452 Reksa Dana Terbaik dengan SPGR / Simon Property Group, Inc. (WBAG)

Simon Property Group, Inc.
AT ˙ WBAG ˙ US8288061091
€ 140.25 ↑0.45 (0.32%)
2025-07-10
BAHAGING PRESYO
452 Reksa Dana Terbaik dengan AT:SPGR / Simon Property Group, Inc.

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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 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 7,724 2.86 1,216 -6.90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,683 -18.84 -1,524 -26.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 566 0.00 92 -12.38
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,533 0.00 568 -3.24
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 3,960 -30.42 623 -37.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,817 -0.52 1,739 -3.71
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 12.20 147 -2.01
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 277,458 -44.21 44,604 -46.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,767 0.00 593 -9.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,441 0.00 1,540 -12.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2.16 137 -1.45
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 549 -7.89 88 -10.20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,597 1,510
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,319 0.00 1,177 -3.21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,285 0.00 1,653 -3.22
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,380 0.00 225 -12.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,305 1.28 853 -1.96
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2,875 -68.63 477 -69.77
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,796 104.31 1,736 97.83
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 3,750 -7.18 603 -10.15
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 82,108 0.00 13,200 -3.20
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13,951 8.26 2,243 4.77
2025-08-28 NP BEQGX - Equity 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 23,866 -39.48 3,837 -41.43
2025-07-30 NP DRIPX - MP63 Fund 4,764 1.97 777 -10.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 12
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32,934 -6.76 5,294 -9.75
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8,614 -1.46 1,385 -4.62
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 89,658 0.00 14,413 -3.20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8,021 -73.34 -1,289 -74.20
2025-06-26 NP USISX - Income Stock Fund Shares 57,469 0.00 9,044 -9.48
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 169,468 9.72 27,244 6.21
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,703 0.00 7,026 -3.21
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 209,253 33,640
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 133,348 -43.89 21,745 -50.83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 875 -6.32 141 -9.68
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,713 -8.39 1,240 -11.37
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 14,100 4.44 2,267 1.07
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,723 0.00 277 -3.50
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 3,500 0.00 563 -3.27
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 263,933 -32.02 42,430 -34.20
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 53,969 21.45 8,676 17.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,684 8.18 764 -5.22
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 323 0.00 52 -3.77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,538 -4.33 399 -13.45
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,990 1,572
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,500 0.00 708 -9.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,939 0.00 312 -3.42
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -12 -116.67 -2 -109.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,362 10.91 214 0.47
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,273 -20.11 5,866 -27.68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,402 0.34 3,762 -2.87
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8,350 3.73 1,314 -6.08
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16,335 2,626
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 53,128 0.00 8,361 -9.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,249 -2.33 1,165 -5.44
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 121,631 19,142
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 40,624 49.18 6,531 44.41
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 59,520 43.77 9,568 39.17
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,594,819 -0.13 250,993 -9.60
2025-06-26 NP FIFNX - Fidelity Founders 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 5,779 -24.74 909 -31.91
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 24,233 4.60 3,896 1.25
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,428 2,319
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,303 -8.05 1,464 -16.77
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 15,664 -55.00 2,554 -60.57
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,757 0.00 591 -9.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,070 -1.96 4,088 -14.08
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 157,445 1.10 25,311 -2.14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23,497 -6.65 3,777 -9.64
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 24,612 -2.21 3,957 -5.36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,961,547 1.72 1,601,418 -1.54
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,066 167.17 177 160.29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,494 0.00 562 -3.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,915 5.26 4,005 1.88
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,433 5.92 16,704 -7.18
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7,841 22.19 1,261 18.31
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 140,169 1.43 22,060 -8.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 698 0.00 112 -2.61
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,809 -3.08 3,024 -6.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,842 -6.26 300 -17.81
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 46,380 53.34 7,299 38.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 993 1.43 160 -1.85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,752 -1.67 3,058 -13.84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 692 -51.61 113 -57.89
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3,800 -11.30 598 -19.62
2025-06-24 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 2,200 0.00 346 -9.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,717 -26.02 -4,617 -28.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,799 53.56 2,218 48.66
