518 Reksa Dana Terbaik dengan PRLD / Prologis, Inc. (WBAG)

Prologis, Inc.
AT ˙ WBAG ˙ US74340W1036
€ 93.92 ↑3.53 (3.91%)
2025-07-10
BAHAGING PRESYO
518 Reksa Dana Terbaik dengan AT:PRLD / Prologis, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PRLD / Prologis, 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
(%)
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46,917 4,795
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6,870 -1.24 702 -15.32
2025-07-29 NP TORYX - Torray Fund 96,600 10,491
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 153,520 -2.15 19,024 3.84
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 112,166 59.97 11,463 37.10
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 57,500 0.00 6,244 -12.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,533 -14.48 3,734 -26.72
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7,399 -22.41 778 -27.11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,985 -12.32 11,944 -23.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,144 5.31 730 -9.65
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 5,413 13.89 569 7.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56,671 -1.59 6,154 -13.76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,832 25.92 289 7.84
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 113,321 9.59 11,581 -6.07
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54,208 20.32 5,887 5.45
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 677,662 -2.10 69,257 -16.09
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31,380 -13.91 3,299 -19.05
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 6,709 -10.36 686 -23.21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46,051 -5.11 4,841 -10.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 830,863 1.79 87,340 -4.28
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,243 15.56 867 8.66
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 3,846 -15.92 393 -27.89
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87,828 -8.81 9,232 -14.25
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 12,400 -36.73 1,386 -45.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -24
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 103,854 -3.21 11,610 2.37
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 95,607 -10.74 10,050 -16.07
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 1,332,377 8.75 144,696 -4.70
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 15,470 -2.77 1,581 -16.66
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 260,702 5.16 26,644 -9.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108,359 1.24 11,391 -4.81
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,884,719 0.00 303,242 -5.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 245 469.77 26 400.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 111,953 -15.96 11,768 -20.98
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 470,573 0.98 49,467 -5.04
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 3,095 -1.15 316 -15.28
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14,543 -2.27 1,529 -8.12
2025-08-25 NP REDWX - Aspiration Redwood Fund 19,692 0.00 2,070 -5.95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 81,918 0.23 8,372 -14.10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,318 17.19 1,505 10.26
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 152,557 11.10 15,591 -4.79
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 31,486 0.00 3,310 -5.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 720 -5.88 74 -19.78
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 7,659 -89.06 949 -88.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0.00 6 -14.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,358 -54.66 799 -60.25
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 411,385 -17.51 42,044 -29.31
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 29,669 2.95 3,032 -11.76
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,487 -24.64 261 -29.08
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 64,307 0.00 6,984 -12.36
2025-08-28 NP BIGRX - Income & Growth 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 25,450 -25.45 2,675 -29.90
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 543,446 13.61 57,127 6.83
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 145,823 20.38 15,329 13.20
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,678,126 181.50 182,244 146.70
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 142,116 6.29 15,434 -6.86
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 32,826 -5.99 3,451 -11.61
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25,051 -3.09 2,633 -8.86
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 4,582 91.40 468 64.21
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,671 5.28 290 -7.64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,116 1,205.10 523 1,034.78
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15,283 0.00 1,562 -14.32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,004 1.56 316 -4.55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 419,730 18.71 44,122 11.63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38,904 -2.71 4,225 -14.75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 155,409 -2.74 15,883 -16.65
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 866 0.00 91 -5.21
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 612,478 -0.85 64,384 -6.77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,933 2,548
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31,322 0.00 3,201 -14.30
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 66,004 -14.53 6,938 -19.62
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 177,339 1.89 18,642 -4.19
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 370 0.00 41 5.13
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48,974 -24.58 5,319 -33.91
2025-08-29 NP GATEX - Gateway Fund Class A Shares 239,942 14.18 25,223 7.37
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37,050 -17.78 4,024 -27.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 197,536 0.00 20,188 -14.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73,757 -0.96 7,538 -15.12
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 315,032 2.05 32,196 -12.54
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 212,837 15.71 23,114 1.41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75,348 5.41 7,921 -0.88
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 237,899 -9.39 25,008 -14.80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,433 -79.49 916 -82.08
