278 Reksa Dana Terbaik dengan REG1 / Regency Centers Corporation (BMV)

Regency Centers Corporation
MX ˙ BMV ˙ US7588491032
278 Reksa Dana Terbaik dengan MX:REG1 / Regency Centers Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:REG1 / Regency Centers 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,447 0.00 11,437 0.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,525 299.06 -1,177 285.90
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 52,390 0.00 3,732 -3.44
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,638,084 2.21 330,371 -1.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,783 -10.09 129 -9.86
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,224 1,098
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 161,909 12.17 11,533 8.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229,818 -11.54 16,370 -14.58
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 61,294 2.58 4,424 3.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 52,840 0.34 3,764 -3.12
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 302,062 0.40 21,794 -5.56
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 109,245 -2.10 7,782 -5.46
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,997,661 -10.67 142,293 -13.73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,391 -7.83 313 -11.11
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 603,393 5.95 43,553 6.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74,253 -5.75 5,360 -5.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 417 -2.80 30 -6.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 555 0.00 40 -2.50
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 123 127.78 9 200.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,713 -15.34 556 -20.34
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 60,100 24.95 4,281 20.67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,672 -26.01 336 -25.72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,966 0.00 1,921 -3.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,492 8.07 180 1.70
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 124,243 207.28 8,850 196.75
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 39,932 0.00 2,882 0.49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 41 0.00 3 -33.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 529 1.54 38 -2.63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54,613 -8.31 3,942 -7.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 614 1.99 44 -2.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,155 -5.56 3,359 -8.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,980 -1.74 720 -7.57
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 5,773 2.12 417 2.46
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,970 0.00 142 -5.96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,044 0.64 364 1.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 261 0.00 19 -5.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,001 -5.81 712 -9.07
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 717 69.10 52 70.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 826 0.00 60 -6.35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,007 0.00 143 -4.05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -66.94 36 -67.29
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 591 0.00 42 -2.33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13,242 -4.35 943 -7.64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,622 -14.21 472 -17.22
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 198,636 -9.23 14,149 -12.35
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,106 -3.88 7,629 -7.18
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,060 1,215
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 95,671 0.78 6,903 -5.19
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 97,108 8.97 7,006 2.50
2025-08-28 NP TWVLX - Value 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 201,964 0.00 14,386 -3.43
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 29,976 16.04 2,164 16.60
2025-03-31 NP DAACX - Diversified Equity Fund 976 0.00 70 1.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,535 -2.53 822 -5.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -842 -60
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,054 -9.71 574 -12.79
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25,424 -26.25 1,811 -28.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 824 -2.02 59 -6.45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,266 5.22 945 1.61
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,097,119 0.79 78,148 -2.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,039 2.10 145 -1.36
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 97,391 7,027
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 295,509 -27.27 21,330 -26.84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,534 -12.42 327 -11.86
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 97,351 1.52 6,934 -1.97
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,052 0.00 2,426 -3.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,754 1.96 1,051 -1.59
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 586,932 42,365
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,694 -10.98 339 -10.58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 902 1,207.25 65 1,525.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 -65.43 131 -65.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,542 -7.63 617 -7.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,425 -6.14 244 -9.67
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 2,163,324 -0.20 154,094 -3.62
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 48,928 0.48 3,532 0.94
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 316,764 -4.46 22,864 -4.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,991 2.71 213 -0.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,327 -5.78 385 -5.42
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 528,873 1.18 38,174 1.66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,915 -1.02 421 -4.32
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 30,287 -1.27 2,186 -0.77
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 293,375 -8.91 21,167 -14.31
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 0.00 172 -3.37
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16,124 -13.05 1,149 -16.02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35,869 13.14 2,589 13.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,055 -12.51 1,736 -17.69
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 94,000 1.13 6,785 1.60
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 361,240 0.00 26,074 0.47
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 312,225 73.43 22,536 74.27
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 20,420 168.51 1,474 227.33
