253 Reksa Dana Terbaik dengan AMH / American Homes 4 Rent (NYSE)

American Homes 4 Rent
US ˙ NYSE ˙ US02665T3068

253 Reksa Dana Terbaik dengan AMH / American Homes 4 Rent

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMH / American Homes 4 Rent. 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
(%)
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 451,454 -12.13 17,088 -10.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,615 48.05 1,176 41.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,134 -41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29,155 -21.45 1,090 -15.18
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 168,210 -7.23 6,067 -11.50
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 395,960 21.10 13,712 19.01
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
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 16,288 -2.09 588 -6.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,166 24.04 44 34.38
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 254,000 -11.06 9,614 -9.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 192 -4.48
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 30,654 -16.03 1,106 -19.93
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 666,737 -45.33 24,049 -47.85
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17,100 -94.37 647 -93.78
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4,629 -84.74 175 -84.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,853 0.00 256 8.02
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 30,039 -5.19 1,123 2.37
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 223,163 -2.95 8,344 4.78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,517 -26.90 94 -21.01
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14,530 -11.89 543 -4.90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 270,324 0.80 10,232 3.08
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 480,500 0.00 17,966 7.97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132,057 -1.46 4,938 6.40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,420 12.25 53 23.26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 482,557 33.09 17,406 25.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,020 -37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,800 2.67 182 4.62
2025-08-27 NP BREFX - Baron Real Estate Fund 724,543 -44.69 26,134 -47.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,630 -41.82 -239 -44.42
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 341,378 0.00 12,314 -4.60
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 6,281 4.21 238 6.28
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 67,138 -8.45 2,541 -6.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,083 0.00 155 1.99
2025-03-31 NP DAACX - Diversified Equity Fund 1,801 0.00 62 -1.59
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 205,719 -0.86 7,786 1.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,141 -214.81 943 -209.53
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92,205 11.19 3,326 6.06
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 31,420 8.45 1,133 3.47
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 28,637 0.39 1,033 -4.27
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 665,000 -24.86 23,987 -28.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,981 -6.11 373 1.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,301 -27.44 83 -31.09
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 42,672 3.58 1,615 5.97
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475,000 26.67 17,133 20.84
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 405 -93.79 15 -93.33
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 4,905,928 0.40 176,957 -4.22
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 76,346 50.74 2,754 43.83
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,834 -48.20 1,470 -47.04
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 1,134,893 6.57 42,434 15.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,830 -38.83 138 -41.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 4
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26,182 0.00 979 7.95
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64,507 -20.13 2,327 -23.81
2025-08-27 NP RYHRX - Real Estate Fund Class H 607 -3.80 22 -8.70
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92,989 190.26 3,477 213.44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 216,480 5.15 8,194 7.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 2.94 6 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,183 0.00 2,928 -4.59
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 56,062 16.15 2,096 25.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,700 3.94 1,995 6.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,800 0.00 245 -4.67
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 316,613 32.60 11,420 26.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,867 0.00 67 -4.29
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 181,570 8.94 6,872 11.41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,811 2.14 137 -2.84
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 28,417 -1.81 984 -3.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,149 0.00 80 8.11
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,214,082 56.38 45,395 68.84
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 587,622 0.09 22,241 2.37
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 152,398 0.00 5,698 7.98
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 314,939 12.37 11,360 7.20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 144,776 -5.90 5,222 -10.23
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 6,200 0.00 215 -1.83
2025-08-26 NP TLRSX - Real Estate Securities Fund 10,900 22.47 393 16.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,662 0.00 60 -4.84
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,580 8.89 60 9.26
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 8,920 -22.25 322 -25.87
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 308,300 -5.33 11,120 -9.68
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,528 0.00 163 -4.68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 427 47.75 16 50.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,139 0.00 81 1.27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 163,769 46.61 6,123 58.30
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 941 -8.91 34 -15.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,992 -15.26 261 -8.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,656 -3.07 529 -7.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 80,977 36.57 2,921 30.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,015 -8.40 -2,417 -12.62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 391,631 0.00 14,126 -4.60
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 200,650 -15.67 7,587 -14.79
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 35,902 -4.20 1,295 -8.68
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 2,144,236 1.02 80,173 9.07
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,436,068 0.54 54,355 2.82
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,209 -86.70 159 -86.57
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 1,812 18.59 68 28.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50,021 59.98 1,870 72.83
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,071,906 88.49 74,734 79.81
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 900,000 12.50 33,651 21.47
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 18,360 -23.81 694 -22.97
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 33,660 142.68 1,214 131.68
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 37,855 -2.39 1,365 -6.89
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 14,924 10.02 558 18.98
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 23,720 -74.38 887 -70.77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,992 -8.97 299 -1.97
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 179,282 0.00 6,467 -4.60
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 102,700 0.16 3,840 8.14
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 340,868 -5.98 12,745 1.52
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 225,832 37.87 8,146 31.52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 31,057 -27.03 1,176 -25.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,110 -81.17 -293 -82.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 292,626 11.37 10,941 20.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,836 0.00 143 8.33
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 6,404 19.32 239 29.19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 860 -16.26 32 -8.57
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,600 -355
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,732 -99.07 66 -99.06
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 12,453,779 -1.99 465,647 5.82
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58,634 -7.42 2,219 -5.29
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 101 0.00 4 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 79.69 12 71.43
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 75,644 -17.87 2,728 -21.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,700 0.00 405 2.02
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 4,826,151 0.00 180,450 7.97
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 98,224 -55.75 3,543 -57.80
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,019 -2.95 37 -7.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,264 -32.01 370 -35.09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 57,583 -7.37 2,153 0.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 375 0.00 14 -7.14
