356 Reksa Dana Terbaik dengan AVBC / AvalonBay Communities, Inc. (WBAG)

AvalonBay Communities, Inc.
AT ˙ WBAG ˙ US0534841012
€ 173.16 ↑0.22 (0.13%)
2025-07-10
BAHAGING PRESYO
356 Reksa Dana Terbaik dengan AT:AVBC / AvalonBay Communities, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AVBC / AvalonBay Communities, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 325,000 -23.53 66,138 -27.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,600 -2.41 12,530 -10.78
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 105,847 0.00 21,540 -5.18
2025-08-28 NP STFGX - State Farm Growth Fund 57,400 33.80 11,681 26.86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,678 -1.83 545 -7.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,964 -2.51 807 -7.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,473 -20.83 3,556 -24.94
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 4,552 2.75 956 -2.65
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 17,188 60.04 3,609 51.70
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 6,274 10.24 1,317 4.52
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 46,370 0.00 9,737 -5.21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,378 -5.68 1,112 -13.73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,243 -10.32 456 -14.93
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 94,839 11.98 20,354 9.25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,159 -12.37 2,881 -16.90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,228 0.00 874 -8.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 10.89 130 4.84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,109 -3.34 1,447 -8.37
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 1,572 -48.51 330 -51.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0.00 11 -9.09
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 664,643 2.86 135,255 -2.47
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 520 0.00 106 -5.41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 497 25.19 104 19.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,359 3.19 480 -2.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,272 -67.58 462 -69.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -26
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,380 -18.29 1,940 -25.31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,726 -3.31 2,425 -11.63
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 64,956 1.44 13,639 -3.84
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 26,370 -3.72 5,366 -8.71
2025-07-24 NP FXAIX - Fidelity 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 1,792,495 0.75 370,634 -7.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,035 0.00 4,077 -5.16
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 95,815 -24.66 19,498 -28.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151,220 124.36 31,268 105.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,568 -6.67 319 -11.39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0.00 7 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 5.26 13 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 5.88 11 0.00
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 10,978 -1.62 2,270 -10.07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,988 -7.48 1,652 -15.42
2025-06-18 NP REAYX - Equity Income Fund Class Y 870 -10.86 183 -15.74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,575 -5.11 1,773 -13.22
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 788,115 9.19 160,381 3.53
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 21,941 6.34 4,537 -2.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -234 -48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 150.00 5 150.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,130 -1.24 7,377 -6.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,714 -3.06 1,773 -8.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 700 -79.07 145 -80.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,079 -4.72 1,237 -9.64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,370 10.67 4,145 4.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,616 2.15 2,364 -3.16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34,091 5.67 7,049 -3.41
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 18,876 -35.95 4,051 -37.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -5.62
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 22,979 43.20 4,676 35.77
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 811 0.00 165 -5.17
2025-06-26 NP FNILX - Fidelity ZERO Large 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 35,090 1.50 7,368 -3.77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 -27.27 2 -50.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,601 -1.56 733 -6.75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,246 3.84 10,632 -1.53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,965 -18.13 1,854 -25.16
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,133 0.00 49,885 -5.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,031 2.02 5,256 -3.28
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 28,664 -10.16 5,833 -14.81
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7,542 1.73 1,559 -6.98
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5,700 -10.24 1,197 -14.94
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 991,225 0.00 201,714 -5.18
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66,926 -2.38 13,619 -7.44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 -3.11 38 -7.32
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11,295 -3.67 2,299 -8.66
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,385 11.20 766 6.84
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 16,100 683.07 3,381 702.85
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 6,862 -18.28 1,441 -22.58
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 86,445 -0.47 17,592 -5.62
2025-05-29 NP CSRIX - Cohen & Steers Institutional Realty Shares 363,693 -39.52 78,056 -40.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,311 0.00 470 -5.05
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 795 0.00 180 -4.28
2025-08-27 NP RYHRX - Real Estate Fund Class H 170 -0.58 35 -5.56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 460 1.55 94 -4.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,325 4.56 677 -0.88
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 194,417 -28.72 41,726 -30.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,614 5.00 759 -0.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,314 -8.83 906 -13.65
2025-07-28 NP VSTIX - Stock Index Fund 18,343 -1.53 3,793 -9.99
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50,881 10,521