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 2,239,656 228,893
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,150 0.00 911 5.81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 33,100 45.81 3,383 24.98
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 19,658 6.46 2,066 0.10
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 68,400 0.00 6,990 -14.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,304 296.12 558 239.63
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 26,339,158 2.27 2,768,772 -3.83
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 302,754 -16.31 32,879 -26.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,643 0.81 2,927 -13.61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 74,669 7,849
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,584 0.00 162 -14.36
2025-06-26 NP FFEIX - Nuveen Dividend 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 517,435 2.75 52,882 -11.94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,940,381 -25.84 402,707 -36.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,223 -1.56 2,987 -15.65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,620 -21.30 1,852 -25.98
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 10,808 8.97 1,105 -6.60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37,504 11.76 3,942 5.09
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,631,605 1.59 177,192 -10.97
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 121,143 0.00 12,381 -14.30
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,393 -36.50 586 -44.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43,638 0.00 4,460 -14.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,517 -2.36 6,887 -8.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,804 -3.29 -1,872 -9.04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,728,809 -1.03 187,749 -13.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 723 17.37 74 0.00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,276,146 7.34 344,388 0.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -396 -42
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 325,634 6.56 34,231 0.20
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 2,905 -17.12 346 -12.41
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 540 -3.57 57 -9.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 925 43.19 97 34.72
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 199,690 1.13 20,408 -13.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 300,112 0.36 31,548 -5.63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,980 0.00 313 -6.01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,664,167 0.00 280,057 -5.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,888 -7.95 -1,250 -13.44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,395 -84.30 1,833 -83.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 163,294 2.07 16,689 -12.52
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 3,624 -71.96 370 -75.99
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 560 -4.27 57 -17.39
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53,383 0.00 5,456 -14.30
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,790 0.00 1,614 -14.29
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 153,169 -8.44 16,101 -13.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,017 34.35 1,522 17.80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,888 4.77 1,039 -1.52
2025-06-26 NP UVALX - Value Fund Shares 44,189 -15.77 4,516 -27.80
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 789,300 0.00 82,971 -5.97
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 560,244 -0.91 58,893 -6.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,399 -0.00 -6,770 -5.97
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 277,741 -5.08 28,385 -18.65
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21,991 -2.45 2,312 -8.29
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 23,382 11.54 2,458 4.87
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,997 10.23 1,635 -5.55
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 15,169 0.91 1,595 -5.12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203,482 0.44 21,390 -5.55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,736,360 12.38 381,856 -3.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414,414 -1.79 42,353 -15.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,005 -73.65 211 -75.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 77 0.00 8 -22.22
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 150,807 -38.34 16,378 -45.97
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1,286 11.05 135 4.65
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 77,386 16.48 7,909 -0.18
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 798,364 -1.86 81,593 -15.89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,845 -9.65 189 -22.63
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 428,453 -5.30 45,039 -10.96
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 438,580 -18.22 47,630 -28.33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 143,061 -1.59 15,039 -7.46
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 97,814 0.00 12,121 6.12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,336 -3.96 2,487 -17.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,459 0.00 2,193 -14.27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,589 -1.27 1,639 -7.20
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 73,426 1.31 7,719 -4.74
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 79,785 11.24 8,665 -2.52
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2,150,000 -2.27 226,008 -8.10
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96,061 -23.13 10,739 -18.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,119 -38.34 421 -47.24
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 264,323 2.27 27,014 -12.35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20,083 2,052
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 246,502 14.03 25,912 7.23
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23,501 -1.53 2,470 -7.39
2025-08-26 NP TLRSX - Real Estate Securities Fund 49,800 -2.35 5,235 -8.19
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 226,746 -0.98 23,173 -15.14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,172 0.00 1,105 -12.38
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8,662 23.94 911 16.52
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 441,941 0.23 45,166 -14.10
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75,429 39.34 7,709 19.41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 26,275 -24.88 2,762 -29.36
