303 Reksa Dana Terbaik dengan EQR / Equity Residential (NYSE)

Equity Residential
US ˙ NYSE ˙ US29476L1070

303 Reksa Dana Terbaik dengan EQR / Equity Residential

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EQR / Equity Residential. 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
(%)
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 81,919 0.00 5,529 -5.71
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,331 0.00 94 -1.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,682 -12.63 679 -17.30
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 186,867 1.76 12,612 -4.06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,561 0.83 742 0.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,444 -1.53 435 -7.26
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 847 -87.50 63 -88.05
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 183,657 0.86 12,395 -4.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,862 -13.84 463 -18.77
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,338 1.19 656 0.77
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36,515 10.27 2,464 3.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,729 34.35 -1,466 26.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,725 10.09 612 4.09
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,320 4.98 157 -1.27
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 41,314 60.04 2,903 59.19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,892 0.00 765 -0.52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 900 2.27 61 -3.23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,251 0.00 354 -5.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,754 -5.11 658 -10.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,285 0.00 289 -5.56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 334 0.00 23 -4.35
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,347 -28.22 235 -20.07
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 25,817 -49.00 1,814 -49.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,135 -11.62 712 -11.99
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 1,668,953 -0.97 112,638 -6.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,365 -2.08 92 -7.07
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 92 21.33
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 104,133 -20.52 7,028 -25.07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,270 -34.84 89 -38.19
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 218,836 -0.81 14,769 -6.48
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 521,873 0.66 36,604 -4.81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0.00 1 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 780 0.00 55 -5.26
2025-07-25 NP DDVAX - Delaware Value Fund Class A 946,946 -18.65 66,419 -23.07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,551 -4.36 12,944 -9.56
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 393,063 -13.80 27,617 -14.26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 450 -3.23 30 -9.09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,480 -7.67 104 -12.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 325,948 0.00 22,901 -0.52
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 927,566 74.10 65,171 73.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,915 -90.63 275 -90.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,780 0.00 120 -5.51
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70,389 -18.17 4,751 -20.36
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 46,970 0.00 3,170 -5.71
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 49,300 -7.85 3,458 -12.88
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 62,834 16.44 4,415 15.82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 110,998 71.47 7,799 70.56
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 323 -3.00 22 -8.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,041 74.71 -2,905 64.72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 498 -32.97 35 -47.69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 25,462 -1.05 1,786 -6.45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35,741 0.00 2,412 -5.71
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,273 13.17 614 9.46
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 254,100 208.37 17,853 206.81
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,780 0.00 843 -0.24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,400 0.00 239 -0.83
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,113 -9.07 1,020 -14.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 203.70 6 400.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -16
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,714,259 -2.04 115,695 -7.64
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 68,474 -12.66 4,621 -17.66
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 64,100 -16.97 4,326 -21.70
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 2,192 14.64 148 8.09
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 124,519 24.00 8,404 16.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,319 -0.00 -157 -5.45
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,910 -6.56 134 -11.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,714 -18.81 -1,938 -23.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,936 2.18 2,088 -3.69
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 202,051 8.12 14,172 2.24
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,509 -1.53 528 -2.04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,900 0.00 398 -5.69
2025-08-29 NP JAEEX - Equity Income Trust NAV 178,448 1.88 12,043 -3.94
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 65,452 9.76 4,591 3.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,044 -3.66 813 -9.17
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 12,114 3.13 851 2.65
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 47,425 0.00 3,332 -0.51
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 29,642 -0.17 2,079 -5.59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,001 -3.57 338 -9.16
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 46,461 -0.72 3,259 -6.14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,130 2.94 7,568 -2.95
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,739 -81.02 124 -81.13
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 1,269,317 6.53 89,182 5.97
2025-08-26 NP TLRSX - Real Estate Securities Fund 14,500 0.00 979 -5.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 877 -6.90 59 -11.94
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 462,096 -9.00 32,467 -9.48
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,213 36.78 217 28.57
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 200,106 0.75 14,035 -4.72
2025-08-26 NP TLSTX - Stock Index Fund 5,586 -3.79 377 -9.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 41.70 22 37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183,281 8.87 12,855 2.96
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 70,395 2.66 4,946 2.11
2025-04-25 NP AFOCX - Archer Focus Fund 3,723 0.00 276 -3.16
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 11,026 2.11 773 -3.37
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 31,860 -8.10 2,150 -13.34
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,205 2.09 4,230 1.56
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 156,262 1.63 10,979 1.10
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 84,033 0.00 5,904 -0.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,217 3.57 82 -2.38
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 352,613 0.00 23,798 -5.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,683 0.00 519 -5.65
