265 Reksa Dana Terbaik dengan KIM / Kimco Realty Corporation (BMV)

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
265 Reksa Dana Terbaik dengan MX:KIM / Kimco Realty Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:KIM / Kimco Realty Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-25 NP VVSCX - Small Cap Value Fund 11,754 -8.54 260 -21.04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 549 20.66 12 22.22
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,566 -8.89 151 -18.82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 650 132.97 14 160.00
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 140,000 11.11 2,943 9.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,097 4.89 86 4.88
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 23,600 -35.69 496 -36.33
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 108,832 46.07 2,288 44.56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,872 0.00 144 -0.69
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 202,703 2.69 4,050 -8.60
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 131,300 0.00 2,760 -1.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,161 3.23 235 2.18
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11,437 -81.02 243 -82.86
2025-08-26 NP NOSIX - Northern Stock Index Fund 197,253 -4.90 4,146 -5.88
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,500 0.00 123 -5.38
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 4,313,961 75.61 86,193 56.29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74,043 -11.50 1,556 -12.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,300 -8.13 238 -9.20
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 182,776 0.00 3,842 -1.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,256 2.13 153 1.33
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,722,600 14.98 154,298 2.33
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 40,000 0.00 841 -1.06
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2,250,000 -16.67 47,295 -17.53
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 464,792 5.15 9,881 1.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 319 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 191 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,887 9.90 58 -1.72
2025-08-26 NP TLSTX - Stock Index Fund 9,833 -12.43 207 -13.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13,109 41.26 279 35.61
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25,569 0.00 537 -1.10
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 246,630 1.74 5,537 -3.72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29,155 0.00 583 -11.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,387 1.53 50 2.04
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 294,118 10.71 5,876 -1.46
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 248,153 25.11 5,216 23.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,381 9.12 221 4.76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182,797 -8.31 3,652 -18.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 -1.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,190 1.01 46 0.00
2025-06-26 NP USISX - Income Stock Fund Shares 471,029 0.00 9,411 -11.00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,982 -4.00 24,435 -14.56
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 349,087 0.79 7,422 -3.04
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 5,895 -9.90 124 -3.91
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 979,233 10.08 20,818 5.90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 175,150 0.00 3,499 -11.01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 122,197 -4.52 2,701 -17.48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,157 0.00 123 -10.87
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 10,621,952 -2.56 223,273 -3.57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18,956 403
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 217,670 0.00 4,575 -1.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39,158 -1.84 832 -5.56
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 1,001,089 -1.16 22,124 -14.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,014 0.00 21 0.00
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 164,721 0.04 3,291 -10.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218,625 -0.21 4,595 -1.25
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 84,791 9.25 1,803 5.07
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 223,736 1.85 4,470 -9.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,548 -256.24 537 -254.76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59,225 -14.48 1,245 -15.37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 743,853 0.28 15,636 -0.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,686 22.77 813 9.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 83,773 0.00 1,761 -1.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 528 -5.04 11 -16.67
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 349,762 -1.75 7,852 -7.01
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 51,261 0.00 1,078 -1.01
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 23,670 25.64 498 24.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 3
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41,546 -0.88 883 -4.64
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 64,230 7.41 1,350 6.30
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 348,124 6,956
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,264 0.00 258 -1.15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,072 0.00 128 -0.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54,580 3.38 1,147 2.32
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,211 -240.68 -897 -227.45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,752 1,211.89 75 1,133.33
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,772,390 8.46 135,312 -3.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,705 -7.72 79 -11.36
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300,000 0.00 5,994 -11.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,766 -2.19 1,004 -3.18
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 99,600 12.16 2,117 7.90
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,160 -2.11 24 -4.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,790 0.00 164 -1.21
2025-08-26 NP TLRSX - Real Estate Securities Fund 52,500 -16.67 1,104 -17.56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,305 0.00 280 -1.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 268,274 -4.98 5,360 -15.43