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 867 14.08 89 -2.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,912 1.07 1,988 -4.93
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 10,200 -32.89 1,042 -42.49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550,902 -16.88 57,911 -21.84
2025-07-30 NP ARCHX - Archer Balanced Fund 9,452 0.00 1,026 -12.38
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67,449 -33.97 7,540 -30.17
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,747 -1.67 1,971 -7.56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29,552 98.19 -3,107 86.43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39,185 -5.29 4,005 -18.83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 766 21.20 81 14.29
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 108,110 66.38 11,365 55.86
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 64,785 5.98 6,810 -0.34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28,753 -96.06 3,023 -96.29
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 366,997 0.00 37,507 -14.30
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,080,276 24.35 113,559 16.94
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 41,251 -7.47 4,336 -12.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,761 2.33 5,392 -12.30
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 5,727 -4.76 585 -18.41
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 148,388 15,165
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,200 -76.52 652 -77.94
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,848,165 -2.84 194,279 -8.63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,207 81.35 968 70.55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 0.00 18 -14.29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 17,881 14.42 1,827 -1.93
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 8,203,522 1.00 862,354 -5.03
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 119,330 22.31 12,196 4.82
2025-07-22 NP CAPAX - Federated Capital Income 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 16,033 0.00 1,741 -12.34
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,954 -10.48 1,362 -15.83
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,854 8.53 405 2.27
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 47,274 -3.54 5,858 2.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 52 4.00 5 0.00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 371,145 23.82 39,015 16.43
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35,542 35.87 3,632 16.45
2025-06-26 NP FWWFX - Fidelity Worldwide 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 589,000 82.35 60,196 56.28
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 653 0.00 67 -14.29
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,108 -9.68 318 -22.68
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8,319 903
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,271 -7.29 130 -20.86
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 3,132 2.69 320 -11.85
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4,651,077 8.10 488,921 1.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 389,329 -0.75 39,789 -14.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75,861 -1.94 8,239 -14.06
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 615,625 -1.91 64,714 -7.76
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,930 0.00 1,117 -14.27
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 41,700 13.62 4,384 6.85
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 252,800 -58.66 27,454 -63.77
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8,702 32.96 1,038 40.32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143,479 -20.88 15,083 -25.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,232 -257.01 -2,863 -247.68
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,338 -10.23 1,402 -15.54
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 72,614 45.98 7,886 27.92
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 333,707 6.97 34,105 -8.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -76 -41.98
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,454 -12.78 557 -25.23
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15,463 -19.73 1,679 -29.66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 514 0.00 54 -5.26
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 19,072 2,005
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,197 -4.47 126 -10.71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 16,503 -37.02 1,687 -46.03
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 197,769 0.00 20,212 -14.30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 50,400 -33.25 5,298 -37.23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 116 5.45 12 -15.38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 101 0.00 10 -16.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93,987 5.52 9,880 -0.78
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 113,700 7.68 12,348 -5.63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 108 8.00 11 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 8.33 7 -14.29
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 369,178 -32.99 38,808 -36.99
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,550 -16.22 192 -11.11
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,746 -13.16 1,130 -18.37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,284,662 -24.02 335,692 -34.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437,069 -4.21 47,466 -16.05
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 296,741 -2.30 31,193 -8.13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,433 2.31 256 -3.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18,718 -17.52 1,968 -22.44
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 503,784 -6.08 51,487 -19.51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,300 -5.35 257 0.39
2025-08-28 NP STFBX - State Farm Balanced Fund 500 -80.77 53 -82.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,591 0.00 469 -14.26
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,001 8.50 315 1.94
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 305,000 0.00 32,062 -5.97
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 514,426 10.42 55,867 -3.23
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 97,231 -32.46 10,221 -36.49
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 6,800 -35.24 738 -43.27
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 135,660 -11.43 13,864 -24.09