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28,212 -11.55 1,904 -16.60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 681 -9.56 48 -11.32
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 23,698 -3.79 1,599 -9.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,309 3.51 426 -2.52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203,794 -2.07 14,294 -7.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,949 -3.04 1,414 -8.60
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 1,463,000 7.82 102,790 7.26
2025-06-26 NP FNILX - Fidelity ZERO 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 84,481 1.68 5,936 1.14
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 70,923 -79.14 4,975 -80.27
2025-08-27 NP VIMSX - Vanguard Mid-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 7,966,972 2.56 537,691 -3.30
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 15,258 12.76 1,030 6.30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,083 -41.14 73 -44.27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,450 0.00 102 -0.98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,239 8.30 89 7.32
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,430 -15.33 174 -15.61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,629 395
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3,983 18.12 269 11.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,416 0.00 366 -5.68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,877 -50.38 694 -50.68
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 62,678 2.32 4,230 -3.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,389 0.00 168 -0.60
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 8,664 16.44 609 15.81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,081 0.37 1,760 -5.38
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,780 0.00 1,671 -0.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,890 0.00 263 -5.76
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2,204,777 -5.01 154,908 -5.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,274 -2.19 11,222 -7.78
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 11,611,180 1.99 783,639 -3.84
2025-08-27 NP RYHRX - Real Estate Fund Class H 473 -2.07 32 -8.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,044 -35.30 138 -39.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,623 11.32 114 11.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,141 -6.26 150 -11.24
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 1,034 -25.29 70 -30.30
2025-06-23 NP BLPIX - Bull Profund Investor Class 265 -6.03 19 -5.26
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,623 -5.58 987 -11.01
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 1,975 -10.10 139 -10.97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 49,081 0.00 3,312 -5.72
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 47,300 -18.87 3,192 -23.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,767 5.37 1,874 -0.69
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 163,183 -0.34 11,465 -0.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,895 -1.57 1,466 -6.93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,992 0.00 1,124 -0.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,216 8.22 366 2.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,948 8.74 417 2.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,850 -8.33 271 -8.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,679 6.87 610 6.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -9
2025-08-27 NP VLACX - Vanguard Large-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 421,179 -0.27 28,425 -5.96
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 41,685 7.59 2,924 1.74
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,840 0.00 124 -5.34
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 1,898,338 -0.03 133,377 -0.55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,249 -20.33 579 -24.64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,724 -2.16 116 -7.94
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 71,529 52.63 5,026 54.00
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 61,257 43.37 4,134 35.19
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 50,957 -37.03 3,439 -40.78
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26,276 1,881
2025-08-26 NP NOSIX - Northern Stock Index Fund 99,637 -4.10 6,725 -9.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,074 4.06 140 -2.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,732 2.89 3,694 -2.99
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 75,540 -2.74 5,307 -3.25
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 618,338 -3.95 43,444 -4.46
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 625,000 0.00 42,181 -5.71
2025-03-25 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 1,302 -19.13 92 -19.47
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,885 0.86 273 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,200 0.00 1,768 -5.71
2025-03-31 NP DAACX - Diversified Equity Fund 2,036 0.00 144 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,843 4.30 124 -1.59
2025-06-26 NP FIFNX - Fidelity Founders 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 21,677 0.00 1,523 -0.52
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 310,899 -5.56 20,983 -10.96
2025-07-28 NP VSTIX - Stock Index Fund 44,122 -1.45 3,095 -6.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,551 8.68 2,914 2.79
2025-07-28 NP VVMCX - Mid Cap Value Fund 28,127 -21.61 1,973 -25.89
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 225,617 -3.05 15,227 -8.59
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 17,674 0.19 1,193 -5.55
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 58,310 7.09 4,090 1.26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,887 4.22 195 -2.02
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 338,880 12.31 22,871 5.90
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 128,242 1.66 9,010 1.13
2025-07-28 NP VCGAX - Growth & Income Fund 2,967 0.00 208 -5.45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -42 -133.06
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,577 0.00 813 -0.49
2025-08-29 NP JAGWX - Mid Value Trust NAV 86,831 0.00 5,860 -5.71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -76 -190.48 -5 -183.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,369 -10.93 96 -15.04
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,522 3.79 3,612 -2.14
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,397 0.00 308 -5.52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,182 -1.09 1,910 -1.65
2025-08-29 NP JAGMX - 500 Index Trust NAV 71,170 0.00 4,803 -5.71
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 861 -15.92 60 -16.67
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 176,822 -31.78 12,424 -31.16
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,215 0.00 155 -5.49
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 492,880 8.57 34,571 2.67
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 1,385,115 0.25 93,481 -5.48
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54,955 0.00 3,855 -5.45
2025-07-24 NP FSHOX - Construction and Housing 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 45,070 -16.97 3,161 -21.47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41,190 0.00 2,894 -0.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,488 -7.59 843 -12.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,437 0.00 1,644 -5.47
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,123 -13.62 79 -14.29