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,225 -2.08 197 -5.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,284 0.37 10,817 -2.85
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 145,636 0.00 22,920 -9.48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,671 -20.11 1,072 -22.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,664 -2.50 3,483 -5.64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,793 0.00 1,253 -3.25
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 222,706 35,049
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 68,003 -30.00 10,702 -36.63
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 8,490 -13.28 1,365 -16.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 4
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 40 17.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,428 -7.22 1,326 -16.02
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,110 76.19 184 70.37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,154 1,598
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 47,349 5.49 7,612 2.11
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 34,690 -1.70 5,460 -11.02
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,040 30.69 339 26.12
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,239 0.00 199 -2.93
2025-08-26 NP TLRSX - Real Estate Securities Fund 25,500 -2.67 4,099 -5.79
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 441,118 8.90 71,933 -4.57
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 637 0.00 102 -2.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,547 -2.15 249 -5.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,058 -16.36 2,903 -19.02
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 3,869,351 0.73 630,975 -11.73
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 64,473 3.02 10,514 -9.73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,887 3.54 797 -9.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 696 29.61 110 17.20
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 2,746,041 1.01 441,454 -2.22
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 10,130 0.00 1,628 -3.21
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 280,841 -15.64 45,797 -26.08
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,548,425 -13.41 248,925 -16.19
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 72,155 38.16 11,600 33.74
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 268,601 -3.53 43,180 -6.62
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 13,400 -2.90 2,154 -5.98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,788 4.76 1,226 -5.19
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 335,729 -5.62 53,972 -8.64
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 7,505 -11.01 1,224 -22.05
2025-07-29 NP MEFOX - Meehan Focus Fund 16,500 0.00 2,691 -12.38
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 -99.27 83 -99.29
2025-08-26 NP NOIEX - Northern Income Equity Fund 7,399 -5.58 1,189 -8.61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,103 -1.28 669 -13.45
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 68,846 19.31 11,068 15.49
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 422,864 0.54 68,956 -11.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 676,910 -9.26 106,532 -17.86
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,720,899 -2.05 276,652 -5.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 90,696 -2.40 14,580 -5.52
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 72,204 65.13 11,363 49.47
2025-07-25 NP USAWX - World Growth Fund Shares 45,206 7,372
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,549 9.49 410 5.96
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 59,800 -30.22 9,411 -36.83
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 851 -76.26 137 -77.14
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 63,275 5.15 10,318 -7.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,392 -38.39 19,306 -46.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,343 -4.29 526 -13.34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 46,853 -27.41 7,532 -29.73
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 6,492 452.98 1,078 444.44
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5,522 25.16 869 13.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -138 -22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -154 -25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56,937 12.45 8,961 1.80
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 105,491 8.65 16,602 -1.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,692 58.89 738 43.86
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 3,422,051 2.53 550,129 -0.75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,219 -4.18 2,125 -7.25
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 135,854 -34.10 22,154 -42.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,751 1.57 304 4.47
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 37,488 7.00 6,113 -6.23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 46,291 4.84 7,442 1.47
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,751 -5.02 274,432 -14.03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 654 109.62 103 88.89
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 5,700 0.00 916 -3.17
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 247 39
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,017 7.81 646 4.37
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,700 0.00 1,527 -9.49
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 165,523 -17.11 26,609 -19.77
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,677 -6.30 498 -4.96
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 29,337 9.20 4,617 -1.13
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 109,480 21.40 17,600 17.51
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,569 0.00 2,339 1.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 268 20.72 43 19.44
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 786 126
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 9,158 -5.96 1,704 -4.64
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2,700 -38.64 469 -36.96
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 82,364 0.00 13,241 -3.21
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 64,700 -8.74 10,401 -11.67
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 1,989 -2.02 313 -11.08
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,580 12.46 1,411 13.99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,487 -3.59 721 -6.61
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 6,793 0.00 1,108 -12.42
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,247 178.95 511 152.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 316 36.80 51 31.58