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 4,444,097 -1.78 316,553 -5.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 785 5.37 57 5.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,070 -23.78 290 -26.46
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,318 2.61 165 -0.60
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 17,339 5.30 1,252 5.84
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 155 0.00 11 0.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32,078 -4.68 2,285 -7.98
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 19,915 -62.72 1,419 -64.01
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 5,843,721 1.75 416,248 -1.74
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,066,558 -3.04 221,344 -2.58
2025-08-26 NP TLRSX - Real Estate Securities Fund 18,500 5.71 1,318 2.09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 158.06 97 152.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,484 10.33 324 3.86
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 41,147 -30.28 2,931 -32.67
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 418 -3.02 30 -6.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 -5.22 9 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,976 5.02 7,938 5.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 4
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43,244 11.81 3,080 7.99
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 46,126 15.12 3,286 11.17
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 77,593 0.00 5,601 0.47
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,264 -1.84 517 -5.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,649 -428.74 -260 -419.75
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,209 -49.84 159 -52.82
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 620 0.00 44 -2.22
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 191,382 5.56 13,808 -0.70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,896 0.00 135 -2.88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30,927 204.34 2,203 193.99
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 235,346 8.74 16,980 2.30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 39,690 -19.38 2,864 -24.16
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 109,173 -0.94 7,877 -6.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,443 9.30 321 9.59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,478 18.53 323 11.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,137 -297
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,227 -33.82 87 -36.03
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7,784 -4.55 554 -7.82
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,461 0.39 888 -3.06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,789 0.00 201 0.50
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 39,871 -1.32 2,877 -7.17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 21,709 -2.21 1,567 -1.76
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 564,008 -8.40 40,174 -11.54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 435 2.35 31 -3.23
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 27,382 -12.21 1,976 -11.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,219 0.00 593 0.51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 940 0.00 68 -6.94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,278 -63.38 453 -63.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,467 -22.30 1,332 -26.89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 68,563 -33.07 4,884 -35.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,396 0.00 389 0.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,427 -32.78 387 -35.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28,783 26.54 2,050 22.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 183 150.68 13 160.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,826 0.41 2,552 -3.04
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 1,811,485 -3.67 129,032 -6.97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,000 1,082
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 41,847 -14.66 3,021 -14.25
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,458 -63.66 816 -64.90
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 53,054 0.00 3,829 0.47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,209 0.00 86 -3.37
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 485,700 7.15 35,058 7.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,800 -6.67 -202 -12.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,437 -82.75 180 -82.85
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 156,126 -2.97 11,264 -8.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,014 -9.22 73 -14.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -542 -39
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38,909 -11.85 2,771 -14.87
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 29,359 43.77 2,091 38.84
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,173 -0.56 71,385 -3.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 16,124 -4.32 1,149 -7.64
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 6,327 -4.66 451 -7.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 209 0.00 15 -6.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,049 0.00 148 -6.37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,099 -3.13 221 -6.38
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 26,020 0.00 1,853 -3.44
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44,360 -16.38 3,160 -19.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -110,054 1,413.39 -7,839 1,362.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 974 0.00 69 -2.82
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 48,544 -31.67 3,504 -31.35
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 116,401 154.59 8,398 139.53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 6.49 349 7.06
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 48,634 1.65 3,510 2.12
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 121,242 2.38 8,636 -1.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,932 0.00 1,847 -3.40
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 28,068 5.83 2,025 -0.44
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 80,440 0.23 5,806 0.71
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,151 -10.13 1,578 -13.21
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 4,798 -1.15 346 -6.99
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 1,114,027 0.19 80,410 0.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,835 -7.08 629 -10.27
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,183 7.21 15,460 7.71
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,472,200 -11.75 176,095 -14.78
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 74,749 1.55 5,395 2.04
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 14,530 -5.06 1,048 -10.66