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 984,538 -1.03 203,573 -9.52
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 56,159 0.00 11,428 -5.18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0.00 8 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 158 -36.55 33 -45.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,272 -32.66 869 -36.15
2025-06-24 NP SWPPX - Schwab S&P 500 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 313,423 0.00 65,813 -5.21
2025-08-27 NP VFINX - Vanguard 500 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 4,035,693 2.23 821,264 -3.07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,755 13.72 776 4.02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 940 1,136.84 197 1,307.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 405 -6.47 82 -10.87
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 263,493 0.40 54,482 -8.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 92 -18.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 37.76 27 28.57
2025-04-25 NP VCULX - Growth Fund 1,013 21.90 229 57.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,728 -13.34 1,833 -17.88
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 0.00 12,599 -5.21
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 67,445 0.00 13,725 -5.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,766 0.00 359 -5.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,396 -21.77 -1,912 -25.81
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 15,375 16.28 3,129 10.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 7
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,870 -1.88 603 -6.96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,596 -2.52 2,398 -10.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 836 0.97 170 -3.95
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 50,670 -9.37 10,311 -14.06
2025-06-30 NP VWNDX - Vanguard Windsor 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 599,595 -2.34 125,903 -7.43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,371 -84.33 509 -84.74
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19,921 -1.31 4,119 -9.77
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,445,751 -4.79 303,579 -9.75
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,796 -17.65 365 -11.41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 187,651 5.48 38,187 0.01
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,149 -1.24 1,478 -9.71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,198 -57.98 248 -61.65
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 45,294 -32.33 9,217 -35.84
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 204,743 8.72 42,335 -0.62
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,569 -83.15 337 -83.59
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,810 -20.65 1,793 -24.77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,546 5.32 2,350 -0.13
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 48,599 2.64 10,205 -2.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,080 -3.53 423 -8.44
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 75,151 0.75 15,539 -7.90
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,190 -19.49 446 -23.67
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 484 -48.51 102 -51.44
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 257,252 -3.97 54,018 -8.97
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,558 -3.66 8,457 -8.65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,579 1.37 2,431 -3.91
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,079 -4.26 220 -9.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 -17.99 40 -23.53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,757 0.00 2,017 -8.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,190 -5.03 880 -10.03
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 72,353 1.15 14,724 -4.09
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 20,000 0.00 4,200 -5.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USISX - Income Stock Fund Shares 57,003 0.00 11,969 -5.20
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 62,122 8.58 13,044 2.93
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47,100 -35.03 9,890 -38.41
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 23,478 0.00 4,855 -8.59
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 69,852 -0.86 14,443 -9.37
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19,033 37.43 3,935 64.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 909 0.00 188 -8.78
2025-06-26 NP UVALX - Value Fund Shares 23,432 0.00 4,920 -5.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 20
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 36.99 234 30.17
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 0.00 512 -5.01
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 76,273 8.93 15,771 -0.42
2025-07-28 NP VCIGX - Dividend Value Fund 22,779 11.66 4,710 2.08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 56,079 0.00 11,775 -5.21
2025-08-26 NP TLRSX - Real Estate Securities Fund 7,500 -24.24 1,526 -28.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 137 0.00 28 -6.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,260 -90.90 265 -91.39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 468 -29.73 97 -36.00
2025-07-30 NP AFOCX - Archer Focus Fund 1,680 0.00 347 -8.44
2025-08-28 NP STFBX - State Farm Balanced Fund 13,200 38.95 2,686 31.80
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 120,571 21.67 24,930 45.47
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 476,904 6.57 100,140 1.02
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 3,225 -2.83 667 -11.20
2025-08-26 NP TLSTX - Stock Index Fund 1,970 -9.67 401 -14.53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 872 0.00 177 -5.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -404 -82
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 287 -13.03 60 -17.81
2025-08-26 NP WAMFX - Walden Midcap Fund 7,870 1.68 1,602 -3.61
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,325 -0.97 4,616 -9.45
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 140,915 12.25 28,676 6.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -364 -74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1,191.18 92 1,214.29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 250 0.00 51 -5.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,039 -2.46 2,043 -7.52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 282 -9.62 59 -14.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,181 0.41 6,345 -4.79
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 24,818 0.00 5,050 -5.18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 585 0.00 121 -9.09