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 122,900 0.00 20,041 -12.37
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 27,713 0.00 4,455 -3.19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 272 149.54 44 138.89
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,024 -11.11 161 -19.50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,089 -3.78 818 -6.83
2025-08-28 NP STFGX - State Farm Growth Fund 125,900 0.00 20,240 -3.20
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,400 0.00 1,637 -9.51
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 75,750 1.48 11,922 -8.14
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 9,965 -7.49 1,602 -10.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,665 -90.85 262 -91.72
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8,190 5.07 1,317 1.70
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 9,371 1,506
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 129,485 9.00 21,115 -4.49
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 30,550 -8.67 4,808 -17.33
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 741,610 119,221
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 1,197 0.00 192 -3.03
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 86,081 10.39 14,037 -3.27
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10,989 0.00 1,729 -9.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,529 -25.85 246 -28.36
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,566 0.00 7,014 -9.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,558 -2.69 250 -5.66
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 93,266 0.00 14,993 -3.20
2025-04-25 NP FPURX - Fidelity Puritan 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 372,029 -19.29 69,231 -18.19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,571 -2.78 1,506 -11.98
2025-08-28 NP STFBX - State Farm Balanced Fund 30,300 0.00 4,871 -3.20
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,679 270
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,404 10.84 547 7.25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,054,584 195.40 323,350 167.40
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0.00 3 0.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29,544 -23.94 4,749 -26.38
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 47,918 -9.79 7,541 -18.33
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 163,663 1.24 26,310 -2.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,630 -83.55 935 -84.14
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 4,150 0.00 653 -9.43
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 52,499 8,561
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,142 1,148
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 163,350 -30.65 25,708 -37.22
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 978,666 -1.55 157,330 -4.71
2025-05-29 NP ADSIX - Disciplined 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 1,261 209
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 59,554 -2.24 9,574 -5.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 611 -9.62 96 -17.95
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 100.00 98 94.00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 94,608 -7.79 14,889 -16.53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 780 14.71 123 3.39
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 187,315 -0.91 30,113 -4.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 1.19 27 0.00
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 100,278 0.67 15,782 -8.88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,668 -19.32 2,840 -21.91
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 676,314 58.77 106,438 43.72
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 27,085 -14.19 4,354 -16.94
2025-07-28 NP VCULX - Growth Fund 1,218 -75.49 199 -78.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,406 -1.03 3,841 -10.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,878 9.11 925 -1.18
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,960 0.00 492 -3.54
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,598 0.00 424 -12.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,716 -2.67 280 -14.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,464 2.04 4,254 -1.23
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 5,447 13.67 876 10.06
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 438,867 -0.64 71,566 -12.93
2025-07-28 NP VCGAX - Growth & Income Fund 1,071 0.00 175 -12.56
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42,134 -37.35 6,871 -45.11
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 171,427 0.76 27,955 -11.70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 139,808 -15.75 22,003 -23.74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,800 -10.20 1,435 -21.28
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 10,246 40.11 1,613 26.83
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 304,077 12.23 48,883 8.63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,814 -0.95 1,738 -4.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 788 -6.41 127 -9.35
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 203,622 -1.78 32,734 -4.93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,417 394
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 403 -3.12 65 -7.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,842 1.32 296 -1.66
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7,738 -74.68 1,244 -75.51
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 16,900 0.00 2,717 -3.21
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,426 6.58 229 3.15
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6,000 -14.29 944 -22.43
2025-08-29 NP JAGMX - 500 Index Trust NAV 63,931 0.00 10,278 -3.20
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,038 -91.71 321 -88.51
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 146 66.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,162 4.87 187 1.09
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 91,932 0.42 14,468 -9.10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25,308 0.23 3,983 -9.29
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 49,854 6.56 8,130 -6.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,586 13.80 737 10.16
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 -69.18 514 -72.63
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,289 0.00 203 -9.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 239 -5.53 38 -13.95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,004 -47.21 327 -53.82
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 46,200 7,271
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,696 0.00 10,182 -9.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 559 90
