASVIX - Small 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 3 230 000 12,54 53 715 -12,79
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 487 236 0,00 8 074 -27,74
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 963 600 -53,66 18 636 -76,93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 820 58,02 113 40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 611 -64,19 27 -72,92
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 81 265 -25,92 1 347 -46,48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 684 4,63 129 -7,19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 89 620 -1,65 1 733 -12,91
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2 418 814 93,83 46 780 71,57
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 5 607 296 11,88 108 445 -0,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 900 0,00 98 -22,22
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 041 516 2,96 20 143 -8,87
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 9 180 4,14 178 -7,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 289 -6,23 218 -17,11
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 6 574 -81,02 141 -80,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 020 0,00 50 -21,87
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 7 211 -25,71 155 -25,60
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 52 708 -30,36 877 -46,06
2025-05-23 NP PJEAX - PGIM US Real Estate Fund Class A 145 081 68,99 3 113 69,46
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 144 067 -2,02 2 396 -24,09
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 979 787 9,32 18 949 -3,23
2025-08-27 NP RYHRX - Real Estate Fund Class H 838 9,69 14 -18,75
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 47 428 16,91 917 3,50
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 10 719 88,05 207 66,94
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4 068 151 9,36 67 653 -15,25
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21 811 0,00 422 -11,55
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 106 970 -9,18 2 069 -19,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 173 0,00 36 -21,74
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 95 212 69,28 1 583 -0,44
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 558 965 84,05 25 832 33,00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 44 467 -13,09 860 -23,10
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 35 684 -6,49 591 -32,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22 935 -15,03 444 -24,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 568 74,47 59 37,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 96 0,00 2 -50,00
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 2 293 44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 177 3
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 758 0,00 262 -22,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114 408 -11,64 2 213 -21,81
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 19 487 -78,08 418 -78,02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 584 686 9,67 9 688 -20,75
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 40 550 -32,16 784 -66,24
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 42 747 -30,82 827 -38,81
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 194 987 -37,12 3 231 -54,57
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 119 430 2,10 2 310 -9,63
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 812 500 19,67 73 734 5,92
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 172 902 5,03 3 344 -7,04
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 453 -10,21 157 -30,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 431 25,50 414 10,99
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 902 5,40 75 -6,25
2025-05-30 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 39 000 837
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 125 925 -13,71 2 094 -33,12
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 769 0,00 2 313 0,26
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 101 876 -26,80 1 688 -47,10
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 137 110 0,00 2 272 -27,74
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 91 937 12,23 1 778 -0,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17 153 64,44 285 27,80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 170 0,00 186 -22,59
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 419 0,00 27 -12,90
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 942 204 0,00 15 669 -22,51
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 4 000 0,00 67 -22,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 432 776 38,21 7 197 7,11
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128 430 -13,24 2 128 -37,30
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 26 175 435
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 058 366
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 158 480 135,52 2 626 70,30
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 493 579 -3,82 9 546 -14,88
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4 683 663 0,00 77 889 -22,51
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 115 155 -1,04 2 227 -12,39
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 846 142 140,10 39 618 140,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 775 13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 564 -32,59 142 -47,79
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 2 225 590 37 012
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 124 063 0,00 2 399 -11,48
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 78 425 2,07 1 517 -9,65
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 6 975 136 -1,55 115 997 -23,71
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 94 366 -10,86 1 569 -30,91
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 1 300 0,00 22 -22,22
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 96 459 2,58 1 866 -9,20
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21 736 -27,63 361 -43,94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 366 0,00 607 -11,53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 286 2,10 387 -20,86
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 50 709 8,44 843 -15,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 700 9,66 790 -20,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 84 953 -11,54 1 643 -21,73
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 596 600 340,95 11 538 290,32
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 77 604 31,74 1 291 2,06
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 88 200 0,00 1 467 -22,52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85 154 16,39 1 416 -9,81
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 52 100 0,00 866 -22,54
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10 064 -43,83 195 -50,38
