Principaux fonds communs de placement 152 avec UE / Urban Edge Properties (NYSE)

Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

Principaux fonds communs de placement 152 avec UE / Urban Edge Properties

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UE / Urban Edge 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
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 660 0,00 48 -11,11
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 35 347 -13,11 660 -14,64
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 26 080 -4,37 471 -14,98
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 317 254 -27,13 5 920 -28,45
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 22 814 426
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 235 0,00 4 0,00
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 140 353 2,01 2 619 0,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 493 0,00 63 -11,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 -10,90 3 -25,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 738 796 165,64 13 350 136,03
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 57 481 -3,09 1 039 -13,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 230 0,00 527 -1,87
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 393 439 -50,38 7 109 -55,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 117 900 -5,14 2 200 -6,82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 651 -12,41 1 512 -22,19
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50 458 0,00 1 039 -10,51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 500 17,75 8 708 3,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 649 2,20 12 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 016 -2,87 18 -14,29
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 374 336 2,40 25 645 0,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 2,41 6 0,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 600 0,00 12 469 -11,84
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 1 956 489 1,13 36 508 -0,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 977 110,09 56 111,54
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 656 781 -4,80 11 868 -15,42
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 27 325 -9,33 496 -20,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70 994 7,88 1 283 -12,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49 534 900
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0,00 13 0,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 140 -37,22 3 -50,00
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 867 415 37,03 16 186 34,57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 738 0,00 86 -11,34
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 1 282 073 0,79 23 167 -10,45
2025-08-27 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 216 817 0,00 4 046 -1,80
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 9 367 0,00 175 -1,69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 120 166
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239 111 -5,09 4 342 -16,32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79 055 -0,97 1 429 -12,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121 855 -4,78 2 202 -15,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 817 14,24 177 1,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 590 0,00 119 -11,19
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 286 -30,82 26 -38,10
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 17 378 -1,59 324 -3,28
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 696 879 80,45 30 663 60,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 928 0,00 484 -1,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 589 -2,86 2 848 -13,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 686 -45,05 106 -45,92
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 632 184 9,59 11 480 -3,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51 895 0,85 938 -10,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 137 -34,63 96 -36,24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 557 950 -2,43 10 082 -13,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 110 546 -39,31 2 008 -46,51
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 123 462 10,96 2 304 8,94
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15 714 -24,34 293 -25,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 021 8,31 355 6,31
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 437 377 10,57 7 903 -1,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 194 700 2,80 3 518 -8,67
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 994 158 -6,80 17 964 -17,21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48 946 -33,74 913 -34,93
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 572 4,09 277 -8,31
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 4 032 153 3,54 75 240 1,69
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 805 659 2,94 14 558 -8,55
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 642 0,00 192 -11,11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 386 82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 904 1,90 1 099 0,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 985 -2,83 56 -5,17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 839 94,42 2 162 90,90
2025-08-26 NP TLSTX - Stock Index Fund 2 537 0,00 47 -2,08
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 857 583 -0,94 16 002 -2,71
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 3 081 028 -1,72 57 492 -3,48
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 234 306 0,98 4 255 -11,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 015 0,00 145 -10,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 762 0,00 70 -1,41
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 9 545 -50,09 172 -55,67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 640 -67,10 138 -70,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83 482 0,00 1 509 -11,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 541 2,39 458 0,44
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
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 687 792 0,92 12 490 -11,03
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12 586 -28,39 229 -37,02
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 390 -98,89 29 -99,02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 692 -3,82 200 -5,69
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 309 082 -52,03 5 585 -57,39
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 57 854 -40,27 1 099 -47,21
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 176 560 7,16 3 206 -5,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 356 -3,10 1 705 -4,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 537 -1,47 10 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 835 0,43 1 370 -10,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 600 0,00 86 -2,30
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 380 042 6 902
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 3,47 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 406 0,00 26 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 10 369 -23,83 193 -25,19
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 367 140 0,00 6 667 -11,85
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 11 927 12,93 223 11,00
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 4 686 054 0,09 84 677 -11,08
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 3 196 -9,54 58 -19,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 700 0,00 358 -11,85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 105 628 -15,99 1 971 -17,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 938 0,00 198 -11,26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 75 408 1,34 1 363 -9,98
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 279 012 -5,14 5 042 -15,73
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 684 -49,41 237 -50,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 289 -29,75 23 -37,84
2025-03-25 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 19 800 75,22 403 60,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 638 0,00 366 -1,88
2025-08-29 NP JASCX - James Small Cap Fund 13 725 0,00 256 -1,54
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 312 495 2,77 5 647 -8,70
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 1 965 618 -3,12 36 678 -4,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 403 517 2,69 7 530 0,86
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 40 900 -11,66 763 -13,20
2025-07-28 NP VCSLX - Small Cap Index Fund 53 544 11,30 972 -1,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 047 0,00 20 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29 160 -17,92 530 -27,63
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 2 662 000 11,69 48 102 -0,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11,51 2 0,00
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 91 081 0,00 1 853 -8,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 260 0,00 173 -1,71
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 37 971 2,39 686 -9,02
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 14 638 63,50 265 45,05
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 3 393 25,71 63 23,53
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 160 644 1,05 2 998 -0,76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 124 910 121,98 2 268 95,69
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 41 007 84,04 765 80,85
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 132 0,00 21 -13,04
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 219 743 -1,48 3 971 -12,48
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 8 775 -50,08 159 -55,74
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 65 311 0,00 1 219 -1,77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 000 -9,09 181 -19,28
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 11 400 0,00 207 -11,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 694 0,00 13 -7,69
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 489 -8,94 158 -10,73
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 458 -0,65 8 -11,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 842 5,54 165 3,14
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70 672 8,59 1 319 6,63
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 963 446 -7,63 17 496 -18,57
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 9 691 -1,88 176 -13,79
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5 607 30,91 101 16,09
2025-06-26 NP USMIX - Extended Market Index Fund 15 055 -2,07 272 -12,82
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 58 172 0,00 1 051 -11,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 679 0,00 50 -2,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 0,58 9 -10,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 669 26,92 30 15,38
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 2 700 -50,13 49 -56,36
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 4 714 -2,58 86 -14,14
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 24 333 16,98 440 3,78
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 77 411 0,00 1 444 -1,77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 202 18,98 97 16,87
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 17 000 0,00 317 -1,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 178 11,92 41 11,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 584 29
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