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 16,635,058 -1.10 349,669 -2.13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,894 -4.04 208 -5.48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141,377 0.00 2,825 -11.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 4
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,257 -16.83 153 -17.84
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 96,650 21.66 2,032 20.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54,932 5.59 1,155 4.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 19,170 -18.18 403 -19.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,746 -2.08 37 -2.70
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 222,249 -40.49 4,725 -42.76
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 3,630,912 -3.94 72,546 -14.51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,412 -2.60 72 -4.05
2025-08-29 NP JAGMX - 500 Index Trust NAV 140,515 0.00 2,954 -1.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,027 8.89 320 -3.03
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 198,588 33.53 4,174 32.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,929 0.00 104 -0.96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,906 0.00 1,082 -3.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,956 -6.71 139 -17.37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51,671 0.00 1,086 -1.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,938 0.00 418 -11.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 349 0.29 7 0.00
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,128 -2.55 609 -7.73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,888 0.00 166 -1.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 582,732 0.00 11,643 -11.01
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 4,354,877 0.23 87,010 -10.80
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 268,352 39.08 5,641 37.63
2025-06-26 NP USGRX - Growth & Income Fund Shares 185,218 3.52 3,701 -7.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,818 0.00 81 -3.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,648 0.00 99 -3.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115,073 47.89 -2,419 46.37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 66.61 76 49.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,133 -2.07 360 -2.96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,454 -28.44 690 -31.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 117 -44.55 2 -50.00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,277,467 -2.83 505,044 -13.52
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17,937 1.44 377 0.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -213,344 24.11 -4,484 22.82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 518,169 0.92 10,892 -0.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,052 0.00 106 -0.93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,150 0.00 103 -11.30
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 143,075 9.55 3,042 5.37
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,342 -23.99 50 -31.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,350 0.00 433 -3.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,506 0.00 53 -3.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 93,381 0.00 1,963 -1.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54,155 0.00 1,082 -10.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 545 11
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 21,869,992 2.56 459,707 1.50
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 152,682 -14.56 3,051 -23.96
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 771,431 -9.69 16,215 -10.63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,857 26.22 437 12.37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,688 0.00 7,771 -1.04
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 281,766 -12.68 5,923 -13.59
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,641,894 22.13 34,513 20.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,125 16.00 385 11.59
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30,535 -16.60 686 -21.08
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2,826,339 0.54 60,088 -3.28
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 100,196 6.18 2,130 2.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,928 -6.86 41 -6.98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76,752 19.00 1,613 17.82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 144,549 -16.28 3,038 -17.15
2025-04-25 NP FMILX - Fidelity New Millennium 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 383,700 -18.38 8,480 -29.46
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 410,861 0.13 8,636 -0.91
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 71,494 -2.39 1,503 -3.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,306 0.00 69 -1.43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119,713 2.82 2,392 -8.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 295,754 0.00 5,909 -11.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 123,468 4.81 2,595 3.72
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 81,714 59.99 1,633 42.41
2025-03-31 NP DAACX - Diversified Equity Fund 3,622 0.00 81 -4.71
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34,204 -1.51 683 -12.32
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 995,119 0.53 20,917 -0.51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 87,844 0.00 1,846 -1.02
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 109,916 -0.51 2,196 -11.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,781,691 2.57 37,879 -1.33
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 56,189 0.00 1,123 -11.02
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 50,452 -3.86 1,073 -7.51
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,980 -38.57 198 -46.92
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19,149 0.00 423 -13.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,670 2.37 78 -1.27
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 109,796 16.68 2,194 3.84
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 475,733 -27.47 9,505 -35.45
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,220 0.00 47 -2.13
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 2,768 -22.16 55 -30.38
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 354,394 9.04 7,534 4.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 34,543 0.00 726 -0.95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,832 0.00 165 -1.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,866 0.00 117 -10.69
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 8,572,963 1.55 182,261 -2.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,371 0.00 476 -3.85
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 203,680 1.31 4,070 -9.84
