188 Reksa Dana Terbaik dengan MAC / The Macerich Company (BMV)

The Macerich Company
MX ˙ BMV ˙ US5543821012
188 Reksa Dana Terbaik dengan MX:MAC / The Macerich Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:MAC / The Macerich Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,383,619 19.46 20,284 -15.72
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 279,344 -29.79 4,796 -39.48
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,327 21.34 86 8.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,508 0.00 89 -5.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,397 3.54 605 -2.42
2025-08-28 NP ASQIX - Small Company 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 7,955 -80.76 129 -71.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,715 6.83 287 0.70
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 6,188,952 -0.23 100,137 -5.99
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 74,598 3.82 1,094 -26.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 316,841 3.27 4,645 -27.15
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 1,100,000 0.00 18,887 -13.81
2025-06-26 NP FSSNX - Fidelity Small 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 2,528,635 7.85 37,070 -23.92
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 133,807 -18.29 2,297 -29.56
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 1,605,312 0.31 23,534 -29.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51,353 6.86 831 0.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,538 -20.44 550 -43.88
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 152 0.00 2 0.00
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 113,488 2.11 1,664 -27.98
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 619 92.24 11 66.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 160.16 5 150.00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 113,537 53.29 1,837 44.53
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 188 69.37 3 50.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 186,582 -1.54 3,019 -7.22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102,293 -1.29 1,655 -6.97
2025-08-27 NP RYHRX - Real Estate Fund Class H 819 0.12 13 -7.14
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 111,916 0.00 1,922 -13.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 2.88 6 0.00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
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 6,176 100
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,081 22.42 16 -16.67
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,252,971 15.62 20,273 3.70
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 281,500 4,127
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 22,036 357
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 80,510 4.82 1,180 -26.07
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875,000 -12.50 14,158 -17.55
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 179,000 1.13 2,896 -4.71
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,856 0.00 174 -29.67
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 28,354 0.00 459 -5.76
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 6,580 2.65 106 -3.64
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 2,130 -11.51 31 -38.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 910,730 -1.38 13,351 -30.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,645 12.14 658 0.61
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151,800 14.12 46,205 -19.49
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94,876 -53.08 1,972 -22.31
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 19,361 2.44 313 -3.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,329 38.10 102 24.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,432 3.74 314 -26.81
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28,506 -5.20 461 -10.66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,758 304
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19,500 28.49 316 15.38
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 1,358,409 1.75 21,979 -8.74
2025-07-30 NP ALSMX - Archer Multi Cap Fund 5,700 0.00 92 -9.80
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 480,076 14.27 7,768 2.49
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,605,286 -2.21 25,974 -7.85
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 385,393 0.00 5,650 -29.46
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 9,327,578 -2.74 136,742 -31.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,147 4.07 67 -1.47
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 283,821 4,161
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,742 0.00 61 -6.25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 100,695 -32.09 1,629 -35.99
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 214,055 -12.85 3,138 -38.51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 258,967 -9.18 3,796 -35.92
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 2,888,028 14.26 46,728 7.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,958 -27.87 161 -35.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,359 0.00 38 -5.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,538 -58.45 389 -70.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48,304 6.18 782 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,922 0.00 47 -6.00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 69,013 -20.22 1,117 -29.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,296 3.18 21 -4.76
2025-07-28 NP VCSLX - Small Cap Index Fund 107,010 18.33 1,731 6.13
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 118,219 1.99 1,733 -28.03
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50,000 809
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57,349 -14.29 841 -1.52
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,190,600 101.51 35,444 89.89
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,600 26.20 4,605 40.24
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 361,400 -40.43 5,847 -46.57
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47,006 93.27 807 66.74
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,124,700 93.15 16,488 36.26
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 30,118 59.99 442 12.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 117,465 2.16 1,901 -3.75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -10.51 5 -42.86
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 998 -0.10 15 -30.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
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 358,796 8.90 5,805 -2.32
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 129,072 3.86 2,088 -2.11
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,300 24.53 3,699 -12.16
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,945 91.04 68 63.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,816 2.77 62 -7.58
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 25,839 -77.83 418 -81.99
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 459,393 2.02 7,433 -8.51