2025-07-28 NP VVMCX - Mid Cap Value Fund 28,236 -21.62 4,604 -31.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,708 -28.12 1,213 -34.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -89 -14
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 1,310 0.00 211 -3.23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3 0.00 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1,691,872 -15.48 271,985 -18.18
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,100,000 -2.22 176,836 -5.35
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 3,550 0.00 559 -9.56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,711 0.00 7,348 -3.20
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 13,748 2.31 2,164 -7.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51,840 59.28 -8,334 54.17
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 590,629 -4.02 92,953 -13.12
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,342 0.00 537 -3.24
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 53,485 -9.66 8,417 -18.22
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 689 0.00 108 -9.24
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 4,605 0.00 765 -3.66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,183 -14.97 2,476 -25.52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,934 0.00 1,275 -3.19
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10,850 -76.40 1,744 -77.16
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 913,223 175.29 143,723 149.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163,078 -2.02 26,216 -5.16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,386,409 0.00 222,879 -3.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,733 -9.58 7,031 -12.48
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 361,845 -0.28 58,170 -3.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -10.36 77 -13.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,121 -6.93 2,270 -9.88
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 13,540 -8.02 2,177 -10.97
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 74,100 -2.63 11,662 -11.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 90,701 -3.68 14,275 -12.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,245 -17.75 668 -25.53
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 53,820 16.43 8,470 5.40
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,189 1,131
2025-05-28 NP TLGWX - Growth & Income Fund 20,358 46.66 3,381 41.46
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 0.00 15,738 -9.48
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1,296 -86.35 211 -80.41
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 14,348 10.42 2,258 -0.04
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 333,400 0.00 52,470 -9.48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10,698 0.00 1,720 -3.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 190 93.88 31 87.50
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23,759 -44.17 3,819 -45.97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 384 107.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 358 0.00 58 -3.39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,733 -32.73 1,565 -34.91
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,871 -7.93 2,581 -6.69
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,112 -17.94 4,673 -16.82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,671 7.29 6,217 3.84
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 15,022 0.00 2,364 -9.46
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 25,196 -1.74 4,109 -13.90
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 379 -80.66 61 -76.65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595 -12.60 408 -20.93
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,839,958 -13.45 300,042 -24.16
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,119 0.00 180 -3.24
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 35,205 0.00 5,541 -9.48
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,254 1,488
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44,121 -24.69 7,093 -27.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,061 0.00 1,111 -9.45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,590 0.00 4,918 -3.21
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 3,438 25.57 553 21.59
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 35,440 -50.18 5,779 -56.35
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,737 154.55 4,680 130.43
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 45,965 7,389
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,532 -1.22 12,674 -10.58
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 98,291 8.31 15,469 -1.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,008 12.24 1,306 -1.66
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,540 12.77 59,407 9.16
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 134 0.00 22 -4.55
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 30,056 -27.52 4,832 -29.85
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 70 191.67 11 266.67
2025-07-28 NP VGLSX - Global Strategy Fund 1,893 0.00 309 -12.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,388 0.00 226 -12.40
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15,000 -44.12 2,361 -36.56
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 13,909 -5.80 2,236 -8.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,478 0.73 1,492 -8.81
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 42,271 0.00 6,893 -12.37
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 2,107,709 0.26 331,711 -9.24
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 5,000 0.00 815 -12.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 289,433 5.99 45,551 -4.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,132 -306.33 -2,433 -299.67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,726 4.85 1,531 -5.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 342 -69.52 54 -67.88
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 26,171 3.73 4,268 -9.10
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 39,558 -9.60 6,226 -18.18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,964 0.00 320 -12.33
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,745 0.00 1,062 -9.47
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1,702,276 -11.43 273,658 -14.26
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,432 552
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 568,655 0.69 92,731 -11.76
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,030 -13.15 162 -21.36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 887 -23.80 140 -31.19
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 788,116 15.77 124,034 4.79