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 18,776 -44.95 3,943 -47.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,101 -5.50 1,242 -10.40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,169 8.18 448 -1.10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45,988 0.32 9,359 -4.88
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 1,710 -48.57 359 -51.22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,547 -4.55 1,375 -9.55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74,124 -29.52 15,565 -33.19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 624 403.23 131 385.19
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 166,200 -30.66 34,899 -12.16
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,556 -42.25 537 -45.31
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12,253 0.00 2,493 -5.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,106 10.76 836 5.03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1 0.00
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 83,500 6.10 17,533 0.58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18.18 2 -50.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 2 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,000 0.00 1,050 -5.24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,262 1.16 2,292 -4.10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107.81 28 92.86
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,608 0.00 968 -5.20
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17,040 2.40 3,468 -2.91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 42,585 0.42 8,942 -4.81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -89.68 10 -90.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6.78 23 -11.54
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26,632 -41.98 5,592 -45.00
2025-05-29 NP CSRSX - Cohen & Steers Realty Shares Class L 348,658 -39.53 74,829 -41.01
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 762,075 -4.37 160,021 -9.35
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 57,828 12,143
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 9,493 0.00 1,932 -5.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,855 4.38 5,261 -1.03
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 18,366 -0.72 3,798 -9.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 1.37 15 0.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 94,571 -1.12 19,245 -6.24
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 67,771 -0.02 14,231 -5.22
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6,275 -1.57 1,318 -6.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,933 -2.31 12,375 -7.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,809 0.00 1,220 -5.21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 329 -30.15 67 -34.65
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 462 -5.34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 31,445 -2.76 6,603 -7.83
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20,132 -3.86 4,163 -12.12
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,321 -0.15 1,490 -5.34
2025-06-26 NP FASEX - Nuveen Mid 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 22,148 23.90 4,651 17.45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,900 5.41 794 -0.13
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44,572 -36.75 9,216 -42.18
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 49,602 3.22 10,415 -2.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,909 0.00 592 -5.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,058 1.44 2,861 -3.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 147.17 27 136.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 568 -2.07 116 -7.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,468 -15.80 1,113 -20.17
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 14,093 3.37 2,868 -1.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -595 -20.03 -121 -23.90
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 70,753 -48.49 14,857 -51.17
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 1,850 0.00 410 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,572 -80.90 330 -81.90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 181.82 6 200.00
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,080 -1.65 24,233 -6.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 503 1.62 102 -3.77
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 147,031 -45.81 31,556 -47.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 380 -59.53 80 -61.84
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 145,106 -1.91 29,529 -6.99
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 181,419 20.81 37,512 10.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 117 20.62 24 15.00
2025-05-27 NP BREFX - Baron Real Estate Fund 123,065 -19.52 26,412 -21.48
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 726 -29.58 161 -29.82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,841 0.00 985 -5.11
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 9,878 -89.72 2,010 -90.25
2025-03-31 NP DAACX - Diversified Equity Fund 775 0.00 172 0.00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 190,106 -48.89 38,687 -51.53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0.00 5 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,467 2.16 299 -3.25
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 510 0.00 105 -8.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,472 -9.25 309 -13.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,760 0.00 1,000 -5.22
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 795 12.77 162 6.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,163 -16.87 244 -21.04
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 6,850 -53.64 1,394 -56.07
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,000 0.00 420 -5.42
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -167.44 -6 -155.56
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20,677 -1.93 4,342 -7.04
2025-05-28 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 2,920 -84.57 627 -84.96
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 258 -3.01 53 -8.77
2025-08-27 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 16,212 3.68 3,299 -1.70
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 918,922 0.23 192,955 -4.99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,555 0.00 956 -5.16
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 804,177 -1.45 168,861 -6.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,940 4.91 -3,447 -0.52
2025-07-22 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 2,525 16.74 522 6.75
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,800 1.93 1,199 -6.77