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 352,067 136.76 37,009 122.64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 50,568 4.85 5,316 -1.41
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107,234 -6.10 10,959 -19.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 126 -5.97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,419 -18.66 263 -28.80
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 5,739 -11.11 587 -19.62
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 423,575 1.40 43,289 -13.10
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,815 30.63 296 11.74
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,500 16.67 1,104 9.64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 252,350 -45.26 26,527 -54.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,998 0.00 736 -6.01
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 715 11.72 85 18.06
2025-08-26 NP NOSIX - Northern Stock Index Fund 275,258 -1.86 28,935 -7.72
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 181,485 -0.41 19,078 -6.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 56,255 6.11 5,749 -9.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,829 -45.82 902 -56.09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,727 -9.15 2,834 -22.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 415 0.00 45 -11.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,047 10.66 414 -5.28
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 11,693,109 0.80 1,269,872 -11.66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 286,063 -39.64 29,236 -48.27
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,169 -4.44 3,276 -16.26
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 95,452 -10.97 10,366 -21.98
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 480,928 0.00 49,151 -14.30
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12,137 9.82 1,240 -5.85
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,253 0.00 132 -6.43
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 37,543 -1.32 4,077 -13.51
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 97,069 0.00 10,204 -5.97
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 130,355 0.63 13,322 -13.76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44.44 1 -100.00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1,989,975 2.58 203,375 -12.09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173,139 -16.26 17,695 -28.24
2025-08-27 NP BREFX - Baron Real Estate Fund 551,300 1.10 57,953 -4.93
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 12,167 15.79 1,321 1.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,809 0.00 739 -12.34
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 42,808 22.28 4,375 4.79
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 37,431 -58.27 4,464 -51.24
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 35,512 4.89 3,629 -10.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,831 429.76 2,715 354.77
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 78,449 0.00 8,247 -5.96
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 58,306 -26.33 6,129 -30.72
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,422 -11.20 759 -23.90
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 260,926 -0.20 26,667 -14.47
2025-06-27 NP PRPFX - Permanent Portfolio Class I 175,000 0.00 17,885 -14.29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 39,985 2,879.51 4,086 2,453.75
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,138 2.78 750 -3.35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,102,967 -0.28 317,123 -14.54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 97 3.19 10 -18.18
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 228,942 1.57 23,398 -12.96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 0.00 6 -16.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,804 -7.65 413 -19.02
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 290,182 29,657
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,171,024 0.00 324,079 -14.30
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,801 -27.50 967 -29.75
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49,993 -6.48 5,109 -19.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114,177 -521.40 -12,002 -496.37
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 147,098 -21.50 15,463 -26.19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,128 -2.04 557 -14.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 803,093 3.64 82,076 -11.18
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3,003 0.00 307 -14.53
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 55,092 2.62 5,983 -10.07
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 141,715 -7.73 14,483 -20.92
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 919,594 12.34 96,668 5.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 774 143.40 81 131.43
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 32,139 167.82 3,378 151.90
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57,041 2.79 5,996 -3.34
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 77,639 35.60 8,161 27.52
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,706 0.00 3,854 -14.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66,977 -0.87 7,041 -6.78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,680 -2.07 492 -8.05
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 122,330 9.91 12,502 -5.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,911 -8.13 1,524 -21.29
2025-06-26 NP FTQGX - Fidelity Focused 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 1,164,000 62.80 118,961 39.52
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12,801 0.00 1,308 -14.29
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26,084 -43.48 2,742 -46.86
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,500 24.51 3,521 10.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,975 14.04 2,604 -0.08
2025-06-27 NP AFDIX - Sustainable Equity 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 350,796 -5.01 35,851 -18.59
2025-08-28 NP STFGX - State Farm Growth Fund 2,700 -57.81 284 -66.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 40,053 -3.70 4,210 -9.44
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,500 -37.51 40,128 -45.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,438 0.00 151 -5.62
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 32,648 -0.90 3,432 -6.82
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 405,639 8.80 41,456 -6.76
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 654,578 0.00 66,898 -14.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,336 6.43 1,557 -6.77
2025-06-26 NP USISX - Income Stock Fund Shares 134,217 0.00 13,717 -14.30
