259 Reksa Dana Terbaik dengan EGP / EastGroup Properties, Inc. (BMV)

EastGroup Properties, Inc.
MX ˙ BMV ˙ US2772761019
259 Reksa Dana Terbaik dengan MX:EGP / EastGroup Properties, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 -6.81 277 -10.36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,916 0.00 640 -3.77
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -97.99 6 -98.04
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 1,650 -5.71 270 -10.03
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,583 0.00 432 -5.07
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 128,789 6.87 21,523 1.39
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 196,114 -11.97 32,775 -16.49
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 67,042 -39.52 11,204 -42.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44,260 5.93 7,504 -1.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,446 0.00 6,610 -3.66
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 22,291 12.97 3,643 8.85
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 30,909 -24.44 5,166 -28.31
2025-04-25 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 165,276 23.00 30,221 30.60
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 4,612 18.26 771 12.24
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 848,607 -2.05 141,819 -7.07
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 9,687 -17.11 1,583 -20.13
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 23,835 0.00 4,199 9.75
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 8,517 53.29 1,423 45.50
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 22,743 10.71 3,801 5.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,629 104.30 -2,278 93.79
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 31,571 0.18 5,276 -4.95
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,384 -14.66 1,860 -17.77
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 1,535 45.77 251 40.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -35
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 17,040 8.08 2,785 4.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 278 0.00 46 -4.17
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,753 -0.22 460 -5.15
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 831 53.04 136 46.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 17.18 44 12.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 770 -0.13 131 -7.14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,849 9.95 810 4.38
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,210 -1.83 1,873 -6.86
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 49,900 -18.06 8,155 -21.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561 -6.64 255 -9.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 0.00 167 -5.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,529 -17.70 429 -23.71
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 20,344 3.55 3,449 -3.98
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 2,587 -1.90 432 -6.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,248 -5.45 204 -8.97
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 19,591 1.11 3,202 -2.59
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,774 -3.22 301 -10.45
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,515 -0.97 214,835 -6.04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,450 -1.18 911 -6.28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,100 1.43 135,217 -3.76
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 2,210 11.22 361 7.12
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 6,900 0.00 1,153 -5.10
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 19,950 0.00 3,334 -5.12
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 471 64.11 79 47.17
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 546,480 25.29 91,328 18.87
2025-03-31 NP DAACX - Diversified Equity Fund 247 0.00 42 -2.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47,254 1,845.41 -7,897 1,812.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 275 0.00 46 -6.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,511 -1.28 3,428 -6.34
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 87,589 -3.59 14,314 -7.12
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,244 -0.27 1,712 -5.42
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 27,300 -63.98 4,562 -65.83
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 1,584 2.99 259 -0.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 306 0.00 51 -3.77
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 18,730 0.00 3,130 -5.12
2025-05-29 NP STFBX - State Farm Balanced Fund 2,900 -14.71 511 -6.42
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 67,081 -25.81 11,374 0.04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,461 0.00 1,080 -5.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,351 -13.45 221 -16.67
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 191,774 0.30 32,049 -4.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 0.00 81 -3.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,747 -20.01 285 -22.97
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 165,000 13.79 27,575 7.96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,058 -11.08 2,684 -15.63
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 81,667 13,346
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 23,813 6.71 3,892 2.80
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 5,515 -1.50 901 -5.06
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 411 -23.46 67 -26.37
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 7,550 100.80 1,262 90.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,408 4.22 1,211 0.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,291 -7.94 2,423 -14.62
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 26,614 1.22 4,448 -3.97
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 4.06 501 -1.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 406 -56.72 68 -59.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -54
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 60,268 6.70 10,072 1.23
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,203 33.82 201 27.22
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 421 -96.95 71 -96.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,885 5.34 1,337 -2.34
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 0 -100.00 0 -100.00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 8,869 -69.02 1,504 -58.24
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26,169 10.34 4,277 6.32
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,372 4.94 48,046 -2.69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,770 -17.17 296 -21.54
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 368,025 60,143
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 154.17 10 150.00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 25,534 0.00 4,267 -5.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 133,800 -63.26 22,361 -65.15
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,786 0.00 1,970 -5.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,558 -244.03 427 -249.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 466 0.00 78 -6.10
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,507 -1.53 1,554 -5.13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45,183 -7.06 7,384 -10.47
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 1,693,729 3.08 283,056 -2.21
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 185,553 2.75 30,323 -1.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,152 9.51 2,866 3.88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 103 -69.62 17 -71.93
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 168,105 8.50 27,472 4.54
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 129,720 -8.53 21,679 -13.22
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 21.05 38 15.63
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 118,469 -0.43 20,086 -7.68
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12,271 -60.86 2,051 -67.83
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 26,371 8.89 4,471 0.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,564 0.67 428 -4.46
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 273 -97.10 46 -97.14
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29,532 32.20 4,935 25.41
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,945 -2.42 137,196 -7.42
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 21,639 9.24 3,536 5.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,443 -7.50 236 -10.98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14,161 2,314
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 190 31.03 31 29.17
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 477 -7.20 78 -11.49
2025-05-29 NP STFGX - State Farm Growth Fund 9,700 -86.08 1,709 -84.73
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,623 -5.90 605 -10.77
2025-08-27 NP RYHRX - Real Estate Fund Class H 87 -22.32 15 -26.32
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,824 76.49 1,308 67.56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,912 7.90 4,163 2.39
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14,699 -16.91 2,456 -21.18
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 160,309 0.79 26,791 -4.38
2025-07-28 NP VVMCX - Mid Cap Value Fund 13,923 -21.62 2,361 -27.34
2025-07-28 NP VMIDX - Mid Cap Index Fund 46,813 0.56 7,937 -6.76
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,486 6.86 2,531 2.93
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,380 11.18 1,696 7.14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,022 24.18 167 20.14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,229 0.07 707 -5.11