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,241 15.42 1,084 5.45
2025-07-28 NP VGLSX - Global Strategy Fund 725 0.00 150 -8.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,261 0.00 664 -5.15
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 47,740 5.22 9,715 -0.23
2025-08-27 NP VIVAX - Vanguard 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 1,261,405 1.19 256,696 -4.05
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 56,106 21.24 11,418 12.16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,793 -0.59 1,382 -5.73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,826 -0.23 803 -5.42
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 295,648 -1.84 62,080 -6.95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,070 0.15 428 -8.35
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 262,436 -64.97 53,406 -66.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 -8.63 166 -16.58
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25,835 -1.17 5,257 -6.29
2025-08-27 NP VLACX - Vanguard Large-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 166,124 -0.24 33,806 -5.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,081 2.37 224 -6.30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 35,178 0.23 7,387 -4.99
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 53,579 -1.69 11,868 -1.73
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11,814 -9.14 2,404 -13.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 39,118 4.49 8,214 -0.95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,593 0.00 1,174 -5.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,497 11.16 734 5.46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,293 0.00 6,571 -5.21
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 4,579,659 2.09 931,961 -3.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,167 0.00 237 -5.20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,686 -1.65 1,796 -10.07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,845 0.39 2,207 -4.83
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15,691 0.00 3,368 -2.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0.00 139 -5.44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 371 2.20 75 -2.60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56,668 -33.00 11,532 -36.48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,373 -12.78 2,352 -20.28
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,328 11,198
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,872 387
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 62,059 -51.82 13,031 -54.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 6.25 11 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,442 0.00 25,920 -5.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,390 0.73 922 -4.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,103 -7.15 232 -12.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,613 -7.83 532 -12.66
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12,945 1.50 2,634 -3.76
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71,887 14,629
2025-08-27 NP VMVIX - Vanguard Mid-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 898,687 -1.51 182,883 -6.61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 833 6.11 170 0.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 913 0.00 186 -5.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,896 0.00 3,031 -5.16
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 5,336,205 -2.77 1,120,496 -7.83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,934 0.00 394 -5.30
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 127,784 0.00 26,832 -5.20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 467 -10.88 97 -18.64
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 34,567 -1.39 7,258 -6.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 802 0.00 166 -8.84
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 607,445 -7.75 123,615 -12.53
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 92,249 0.00 18,773 -5.18
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 28,230 -6.65 6,059 -8.92
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 27,269 -33.36 5,638 -39.08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 737,013 54.90 154,758 46.83
2025-08-27 NP VINIX - Vanguard Institutional 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 870,586 -0.65 177,164 -5.80
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 106,655 -1.48 22,053 -9.94
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 80,840 0.00 16,451 -5.18
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 18,298 -4.70 3,724 -9.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,684 99.02 -10,314 88.73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 504 -7.69 104 -15.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,360 3.23 4,695 -2.13
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 21,551 -26.42 4,625 -28.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 786 -3.79 163 -11.96
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 3,109 -17.88 633 -22.17
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 50,569 21.07 10,291 14.79
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11,915 2,425
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 717 -2.05 146 -7.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135,414 142.67 -27,557 130.09
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 4,905 -3.22 1,030 -8.29
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 930 -19.83 200 -21.96
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 790 0.00 166 -5.17
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6,187 5.01 1,259 -0.40
2025-07-28 NP VCGAX - Growth & Income Fund 1,392 41.75 288 29.28
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 358 -16.16 75 -20.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 628 -1.26 128 -6.62
2025-07-24 NP FDFIX - Fidelity Flex 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 17,571 9.52 3,633 0.14
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 23,596 16.43 4,955 10.36
2025-08-27 NP VIMSX - Vanguard Mid-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 3,142,487 2.58 639,496 -2.73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,631 0.40 2,442 -4.83
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,611 0.00 6,026 -5.19
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 21,275 0.00 4,467 -5.20
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 9,748 -1.52 1,984 -8.91
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 101,086 0.00 20,571 -5.18
Other Listings
MX:AVB
US:AVB US$ 195.41
GB:0HJO US$ 195.39
DE:WV8 € 166.42
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