233 Reksa Dana Terbaik dengan FRT / Federal Realty Investment Trust (NYSE)

Federal Realty Investment Trust
US ˙ NYSE

233 Reksa Dana Terbaik dengan FRT / Federal Realty Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FRT / Federal Realty Investment Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 71,362 -7.85 6,779 -10.51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,137 0.00 488 -2.99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 622 -4.16 59 -6.35
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 415,311 -2.15 39,048 -15.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0.00 39 -2.50
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 4,279 0.00 419 -12.73
2025-05-29 NP RPFRX - Davis Real Estate Fund Class A 14,129 -43.48 1,382 -50.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,059 -99.13 194 -99.25
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 26,626 -7.66 2,542 -16.35
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 293,303 10.15 27,576 -4.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,175 9.10 112 -0.88
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 37,485 0.00 3,561 -2.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,856 0.00 366 -2.92
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -78 -8
2025-07-28 NP VSTIX - Stock Index Fund 9,957 -0.72 951 -10.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,555 -32.32 243 -34.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 796 0.00 76 -2.60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,263 -16.68 213 -28.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,607 0.00 1,103 -2.91
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 3,829 -9.67 416 -11.51
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 6,572 -0.90 627 -10.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 0.00 95 -3.09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 5,529 -83.94 520 -86.12
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 104,800 9,853
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 32 68.42 3 200.00
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 128,967 9.87 12,251 6.70
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 45,418 9.10 4,337 -1.19
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8,814 -5.71 837 -8.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 370 6.32 35 -8.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,399 4.17 133 0.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,385 0.00 132 -2.96
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,202 2.65 114 0.00
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 2,762,978 2.35 262,455 -0.61
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 2,321 -90.33 227 -91.55
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,106 -16.95 295 -19.18
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 0.00 9,402 -13.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 131,058 4.85 12,513 -5.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -28,300 -27.06 -2,661 -36.88
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 11,478 5.03 1,079 -9.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 848 0.00 80 -14.13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 -5.96 21 -9.09
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32,553 61.53 3,092 56.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,135 -2.99 108 -6.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -335 -0.00 -32 -3.12
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 2,724 3.06 256 -10.80
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 956 0.00 94 -13.08
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 493,748 1.73 46,422 -11.95
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 356 39.06 33 22.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,599 -18.76 248 -26.41
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 8,442 7.23 826 -6.36
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 1,348,455 -2.68 128,090 -5.49
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 484 -91.68 46 -92.08
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,316 -37.86 600 -39.74
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 19,566 -14.66 1,840 -26.14
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 43,704 3.18 4,151 0.19
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 13,908 1.92 1,360 -10.94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,158 0.15 579 -13.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,481 -1.06 521 -3.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,421 28.71 136 16.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,450 0.00 138 -2.84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,781 0.00 355 -13.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,940 0.00 1,514 -2.89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,300 0.00 123 -3.15
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,609 -81.02 157 -83.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,629 -0.00 -440 -2.88
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 2,415 1.86 231 -7.63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 98 0.00 9 0.00
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 18,850 0.00 1,772 -13.43
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11,350 -0.70 1,078 -3.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 391 0.00 37 -2.63
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,203 0.00 583 -13.37
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 13,566 8.50 1,289 5.31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25,108 1.05 2,385 -1.85
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 28,658 2.58 2,694 -11.21
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 20,204 -91.04 1,976 -92.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -114 -11
2025-08-26 NP NOSIX - Northern Stock Index Fund 24,069 1.36 2,286 -1.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,053 -0.00 -290 -2.68
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 51,210 -0.09 4,864 -2.99
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 2,867,347 -1.33 269,588 -14.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,645 23.05 437 6.34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 194 2.11 18 0.00
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 2,500 -3.85 237 -6.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,188 0.00 778 -2.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 469 -13.63 45 -22.81
2025-08-27 NP RYHRX - Real Estate Fund Class H 195 -1.02 19 -5.26
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 30,600 38.46 2,907 34.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,585 2.86 1,277 -10.95
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,501 -16.32 329 -27.53
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 543,036 0.54 51,849 -8.94
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 4,295 42.27 408 37.97
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,140 0.03 307 -12.54
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 173,095 3.38 16,274 -10.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,369 -3.11 225 -5.86
2025-08-27 NP RMBHX - RMB Fund Class A 23,407 0.00 2,223 -2.88
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 2,203,795 2.86 209,338 -0.11
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 38,152 -4.69 4,144 -6.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 695 -18.43 66 -20.48
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 14,053 16.28 1,321 0.69
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 264,669 -49.54 25,141 -51.00
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 13,985 46.44 1,328 42.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,735 576.43 1,025 513.17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 39,932 5.29 3,813 -4.65
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 1,662 -93.12 163 -94.00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9,700 0.00 921 -2.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 402 0.00 38 -9.52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,966 -1.01 187 -4.12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,024 1.00 1,617 -1.88
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 9,605 13.01 917 2.46
2025-08-27 NP RYNVX - Nova Fund Investor Class 310 -1.59 29 -3.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,396 0.00 229 -9.52
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,203 0.00 1,241 -13.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,746 0.00 166 -2.94