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45,119 -2.42 958 -11.54
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7,223,104 39.41 151,830 37.96
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 2,766 0.00 58 0.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 270,156 -32.50 5,679 -33.21
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 2,266,053 9.06 45,276 -2.94
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32,266 -11.34 686 -14.80
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,984 -91.81 531 -91.67
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 311,117 2.17 6,216 -9.07
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,685 4.87 119 3.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,688 -91.09 246 -91.20
2025-07-28 NP VSTIX - Stock Index Fund 87,730 -0.75 1,865 -4.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 6
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,347 0.00 427 -11.06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,332 -11.08 67 -21.43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 425 0.00 9 -11.11
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 523,683 -1.14 11,134 -4.89
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 64,224 -43.73 1,364 -48.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20,287 -13.72 405 -23.15
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 338,669 1.80 7,119 0.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,355 -8.82 27 -18.18
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 344,520 2.51 7,242 1.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,074 -31.85 422 -32.64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18,510 730.42 389 727.66
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 7,217,272 34.69 151,707 33.29
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 1,515,739 1.61 30,284 -9.56
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 209,939 14.31 4,195 1.72
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 670,421 11.62 14,092 10.46
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,528 -4.97 287 -13.81
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,608 0.00 517 -0.96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 -2.44 1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56,410 0.00 1,199 -3.77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,128 10.51 362 -1.63
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,712 -15.42 34 -24.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,480 -6.05 389 -16.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 609,888 6.18 12,966 2.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,634 0.00 76 -1.30
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 4,148,799 -1.07 87,208 -2.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,778 0.00 100 -0.99
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,303 -12.16 322 -13.24
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 109,922 -39.66 2,337 -41.98
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 79,284 -42.23 1,684 -47.65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434,379 0.00 8,679 -11.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,865 -0.27 9,603 -1.31
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 65,188 -7.50 1,370 -8.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,108 -5.30 -44 -6.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,200 -6.12 -196 -9.72
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 771,700 0.00 15,419 -11.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,144 1.68 26,769 -2.19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,686 -86.57 206 -87.87
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 223,628 0.83 4,468 -10.26
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38,311 -81.57 765 -83.60
2025-07-28 NP VBCVX - Systematic Value Fund 135,812 0.00 2,887 -3.80
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,615 0.00 168 -13.40
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,020 74.56 270 65.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100,345 40.55 2,109 39.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,762 2.32 37 2.78
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 32,051 4.87 674 3.70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 90,115 -25.85 1,916 -28.68
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 17,317 -1.20 368 -4.91
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 34,992 0.00 736 -1.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 420 0.00 9 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 185,822 6.61 3,951 2.54
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,044 0.00 660 -10.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,999 1.54 420 -9.70
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 39,618 -2.09 833 -3.14
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 27,036 -27.70 597 -37.55
2025-03-26 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 1,926,561 -6.53 43,251 -11.53
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 323,056 0.92 6,455 -10.19
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 19,202,209 1.71 403,630 0.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 859 -7.14 18 -5.26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 57,235 0.00 1,144 -10.98
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 68,314 1.24 1,365 -9.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21,171 -80.42 423 -82.61
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 114,770 -8.01 2,412 -8.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,981 37.98 336 36.18
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 21,056 2.97 421 -8.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,701 -2.60 57 -3.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,813 -2.66 269 -3.58
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 29,463 11.65 589 -0.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,636 -1.84 392 -2.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 717 64.83 15 66.67
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 239,330 6.71 4,782 -5.04
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 2,986 0.78 60 -10.61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29,786 -4.16 626 -5.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148,347 -0.12 3,118 -1.14
2025-06-26 NP USMIX - Extended Market Index Fund 80,109 -1.46 1,601 -12.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42,132 -4.83 886 -5.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28,665 -2.84 603 -3.83
Other Listings
DE:KIC € 19.40
US:KIM US$ 22.76
GB:0JR1 US$ 22.67
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