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 27,429 -4.35 1,851 -9.80
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 22,246 0.00 1,563 -0.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 352 147.89 24 130.00
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 11,837 17.26 799 10.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,577 0.00 882 -5.36
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 634,078 0.42 44,474 -5.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 -6.02 45 -12.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,485 0.00 235 -5.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,144 -2.39 1,629 -7.97
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 2,343 16.39 165 15.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 929,034 6.01 62,701 -0.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 -5.53
2025-08-27 NP VMVIX - Vanguard Mid-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 2,278,351 -1.53 153,766 -7.16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 136,038 -33.01 9,181 -36.84
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,594 0.37 7,464 -5.36
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 26,844 279.47 1,886 321.92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,189,955 0.00 434,906 -0.52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93,224 -1.09 6,550 -1.62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 74,179 0.00 5,212 -0.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,094 -3.82 1,289 -9.36
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 29,551 -47.80 1,994 -50.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,378 -32.64 768 -36.56
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 98,081 6.79 6,879 0.98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,887 1,201.38 133 1,220.00
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 203,206 9.00 14,253 3.07
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 41,620 -4.86 2,809 -10.32
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 9,706,207 2.26 655,072 -3.58
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 111,379 0.00 7,825 -0.52
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 118,933 1.34 8,027 -4.46
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 179,767 6.88 12,132 0.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,790 0.00 458 -5.76
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 365,399 9.01 24,661 2.78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 27,962 0.50 1,965 -0.05
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 132,752 88.29 9,311 78.06
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 16,698 9.99 1,173 9.42
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 2,242,000 -0.20 151,313 -5.90
2025-08-27 NP BREFX - Baron Real Estate Fund 413,352 -45.59 27,897 -48.70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 70,025 8.96 4,726 2.72
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,982 -84.76 428 -84.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,992 -2.91 1,012 -8.51
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 7,576 16.41 532 15.90
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 296,839 0.00 20,856 -0.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,985 0.38 5,061 -5.35
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 551,469 1,223.52 37,219 1,004.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 178 1.71 12 0.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,000 -64.55 1,342 -64.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -414 -28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,684 0.00 384 -5.67
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 49,720 -29.46 3,559 -29.64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,660 -1.58 584 -7.15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 177 149.30 12 140.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,523 0.00 177 -5.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,230 9.70 648 9.09
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 78,444 -9.58 5,294 -14.74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,928 -2.10 1,959 -7.42
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,197,978 1.22 215,832 -4.56
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 20,870 -2.43 1,409 -8.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 99,304 -24.75 6,977 -25.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 519 0.00 35 -5.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 156,417 -2.60 10,990 -3.11
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 2,097,160 -0.54 141,537 -6.22
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,236 77.19 353 67.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,233 0.00 151 -5.66
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40,282 5.76 2,719 -0.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,107 1.47 75 -5.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,043 -7.32 408 -12.66
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20.93 21 16.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 40,640 0.00 2,743 -5.74
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 46,127 -35.80 3,258 -35.58
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 173,760 235.22 11,727 179.61
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 345,193 0.00 24,253 -0.52
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 4,311,686 0.83 302,422 -4.65
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 2,206,184 0.30 155,006 -0.23
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 165,457 8.60 11,625 8.04
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 61,331 5.65 4,302 -0.09
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 287,900 19,430
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 5,900 0.00 398 -5.69
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 102,435 0.47 7,197 -0.06
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 3,614,790 0.00 243,962 -5.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,074 2.13 275 -3.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 975 -6.34 66 -12.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -149,163 93.63 -10,067 82.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,556 0.00 3,547 -5.69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6,767 -63.67 457 -65.79
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,200 -40.35 12,008 -43.59
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 755,583 1.07 53,087 0.54
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 169,468 -43.89 11,437 -47.10
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 12,809,818 -2.72 900,018 -3.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 6
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 5,273 -2.82 370 -3.39
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 8,540 -8.96 576 -14.16
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 119,195 0.00 8,044 -5.71
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,714 -25.62 822 -29.71
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,187 -84.03 435 -83.91
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 30,064 -27.91 2,109 -31.85
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 61,758 1,230.42 4,168 1,011.47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,399 321.76 297 300.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,575,000 0.85 241,277 -4.92
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,094 0.00 3,111 -5.73
Other Listings
GB:0IIB US$ 66.54
MX:EQR
DE:EQR € 56.50
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