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 25,288 0.00 2,378 -13.47
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 51,422 4,885
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,260 -44.74 1,260 -46.36
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 135,982 -3.62 12,785 -16.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,447 0.00 616 -9.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 391 -1.51 37 -2.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
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 317 0.00 30 -3.23
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 12,980 5.82 1,239 -4.18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,921 0.97 562 -1.92
2025-07-25 NP MRGAX - MFS Core Equity Fund A 231,409 -5.25 22,095 -14.18
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 26,010 15.34 2,445 -0.16
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 3,844 13.56 361 -1.63
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 131,803 31.14 12,520 27.34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,380 0.00 226 -2.59
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,200 50.00 677 54.69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,140 0.00 109 -10.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 104,372 5.15 9,965 -4.77
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 339 143.88 32 106.67
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 23,109 3.06 2,173 -10.80
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 2,111,314 -1.25 200,554 -4.11
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 37,563 10.34 3,532 -4.49
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 69 0.00 7 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 653 0.00 62 -1.59
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 46,388 12.90 4,406 9.63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32,297 -28.71 3,068 -30.78
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 3,636 0.00 345 -2.82
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 39,379 3,760
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,042 0.00 99 -2.97
2025-08-26 NP TLSTX - Stock Index Fund 1,347 0.00 128 -3.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,948 2.69 660 -0.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,728 -7.76 449 -10.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,431 -0.00 -2,891 -2.89
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13,784 -7.49 1,316 -16.18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 449 0.00 43 -10.64
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,734 0.00 166 -9.34
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 74.94 270 81.21
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,566 7.92 1,558 -6.60
2025-07-28 NP VCGAX - Growth & Income Fund 1,647 0.00 157 -9.25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 440 6.04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,931 0.00 182 -13.40
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 15,002 -92.22 1,425 -92.45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 202 0.00 19 0.00
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 476,175 0.74 45,232 -2.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 153 -9.47 14 -22.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13,968 0.00 1,313 -13.45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 170 16
2025-05-28 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP TLRSX - Real Estate Securities Fund 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,288 -28.56 122 -30.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,383 1.58 224 -11.81
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 3,983 0.00 378 -2.83
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 90,519 -29.27 8,643 -35.94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 175.00 10 233.33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 613 -43.71 58 -45.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 64 0.00 6 0.00
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 28,551 -64.08 2,793 -68.62
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 362 50.83 34 30.77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 64 1,500.00 6
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 13.18 3,150 -2.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 93 -3.16
2025-03-31 NP DAACX - Diversified Equity Fund 481 0.00 52 -1.89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,914 0.00 180 -13.53
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 194 -15.28 18 -25.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 21,120 -39.66 2,017 -45.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,023 28.75 1,522 25.06
2025-05-28 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 6,228 1,049.08 609 915.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -6
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 780 0.00 74 -2.63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,716 -1.10 161 -14.36
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 110,818 9.84 10,581 -0.52
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 8,082 0.00 768 -2.91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,900 0.00 181 -9.50
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 972,923 1.59 92,895 -7.99
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 13,126 1.24 1,234 -12.36
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 337 -0.30 33 -13.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,491 -6.35 234 -18.75
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 23,115 1.41 2,173 -12.24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 279 0.00 27 -3.70
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,580 -4.65 720 -7.34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,825 -94.79 360 -95.50
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 36,667 2.27 3,447 -11.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 346 0.00 33 -3.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 -3.23 6 -16.67
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 2,590 0.00 246 -2.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -103 -10
2025-08-28 NP NCGFX - New Covenant Growth Fund 114 0.00 11 -9.09
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 600 50.00 57 43.59
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 32,832 5.52 3,212 -7.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,517 0.00 334 -2.91
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 35,391 2.74 3,327 -11.09
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 34,301 -12.43 3,726 -14.17
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31,000 15.59 2,945 12.24
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 51,521 -8.27 5,597 -10.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 251 2.03 24 -4.17
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 38,694 4.78 3,638 -9.30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,304 6.81 599 3.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,495 0.00 6,910 -13.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,335 -55.56 318 -59.80
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 2,895 -1.60 275 -4.53
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,554 -8.66 710 -20.94
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15,285 -41.16 1,452 -42.90
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 25,044 84.91 2,391 67.55
2025-06-26 NP USMIX - Extended Market Index Fund 10,242 -1.42 963 -14.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 483 9.28 46 4.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 -32.68 282 -41.74
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 76,937 12.92 7,308 9.65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135 0.00 13 -14.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,215 0.00 208 -13.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 425 1,187.88 40 1,200.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,140 0.00 491 -9.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,410 0.00 3,235 -13.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,563 0.00 433 -2.91
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 142,958 0.89 13,650 -8.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,715 -0.84 450 -10.18
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 50,865 -0.27 4,832 -3.17
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 9,082 60.52 854 38.93
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,145 -0.19 299 -3.25
Other Listings
GB:0IL1 US$ 102.23
DE:QM1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center