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 180 -2.70 30 -6.25
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 825,866 -10.50 138,019 -15.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,083 -20.35 692 -26.15
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,880 -2.17 527 3.95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,059 -9.85 1,347 -14.49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 51,971 13.30 8,685 7.50
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7,900 1,320
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 155 -8.28 26 -13.79
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 16,675 2.58 2,725 -1.16
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 32,834 17.85 5,567 9.29
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 319,703 1.76 52,246 -1.96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,515 4,205.43 1,613 4,144.74
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.00 468 -5.27
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -0.12 137 -4.86
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 61 0.00 10 0.00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 258,136 -4.72 43,140 -9.60
2025-06-26 NP USMIX - Extended Market Index Fund 6,207 2.85 1,014 -0.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53,400 0.00 9,054 -7.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,746 0.00 1,127 -5.13
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20,740 -62.40 3,466 -64.33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 30,362 5.64 5,148 -2.06
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,390 -4.22 1,402 -9.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,118 -17.08 1,037 -23.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -8
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 116,249 -5.60 19,428 -10.44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,917 0.00 2,159 -5.14
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 131,994 -1.59 21,570 -5.19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,332 -29.65 2,897 -33.26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 22 0.00 4 0.00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 11,922 20.88 1,992 14.68
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14,447 5.65 2,414 0.25
2025-08-26 NP TLRSX - Real Estate Securities Fund 4,000 -13.04 668 -17.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 104 0.00 17 -5.56
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 1,856,526 -1.27 303,393 -4.88
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,146 1,528
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 300 0.00 50 -3.85
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 216,718 -2.25 36,218 -7.26
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 537 -89.91 91 -90.01
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,396 -10.86 392 -14.07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 0.00 135 -4.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,030 0.00 172 -4.97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,621 3.55 3,533 -0.23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20,765 -29.37 3,470 -32.99
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 8,177 17.01 1,336 12.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,043 -6.04 174 -10.77
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 294,836 35.11 48,182 30.18
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 121,426 1.03 20,293 -4.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,600 0.00 271 -7.19
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 86 53.57 14 55.56
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 24,981 5.94 4,082 2.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 635 0.00 108 -7.76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,258 8.15 712 2.60
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 48,412 5.67 8,208 -2.02
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 42,618 -5.94 7,122 -10.76
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56,445 -2.08 9,433 -7.10
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4,900 0.00 831 -7.26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41,845 0.00 6,838 -3.65
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 70,140 2.06 11,722 -3.18
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,839 0.00 1,310 -5.07
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 96,058 5.46 16,287 -2.21
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 37,077 6,196
2025-08-26 NP TLSTX - Stock Index Fund 673 0.00 112 -5.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23,552 494.75 -3,936 464.71
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 431 -95.07 73 -95.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,890 -6.57 3,992 -11.37
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25,000 66.67 4,178 58.14
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 3,808 -1.04 646 -8.25
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 -93.45 9 -93.88
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 69,362 -8.27 11,335 -11.62
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 20,750 0.00 3,655 9.76
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 5,620 77.96 953 76.48
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,173 3.50 682 -0.29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34,857 -3.31 5,825 -8.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,743 -49.48 36,723 -52.07
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,210 0.00 202 -5.16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,347 -8.69 18,107 -13.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,133 0.00 189 -5.03
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 288,568 8.73 47,158 4.75
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 61,776 0.00 10,324 -5.12
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 74,517 13.62 12,634 5.35
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 5,849 60.55 956 54.78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,646 -1.55 788 -8.70
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 10,761 1,825
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 229,400 -20.07 37,489 -22.99
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 40,372 -1.15 6,845 -8.33
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 12,220 0.00 2,042 -5.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 195 -45.07 33 -48.39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 -20.52 278 -26.26
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,850 7.55 476 2.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,238 0.68 1,058 -6.63
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,060 -63.19 180 -65.97
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 11,648 0.00 1,947 -5.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 534 -4.47 89 -9.18
2025-07-28 NP VCGAX - Growth & Income Fund 730 0.00 124 -7.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,142 4.58 187 0.54
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 658 9.12 112 0.91
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,228 -1.41 7,057 -6.46
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 83,601 40.53 13,662 35.40
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 216,436 -2.09 36,171 -7.11
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34,668 -8.30 5,794 -13.00
2025-03-31 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 10,800 -51.57 1,832 -52.06
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 6,483 36.54 1,059 31.55
2025-06-26 NP EMGRX - Nuveen Small 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 12,925 6.38 2,112 2.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,276 0.00 380 -5.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25,055 1.42 4,094 -2.29
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 56,901 9,299
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 460 -80.91 77 -82.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,946 0.00 481 -3.61
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 418,160 -6.55 69,883 -11.34
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 9.24 668 3.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,540 115.72 -592 104.50
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,022 57.92 2,470 73.38
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 175,000 -12.50 29,246 -16.99
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 59,317 -4.16 9,913 -9.07
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 13,253 -9.95 2,215 -9.96
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,918 -1.48 804 -5.08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 107,997 -15.65 18,048 -19.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 853 9.08 143 3.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0.00 55 -5.26
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,278 81.08 372 74.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,566 -28.69 262 -32.38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 3,977 -26.77 665 -30.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 6.44 35 2.94
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 29,521 15.26 4,824 11.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,182 0.00 3,462 -3.65
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 7,608 6.67 1,290 -1.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,562 1.43 1,431 -3.77
Other Listings
US:EGP US$ 168.17
DE:EGO € 143.00
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