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 7,888 9.22 569 9.85
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 8.05 34 6.25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 176,783 -6.60 12,755 -12.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,089 0.00 584 0.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,149 25.99 83 26.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,803 0.00 202 -5.61
2025-07-28 NP VSTIX - Stock Index Fund 21,075 -1.62 1,521 -7.49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,254 -69.00 89 -70.13
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 957,643 -1.55 69,123 -1.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,389 -3.55 170 -6.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,858 0.00 423 -6.01
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 2,837,680 -3.24 202,128 -6.56
2025-08-28 NP ACMVX - Mid Cap Value 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 280,511 -6.64 19,981 -9.85
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 572 0.00 41 -4.76
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 6,468,470 -2.78 466,894 -2.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,363 0.00 315 -5.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 186 69.09 13 62.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,010 126.46 73 148.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,090 -0.00 -1,360 -3.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 466 -6.24 33 -8.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 652 -2.10 46 -6.12
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 271,026 186.37 19,305 176.58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21,293 -11.31 1,517 -14.35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,458 394
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,251 -8.50 2,084 -11.62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,340 -14.37 602 -19.54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,800 0.00 199 -3.40
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 19,800 9.05 1,429 2.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,585 0.04 187 -6.06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 1
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 800,000 6.67 56,984 3.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -935 -67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,414 2.51 955 -1.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 1.12 6 0.00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 166,659 -33.73 12,029 -33.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,700 0.00 264 -3.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,759 1.92 2,076 2.37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,747 0.00 559 0.54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,552 0.00 978 -5.97
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13,590 0.00 981 0.41
2025-07-28 NP VCGAX - Growth & Income Fund 3,690 36.41 266 28.50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,103 0.00 79 -3.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,900 0.00 278 -3.48
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29,211 193.90 2,081 183.77
2025-08-26 NP TLSTX - Stock Index Fund 2,644 0.00 188 -3.59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,317 0.00 521 -3.34
2025-07-28 NP VVMCX - Mid Cap Value Fund 40,563 -29.38 2,927 -33.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38,062 37.47 2,747 38.11
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 13,991 -1.44 1,009 -7.26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27,745 1,976
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 90,268 72.15 6,430 66.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,176 0.00 806 -5.95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,399 0.00 4,648 0.48
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 2,060,030 0.69 148,631 -5.28
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 13,400 0.00 954 -3.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,138 -1.55 295 -5.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,987 -0.76 937 -0.32
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,600 711.11 1,054 770.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 -9.17 24 -8.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 845 0.00 60 -3.23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,137 -24.66 1,453 -29.17
2025-08-27 NP RYHRX - Real Estate Fund Class H 335 -0.59 24 -4.17
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 37,972 3.58 2,740 -2.56
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 4,961 0.00 353 -3.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 -3.42
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 84,929 -2.95 6,130 -2.50
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 6,052 3.49 437 3.81
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 411 -16.29 30 -17.14
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 51,677 0.00 3,730 0.48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,328 -10.69 878 -13.75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,641 6.35 117 2.65
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 1,000 0.00 71 -2.74
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 907 -15.63 65 -15.58
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,981 5.98 15,662 6.49
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 64,933 69.24 4,687 70.03
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 118,978 -6.32 8,588 -5.89
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 21,172 59.31 1,528 60.17
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 88,449 -4.82 6,382 -10.47
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 92,026 1.87 6,555 -1.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -0.00 -6 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122,579 -0.46 8,844 -6.36
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 8,389 0.00 598 -3.40
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 687 -10.20 50 -9.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,749 -10.39 552 -13.50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,945 0.00 140 0.72
2025-08-29 NP JAGWX - Mid Value Trust NAV 83,812 0.00 5,970 -3.43
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 198,486 8.50 14,321 2.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,991 590.09 -16,881 566.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 161 28.80 11 22.22
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 77,965 7.08 5,628 7.59
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 20.00 10,827 20.57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,932 0.00 284 0.35
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 415,875 -5.61 29,623 -8.84
Other Listings
DE:RRC € 62.50
US:REG US$ 73.68
GB:0KUT US$ 73.32
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