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 84 882 0,00 1 642 -11,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 131 029 173,09 2 534 141,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189 303 2,27 -3 148 -20,75
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72 489 -46,30 1 402 -52,49
2025-08-26 NP TLSTX - Stock Index Fund 4 437 0,00 74 -23,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -147 -46,52
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 160 015 -31,06 3 669 -33,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 314 33,00 22 0,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 14 150 -11,51 235 -31,49
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 55 900 13,91 930 -11,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 655 -0,00 -144 -22,70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 37 553 79,69 726 59,21
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 1 930 463 -51,49 32 104 -62,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40 080 0,00 667 -22,56
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 12 837 10,64 248 -1,98
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 65 855 -14,55 1 274 -24,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229 759 0,00 4 444 -11,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 260 063 13,56 4 325 -12,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 104 383 1,19 1 730 -26,89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -9 646 -0,00 -160 -22,71
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 11 367 14,59 188 -17,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62 282 30,83 -1 036 1,37
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 142 200 94,53 2 750 72,20
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 179 646 16,93 3 474 3,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 5 518 -90,96 28 -91,08
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 782 -65,64 38 -65,77
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 47 221 46,79 785 13,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 600 0,00 159 -27,73
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 396 130 3,83 6 588 -19,54
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 514 443 152,56 9 949 123,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 574 0,00 26 -21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 244 6,05 24 -4,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7 596 494 126 330
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 33 250 -6,91 553 -27,94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174 863 30,78 2 908 1,32
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 484 105 0,00 8 022 -27,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 622 218 -27,80 10 310 -47,83
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 1 482 545 3,46 28 672 -8,42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 326 146,97 5 150,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43 806 0,00 728 -22,55
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 132 454 15,58 2 562 2,28
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 64 649 -35,80 1 075 -50,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 414 066 -7,20 8 008 -17,86
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 1 743 463 0,25 33 719 -11,27
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 160 300 -8,56 2 666 -29,14
2025-06-26 NP USMIX - Extended Market Index Fund 34 217 -1,97 662 -13,25
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 317 400 -13,84 6 139 -23,74
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 109 233 -44,24 2 113 -50,65
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 375 865 7,16 6 228 -22,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 758 3,73 79 -19,39
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 993 53,20 429 53,76
2025-07-28 NP VCGAX - Growth & Income Fund 21 890 34,87 363 -2,69
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 54 846 -1,51 1 061 -12,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 940 -14,53 57 -25,33
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 858 297
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 384 -5,14 162 -16,06
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 10 135 602 -2,70 196 023 -13,88
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 256 426 -0,42 5 503 -0,15
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 36 133 -4,46 601 -26,02
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4 050 483 0,00 67 360 -22,51
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 152 975 9,07 2 535 -21,18
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 21 947 -1,24 364 -28,68
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 237 586 -2,80 3 951 -24,67
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 1 264 21
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 16 405 -0,91 273 -23,38
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 56 124 6,53 930 -23,10
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 242 300 -1,66 4 015 -28,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 725 0,00 212 -22,71
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9 314 -30,73 214 -33,44
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 7 720 -4,93 128 -26,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 436 0,00 41 -23,08
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 91 992 1 011,42 511 1 035,56
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 32 977 60,46 638 41,87
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19 178 -40,99 371 -47,89
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 35 732 594
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 702 0,00 28 -28,21
2025-05-30 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 1 135 100 24 359
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 234 185 -33,09 5 026 -32,90
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 320 414 64,55 5 309 18,93
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 44 287 0,00 736 -22,53
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 43 516 6,09 721 -23,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 440 88,31 123 36,67
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 175 511 0,00 2 919 -22,52
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 30 800 21,74 661 22,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 26 455 11,36 578 -5,25
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 91 687 15,67 1 525 -10,35
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 240 000 3 991
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 280 568 56,57 5 426 38,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50 023 117,73 967 92,63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 107 275 -33,50 1 784 -48,50
Other Listings
MX:COLD
DE:YAR 11,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center