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25,777 0.00 3,194 6.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,570 -1.46 1,847 -7.38
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 807,858 0.00 84,922 -5.97
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 480,000 7.87 49,056 -7.56
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 158,189 -33.30 16,629 -37.28
2025-06-27 NP TWBIX - Balanced 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 45,223 -8.43 4,622 -21.53
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 12,241 0.00 1,460 5.57
2025-07-25 NP MEIAX - MFS Value Fund A 8,577,521 8.36 931,519 -5.04
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 27,339 3.49 2,794 -11.30
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 41,477 0.00 4,360 -5.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
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 489,770 0.76 53,189 -11.69
2025-08-29 NP JAGMX - 500 Index Trust NAV 193,064 0.00 20,295 -5.97
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 66,078 0.00 7,176 -12.36
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,635 -33.46 1,589 -41.69
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74,138 49.53 7,793 40.62
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 187,873 -6.53 20,403 -18.08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 768 -15.14 78 -27.10
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,722,607 56.80 176,050 34.38
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 1,678,821 -4.02 171,576 -17.74
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 905,459 10.80 95,182 4.19
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33,547 -6.75 3,643 -18.28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 280,243 6.53 28,641 -8.70
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 52,430 -6.38 5,511 -11.96
2025-05-30 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 2,895 2.66 324 8.39
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 83,593 -9.82 8,787 -15.20
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 76,849 0.72 7,854 -13.68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 -46.26 3,158 -53.95
2025-06-17 NP CFVLX - The Value Fund Shares 45,250 1.12 4,625 -13.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,774 196.33 1,868 178.81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,688 491.14 3,646 407.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,968 0.00 2,204 -5.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 144,177 31.48 15,156 23.63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,435 658
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 63,787 27.25 6,705 19.67
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 63,307 17.66 6,875 3.12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9 -96.75 1 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 302 0.00 32 -6.06
2025-08-27 NP TVLAX - Touchstone Value Fund A 53,481 1.49 5,622 -4.57
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 997 68.70 108 47.95
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 96,603 21.08 10,155 13.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125,323 -4.30 13,174 -10.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 431 48.11 45 40.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 230,283 -1.15 23,535 -15.28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729,321 59.49 405,004 39.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,727 0.00 1,443 -6.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27,226 -3.54 2,957 -15.47
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 67,333 -16.04 7,078 -16.04
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 497,250 8.99 54,001 -4.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,848 -16.85 393 -28.68
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 277,828 0.49 28,394 -13.87
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 793,730 1.44 81,119 -13.06
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 101,919 -14.94 10,714 -20.02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56,816 -3.06 5,972 -8.84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 233,386 -6.10 25,346 -17.71
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 999 -12.37 105 -17.32
2025-07-28 NP VCAAX - Asset Allocation Fund 5,284 -20.76 574 -30.63
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 7,260 3.94 788 -8.90
2025-07-25 NP USAWX - World Growth Fund Shares 62,114 12.70 6,746 -1.23
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 47,788 -0.11 5,023 -6.08
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 2,093,063 -9.04 220,023 -14.46
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 390,625 0.00 41,062 -5.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,519 1.68 580 -4.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70,773 0.41 7,440 -5.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 203 21
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 323,922 18.90 34,051 11.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -37
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,491 -25.02 814 -34.33
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 302,026 0.32 30,867 -14.02
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,897 -83.03 659 -83.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 33,103 11.82 3,595 -2.02
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 10,702 -13.39 1,276 -8.53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289,708 -12.07 30,454 -17.31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 135,637 -7.34 13,862 -20.59
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 11,375 -1.73 1,356 3.75
2025-07-28 NP VSTIX - Stock Index Fund 117,914 -2.91 12,805 -14.92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 34,659 0.89 3,643 -5.13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0.00 2 -50.00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,000 0.00 204 -14.29
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 2,711,515 -3.26 277,117 -17.09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 761 -12.02 80 -17.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,192 1,209.89 129 1,072.73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 14 -107.65 1 -105.00
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 29,789,807 1.83 3,131,505 -4.25
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 182,846 19,221
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 3,458 230.91 353 233.02
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2,335 -15.98 239 -28.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,466 -22.24 1,521 -26.89