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 670,528 -6.72 111,361 -10.04
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 24,364 0.00 3,917 -3.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,254 -27.92 669 -34.80
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 1,094,153 7.20 172,198 -2.96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,494 0.00 2,281 -9.45
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,121 120.04 2,109 113.03
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 3,640 -30.45 573 -37.07
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 12,240,155 -2.71 1,926,356 -11.93
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,636 16.64 12,963 12.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,681 13.62 1,905 -0.47
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,636 3.66 3,562 -6.16
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 678,060 0.46 106,713 -9.06
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 133,753 -38.10 21,050 -43.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,635 1.53 1,067 -1.75
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,200 0.00 514 -3.20
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 1,879,851 -0.54 302,205 -3.73
2025-08-27 NP BREFX - Baron Real Estate Fund 148,150 -6.62 23,817 14.11
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 1,120 -30.43 176 -36.92
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 347 7.43 56 3.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,853 11.43 298 7.61
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 82,263 2.58 12,947 -7.14
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5,361 -50.64 874 -29.06
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 15,778 -0.44 2,536 -3.65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,004 -2.00 315 -11.27
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 300,767 21.11 47,335 9.63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63,574 -2.56 10,367 -14.61
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 74,912 -1.57 11,790 -10.90
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,000 -23.81 326 -33.20
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1,000 0.00 157 -9.25
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,876 0.00 302 -3.22
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 12,674 -2.09 2,037 -5.21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 129,936 -33.01 20,889 -35.16
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 60,321 -5.04 9,697 -8.08
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 18,249 -12.21 2,872 -20.53
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 162,756 63.04 25,615 133.51
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,074 128.62 641 107.44
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 8,709,843 2.20 1,400,194 -1.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,796 -1.86 932 -5.00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 3,957 -20.00 657 -22.80
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 75,600 -0.79 12,556 -4.32
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 6,000 0.00 965 -3.21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 42,219 0.00 6,787 -3.19
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 51,971 -53.18 8,475 -58.97
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,748 13.73 325 15.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,295 0.00 3,473 -12.37
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 186,135 0.15 29,294 -9.35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,756 -3.46 12,517 -15.40
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 773 -15.98 122 -23.90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2 0.00 0
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 3,618 22.89 590 7.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101,382 -1.82 15,955 -11.13
2025-08-27 NP RYHRX - Real Estate Fund Class H 291 -0.68 47 -4.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,641 438.03 264 426.00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,985 0.00 319 -3.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,922 0.00 6,096 -3.21
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,922 35.07 2,270 18.35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,870 -8.31 3,914 -16.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,273 0.00 237 1.29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99,235 0.26 15,953 -2.94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 39,442 6,432
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 37,809 0.00 5,950 -9.48
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,616 13.89 581 10.25
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 39,462 59.99 6,211 44.82
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 1,450 0.00 241 -3.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,559 409.96 733 394.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,035 2.00 8,504 -7.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27,383 -43.01 -4,310 -48.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,330 27.73 535 23.84
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2,385 383
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 865,457 1.38 139,131 -1.87
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30,354 -1.84 4,880 -4.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,660 0.68 2,064 -11.76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 669 109
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 22,327 -23.61 3,641 -33.06
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 29,409 32.15 4,728 27.93
2025-08-26 NP TLSTX - Stock Index Fund 4,726 -1.97 760 -5.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -110 -3.54
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11,304 -35.37 1,817 -37.43
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 84,321 13,555
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 61,570 5.65 10,040 -7.42
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65,753 0.82 10,348 -8.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47,435 0.00 7,626 -3.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 565 443.27 91 429.41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,906 96.29 2,879 90.09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,771 -1.60 1,249 -4.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,121 -16.56 984 -19.21
2025-07-28 NP VSTIX - Stock Index Fund 39,598 -1.54 6,457 -13.72
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12,953 2.56 2,082 -0.72
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 28,108 -24.47 4,424 -31.63
Other Listings
MX:SPG
IT:1SPG € 156.00
US:SPG US$ 182.25
GB:0L6P US$ 181.25
DE:SQI € 155.50
PE:SPG
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