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110,770 0.00 3,995 -4.61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 150,437 -17.60 5,426 -21.40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 -59.53 22 -57.14
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 1,900,800 -3.05 71,071 4.68
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,179,846 -0.44 78,627 -5.02
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 55,476 45.27 2,001 38.67
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 276,504 -24.65 9,973 -28.12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,163 8.76 17,266 11.23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,250 0.00 442 -4.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 703 -226.21 25 -219.05
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 7,689,472 -1.88 277,359 -6.40
2025-06-26 NP USMIX - Extended Market Index Fund 41,030 -2.07 1,534 5.79
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 179,813 -40.46 6,723 -35.71
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 39,803 59.91 1,488 72.82
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,330 0.00 424 7.91
2025-08-26 NP TLSTX - Stock Index Fund 4,773 0.00 172 -4.44
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 185,636 -38.35 7,026 -36.95
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 305,117 -1.11 11,549 1.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,459 -1.99 341 -6.32
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,214 -13.16 13,655 -6.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 124,293 -2.05 4,483 -6.55
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 100,454 -1.46 3,802 0.80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 36,200 1,306
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,218 18.08 270 27.49
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 143,634 18.32 5,437 21.02
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 160,161 0.85 5,777 -3.78
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 124,804 -41.28 4,724 -39.95
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 114,618 2.59 4,286 10.75
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4,264,471 -2.95 153,819 -7.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 131.88 12 120.00
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 1,735,289 0.39 65,681 2.67
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 265,016 18.30 9,909 27.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 285,818 -4.34 10,818 -2.17
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 78,330 50.11 2,825 43.18
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 105,252 -1.90 3,796 -6.41
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66,542 -3.42 2,519 -1.22
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 183,457 25.65 6,944 28.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14,762 0.00 552 7.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 7
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,436 0.00 92 2.22
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 202,688 -36.23 7,672 -34.79
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21,300 120.95 768 110.99
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42,695 0.00 1,540 -4.58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,324 5.03 1,508 13.39
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 100,862 9.42 3,771 18.14
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 211,310 -4.04 7,622 -8.46
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 155,068 -2.68 5,798 5.06
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 34,710 1.24 1,298 9.27
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,365 -1.55 430 0.70
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 26,683 -1.01 1,010 1.20
2025-08-29 NP GATEX - Gateway Fund Class A Shares 142,023 0.00 5,123 -4.60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 60,196 2,278
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 24,400 0.00 880 -4.56
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 128,243 0.00 4,849 1.04
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3,114,220 10.00 112,330 4.94
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 78,252 -14.51 2,926 -7.70
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 69,252 2,498
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 158,779 -7.80 5,937 -0.45
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 506,793 -8.50 18,280 -12.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 144,708 0.00 5,411 7.96
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 188,880 -0.41 6,813 -5.01
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 2,856 -12.34 107 -5.36
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 208,000 -2.35 7,503 -6.84
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230,475 6.16 8,313 1.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,013,668 5.48 36,563 0.62
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20,000 6.67 721 1.84
2025-07-28 NP VCGAX - Growth & Income Fund 5,902 0.00 223 2.29
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 106,900 -14.00 3,856 -17.96
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 411,200 0.00 14,832 -4.61
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,590,316 2.86 129,503 -1.87
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 51,719 6.10 1,958 8.48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21,877 -0.71 828 1.60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 194,787 4.49 7,283 12.83
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,423 0.00 164 -3.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,640 0.00 312 -4.60
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 237,280 15.99 8,872 25.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,688 0.00 133 -4.32
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,514 103.68 322 101.25
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 1,900 0.00 69 -4.23
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15,353 -9.73 554 -14.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 19,063 0.00 688 -4.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,920 -43.39 1,700 -42.10
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
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 39,017 0.00 1,407 -4.61
2025-03-19 NP TGREX - TCW Global Real Estate Fund Class I 18,455 0.00 639 -1.69
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,779,542 0.00 100,258 -4.60
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36,300 0.00 1,309 -4.59
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 10,111,299 2.11 364,715 -2.59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 197,132 1.99 7,111 -2.70
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 670,042 63.50 24,168 55.98
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 69,929 1.50 2,522 -3.19
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 7,640 130.82 276 120.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 451,080 6.54 17,073 8.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,191 3.84 43 -2.33
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 1,826,936 -2.11 68,309 5.69
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 47,780 -1.44 1,723 -6.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,394 6.74 52 15.56
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 156,676 0.00 5,858 7.98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,976 3.12 107 -1.83
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,149,796 -1.69 42,991 6.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 501 0.00 18 0.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 132,290 -32.95 4,772 -36.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -657 -24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,906 3.13 1,007 -1.66
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 94,562 1.88 3,536 9.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,957 0.00 71 -4.11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,815 -33.73 371 -32.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,115 3.94 221 -0.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,956 -36.73 -1,946 -39.64
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 91,482 -26.97 3,421 -21.16
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 145,188 1.29 5,429 9.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,008 -27.38 36 -30.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22,286 -11.02 804 -15.12
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 595,389 -4.09 22,262 3.56
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 5,888 19.60 220 29.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,450 -16.67 129 -10.49
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 2,478,686 -2.39 89,406 -6.88
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 147,962 8.67 5,532 17.35
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,695 0.00 59 -1.69
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 70,566 -10.34 2,638 -3.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,885 0.65 1,871 -4.00
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 10,801 2.16 404 10.11
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 0 -100.00 0 -100.00
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 19,660 -0.71 709 -5.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,189 9.04 306 17.69
Other Listings
GB:0HEJ US$ 34.82
MX:AMH
DE:A4XA € 29.60
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