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,128,368 -2.35 115,319 -16.31
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25,638 -8.64 2,620 -21.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,307 4.06 348 -2.25
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 93,322 -2.85 9,538 -16.74
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52,698 -45.68 5,386 -53.45
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5,350 -6.96 562 -12.46
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 30,925 -19.39 3,251 -24.21
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,439 -44.93 351 -52.82
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,143,682 -18.39 116,884 -30.06
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 935 8.22 105 14.29
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 43,577 0.00 4,454 -14.30
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 437,925 -12.86 44,756 -25.32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,668 -13.05 701 -18.32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 205,802 -16.88 21,634 -21.84
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 11,238 191.90 1,149 192.11
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 155,874 3.28 16,928 -9.49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 135 14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,515 -21.66 2,710 -32.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,694 -4.73 786 -18.38
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,202 -1.19 1,264 4.90
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 918 -47.39 103 -44.57
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4,675,773 13.05 491,517 6.30
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 5,983,082 0.22 611,471 -14.11
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 179,110 -1.76 19,451 -13.90
2025-08-26 NP TLSTX - Stock Index Fund 13,534 -2.61 1,423 -8.44
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 3,504 0.00 368 -5.88
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 79,427 20.11 8,626 5.26
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,199 0.00 126 -5.97
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,679 176
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,368 -3.17 459 -8.93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,766 5.87 2,429 -9.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,100 -2.88 -1,097 -14.91
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,800 0.00 2,397 -5.97
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 333,136 -34.86 34,046 -44.17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,170 0.00 236 -12.31
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 198,694 0.00 20,887 -5.97
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,926 12.69 413 5.91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 171,503 -13.09 17,528 -25.52
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 1,080,823 -0.33 113,616 -6.27
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 34,746,811 -2.75 3,551,124 -16.66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23,100 0.00 2,509 -12.37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 1 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,359 -2.81 1,089 -8.65
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,922 -1.74 7,140 -7.61
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 71,822 -1.42 7,800 -13.61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,371 0.00 475 -12.38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223,266 5.09 23,470 -1.18
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,361 -33.48 152 -29.63
2025-08-27 NP TLLVX - Large-Cap Value Fund 10,281 1.34 1,081 -4.76
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11,727 -9.11 1,274 -20.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,393 3.42 1,618 -2.71
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,622,662 -29.57 165,836 -39.64
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 13,710 -2.35 1,441 -8.16
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,905 0.00 305 -5.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 191 193.85 20 185.71
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 684,153 36.61 71,918 28.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -14.29 2 -50.00
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 4,908,197 -2.13 501,618 -16.12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 20,493 12.27 2,154 5.59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 81,553 3.38 8,857 -9.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 483 1.26 51 -5.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 519 55
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,527 -1.52 282 4.06
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60,540 5.67 6,575 -7.40
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 224,418 -2.26 23,591 -8.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,528 -4.99 974 -18.58
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 2,055,273 0.80 210,049 -13.61
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 147,916 -1.66 15,117 -15.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,158 8.27 1,538 -5.12
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 150,417 -12.60 16,335 -23.41
2025-08-27 NP RYHRX - Real Estate Fund Class H 612 1.16 64 -4.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,503 1.51 1,209 -4.50
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 16,715 -59.00 1,757 -66.90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,571 -3.51 1,427 -9.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 140,355 8.08 14,754 1.64
2025-03-31 NP DAACX - Diversified Equity Fund 5,001 0.93 596 6.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,973 4.38 12,612 -1.85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 219 24.43 23 21.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,382 -6.15 250 -11.66
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,705 -2.04 389 -7.82
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 5,687,608 -0.47 597,881 -6.41
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 1,718,588 0.69 186,639 -11.76
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7,905 -81.83 884 -80.79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,645 -6.34 278 -11.75
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 211,789 5.15 23,000 -7.85
Other Listings
IT:1PLD € 97.77
GB:0KOD US$ 113.38
DE:POJN € 96.57
MX:PLD
US:PLD US$ 113.65
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