175 Reksa Dana Terbaik dengan PK / Park Hotels & Resorts Inc. (BMV)

Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
175 Reksa Dana Terbaik dengan MX:PK / Park Hotels & Resorts Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PK / Park Hotels & Resorts Inc.. 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,989 0.00 31 -3.23
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 1,102,669 6.32 10,961 -21.66
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,823 376
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 187,900 738.84 1,947 607.64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 109,535 8.97 1,135 -8.10
2025-08-26 NP NOIEX - Northern Income Equity Fund 44,116 -5.58 451 -9.62
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 4,410,246 -2.68 45,117 -6.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,300 0.00 95 -4.04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,640 -26.82 16 -46.67
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,255 -27.63 163 -45.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,662 -58.03 27 -59.70
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 3,087,475 -3.13 31,585 -7.21
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 113,031 -26.15 1,124 -45.59
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 584,240 -17.98 5,807 -39.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,350 -0.00 -157 -3.68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 123,600 0.00 1,229 -26.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 880 8.64 9 -20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,550 0.00 47 -4.17
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,445 -1.43 3,980 -27.37
2025-08-27 NP RYHRX - Real Estate Fund Class H 870 1.05 9 -11.11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 291,900 23.16 2,986 17.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 795 1.27 8 -30.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59,515 -0.00 -609 -4.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,044 371.17 72 380.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 164,619 -28.26 1,684 -31.27
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28,374 -69.32 383 -70.25
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -166,798 -168.67 -1,706 -149.82
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 614,670 36.99 6,288 31.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,794 -75.58 107 -82.05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,705 0.00 253 -4.18
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 1,141,652 0.66 11,828 -15.08
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,076 -42.90 172 -56.82
2025-08-28 NP MXXVX - Matthew 25 Fund 101,500 -91.76 1,038 -92.11
2025-07-28 NP VMIDX - Mid Cap Index Fund 185,967 -4.34 1,927 -19.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,899 -35.20 60 -38.14
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 366,552 0.00 4,945 -2.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,029 20.99 42 2.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,034,626 26.31 20,814 20.99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 12 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,300 0.00 210 -15.66
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 20,388 -86.09 218 -90.11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,383 0.00 44 -27.12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,495 -3.92 65 -29.67
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 97,416 0.00 968 -26.33
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36,772 -79.73 393 -85.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 10
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 94,489 -0.22 939 -26.47
2025-03-31 NP DAACX - Diversified Equity Fund 1,336 0.00 18 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,427 -7.19 392 -31.76
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 26,776 64.01 266 20.91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 132,166 -7.99 1,352 -11.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221,100 22.49 2,291 3.34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,645 0.00 79 -15.05
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 197,869 7.58 2,024 3.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,288 0.00 86 -15.84
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 112,857 37.52 1,122 1.26
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 69,272 2.82 689 -24.23
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 70,482 701
2025-07-28 NP VCGAX - Growth & Income Fund 60,478 636.10 627 526.00
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 16,474 0.93 171 -15.00
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 47,184 -14.66 469 -37.05
2025-03-25 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 16,500 0.00 223 -3.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 404,275 95.10 4,136 86.85
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 385,461 -11.23 5,200 -13.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -42.86 14 -60.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183,700 26.17 1,826 -7.08
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 103,734 -11.46 1,061 -15.19
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 2,812,697 -4.35 28,774 -8.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,770 17.37 28 12.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,859 0.00 320 -15.61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175,886 0.80 1,822 -14.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 70,476 2,745.22 701 2,021.21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59,353 -57.46 590 -68.70
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 6,653 5.57 66 -22.35
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,264 0.00 172 -26.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 167,304 0.00 2,257 -2.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,286 0.00 778 -26.33
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 56,834 -24.15 581 -27.37
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,450 0.00 177 -20.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,035 0.00 52 -14.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,193 0.00 12 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,690 0.00 17 -5.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,153 -5.80 32 -8.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 692,990 426.02 7,089 282.57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 592 -11.90 6 -14.29
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 22,295 -8.66 231 -23.08
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 58,646 -89.32 626 -91.89
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 17,448 0.00 178 -4.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 12,221 0.00 121 -26.22
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 384,079 0.50 3,979 -15.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 135 -4.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161,681 0.00 1,607 -26.32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,010 7.46 31 3.45
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 762,755 47,012.72 7,803 32,408.33
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 31,967 5.91 331 -10.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66,200 28.05 677 22.64
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 928,714 -1.74 9,231 -27.60
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 248,501 -17.00 2,470 -38.83
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 33,447 45.67 342 39.59
2025-05-28 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 1,012,567 -54.29 10,814 -65.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84,095 -80.37 871 -83.44
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 61,575 1.52 612 -25.18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 85,923 -1.46 854 -27.38
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 8,229 -20.55 82 -41.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57,989 2,704.11 576 2,033.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,563 0.00 115 -26.45
2025-06-30 NP VASVX - Vanguard Selected Value 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 5,140,015 14.48 51,092 -15.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 982 0.00 10 0.00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 83,699 -0.95 894 -24.83
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,465 27.28 342 -7.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,046 11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 42,200 0.00 518 -21.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,575 0.00 45 -26.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,647 0.00 27 -15.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,730 142.75 591 76.65
2025-06-26 NP USMIX - Extended Market Index Fund 23,544 -4.99 234 -29.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,095 0.00 62 -4.62
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 -100.00 0 -100.00
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 876,347 36.47 8,711 0.55
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39,534 -6.81 404 -10.82
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 218 -93.76 2 -95.74
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19,243 0.00 260 -3.00
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 98,575 0.00 1,008 -4.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102,554 -1.09 1,019 -27.11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 358 47.93 4 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 51,956 10.26 538 -6.92
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
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 33,660 16.26 335 -14.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 78,181 -5.31 800 -9.31
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65,800 0.00 654 -26.27
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 11,300 -4.97 116 -8.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,612 0.00 16 -5.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8,207 2,167.13 82 1,925.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -13,351 -0.00 -137 -4.23
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 7,742,646 -3.96 76,962 -29.23
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 10,330 24.26 103 -8.93
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,377 0.00 143 -24.47
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17,151 -72.82 183 -80.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 612 6
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16,319 -6.60 167 -10.75
2025-08-26 NP TLSTX - Stock Index Fund 2,538 0.00 26 -7.41
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,027 -48.63 21 -58.33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 242,500 650.77 2,481 620.93
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 759 23.82 8 -12.50
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 447 -3.04 5 0.00
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 84,079 -1.85 871 -17.13
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 283,511 -28.81 2,937 -25.80
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 5,840,257 2.92 59,746 -1.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 592 -95.32 6 -95.56
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9,250 0.00 95 -4.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,039 -1.85 164 -5.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,996 0.00 20 -4.76
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 104,456 0.00 1,069 -4.22
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,867 1.31 6,089 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,636 -2.70 334 -6.98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 41,755 27.45 433 7.46
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 307,077 9.00 3,181 -8.04
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 1,335,745 -42.14 13,665 -44.57
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 89,499 0.00 916 -4.19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 79,686 -36.34 815 -39.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 53,821 2,255.40 535 1,680.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 90,689 -13.54 928 -17.23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,450 -70.13 86 -71.52
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,298 183.82 35 118.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85,892 2,235.29 854 1,640.82
2025-07-23 NP THPMX - Thompson MidCap Fund 45,300 15.86 469 -2.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,181 0.00 12 -14.29
Other Listings
DE:HIP € 10.20
US:PK US$ 12.00
GB:0KFU
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