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 98,342 261.25 1,442 155.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,553 -26.02 37 -47.89
2025-08-26 NP TRSYX - T. Rowe Price Small-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 23,810 13.77 385 7.24
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33,940 -15.99 549 -20.78
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 444,100 98.70 7,186 87.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,849 1,256.12 176 1,066.67
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 450,046 -4.06 6,598 -32.32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41,041 24.13 664 17.11
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25,662 10.86 441 -4.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122,532 4.35 1,983 -1.69
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 3,949,235 -1.73 63,899 -7.40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,956 -25.90 129 -30.43
2025-08-26 NP TLSTX - Stock Index Fund 3,615 0.00 58 -6.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,161 0.00 19 -5.26
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 153,405 1.93 2,482 -3.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,529 5.63 106 -5.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,413 19.93 285 -15.48
2025-06-24 NP SWSSX - Schwab Small-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 621,229 8.52 9,107 -23.44
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 156,615 -2.67 2,296 -31.35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,419 -0.59 169 -6.15
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49,703 -19.33 853 -30.48
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 4,387 29.07 71 20.69
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 92,020 10.14 1,489 3.77
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 22,831 -1.59 369 -7.29
2025-06-26 NP USMIX - Extended Market Index Fund 30,204 0.65 443 -29.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 243 -6.54 4 -40.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 174,914 21.24 3,155 3.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 596 3.29 10 0.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74,600 124.02 1,207 70.96
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 175,260 36.96 3,162 16.47
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 6,912 31.26 112 23.33
2025-03-25 NP QASCX - Federated MDT Small 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 439,142 0.00 9,125 11.13
2025-07-28 NP VVSCX - Small Cap Value Fund 22,769 -15.66 368 -24.44
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 81,958 -5.10 1,326 -10.53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122,142 0.00 1,791 -29.47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 165,351 -13.41 2,424 -38.91
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 263,282 27.42 4,260 20.07
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 13,099 -17.05 212 -25.70
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 25,398 -48.19 411 -51.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,484 0.00 256 -29.48
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 251,090 14.77 4,063 8.15
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14,342,962 -13.45 232,069 -22.37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,777 -54.47 29 -60.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 20,300 -12.88 328 -18.00
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 3,041,878 22.83 49,218 10.17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,600 0.00 1,123 -29.48
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 8,211,511 5.66 132,862 -0.43
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 76,642 -2.00 1,316 -15.54
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,219 -3.05 764 -12.98
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 3,223 13.01 67 24.53
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 19,564 9.55 317 -1.86
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,480 -2.58 15,078 -31.27
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 9,450 153
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 283,511 -6.25 5,891 4.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43,161 0.00 698 -5.80
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 1,773,500 22.83 26,000 -13.35
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 241,386 -4.06 3,539 -32.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,763 0.00 99 -29.29
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 3,919,412 2.50 63,416 -3.41
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11,618 -42.57 188 -46.11
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 761,472 13.69 12,321 1.96
2025-04-22 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 1,604 526.56 29 600.00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,370 65.02 161 41.59
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,201 -8.82 19,290 -18.22
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 115,150 -6.86 2,393 82.46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 23,162 -8.99 375 -14.22
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209,540 0.00 3,072 -29.47
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 20,524 8.20 301 -23.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,458 0.00 24 -8.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138,836 -48.89 2,246 -51.84
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 115,485 -22.77 1,869 -27.23
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,451 -19.22 42 -30.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,435 0.00 136 -10.53
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 107,415 1.46 1,575 -28.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,680 0.00 189 -6.00
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 402,632 6,515
2025-06-26 NP FLXSX - Fidelity Flex Small 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 48,726 25.67 714 -11.30
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 131,823 21.31 2,133 14.32
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 324,200 14.82 5,246 8.21
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 396,934 -70.29 8,248 -50.81
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 805,349 13,031
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 42,535 12.71 767 34.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 155,200 -9.19 2,511 -14.42
2025-08-22 NP FISVX - Fidelity Small 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 277,907 3.01 4,497 -2.94
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 39,868 10.47 645 4.20
2025-08-27 NP BREFX - Baron Real Estate Fund 2,014,014 31.45 32,587 23.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 473,661 -4.38 7,664 -14.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,700 -18.72 1,629 -27.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,765 0.00 142 -6.00
Other Listings
DE:M6G € 15.50
GB:0JX5 US$ 18.32
US:MAC US$ 18.75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center