Top 300 investeringsforeninger med REAL / Realty Income Corporation (WBAG)

Realty Income Corporation
AT ˙ WBAG ˙ US7561091049
48,42 € ↓ -0,55 (-1,11%)
2025-07-10
DEL PRIS
Top 300 investeringsforeninger med AT:REAL / Realty Income Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 70.426 10,76 4.075 17,27
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 33.598 22,76 1.944 29,97
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 541.591 9,70 31.201 8,94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3.532 -532,31 -204 -534,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 120.589 7,78 6.947 7,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.530 0,00 200 -1,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 894.971 15,80 51.559 15,00
2025-07-28 NP VCGAX - Growth & Income Fund 8.392 75,05 475 73,99
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 28.190 -18,99 1.624 -19,52
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 74.215 0,00 4.276 -0,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -923 -53
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 13.209 3,70 761 2,98
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 262.346 0,42 15.179 6,34
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 383.497 9,08 22.189 15,51
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 19.932.261 3,82 1.148.298 3,10
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 3.048 0,00 176 -0,57
2025-07-28 NP VBCVX - Systematic Value Fund 89.081 -0,60 5.044 -1,33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21.887 5,10 1.266 11,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12.925 4,74 732 3,98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29.357 29,42 -1.699 37,05
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 133 8
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 461.793 0,76 26.147 0,03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 135.130 92,14 7.819 103,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37.507 -4,26 2.161 -4,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22.853 13,04 1.294 12,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.127 2,42 180 1,69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.924 4,69 168 3,70
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 518.729 -33,60 29.583 -34,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214.400 -21,22 -12.352 -21,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13.372 8,23 757 7,53
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 356.182 0,00 20.609 5,89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.720 10,40 618 9,59
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 538 -2,89 31 -6,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.787 -17,47 852 -18,09
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 51.807 -61,75 2.955 -62,33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 -88,87 3 -89,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53.513 -1,66 3.030 -2,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -123 778,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 123.034 0,00 7.088 -0,70
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 468.927 9,00 26.551 8,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.060 -83,44 234 -82,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 221.668 0,70 12.826 6,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17.249 -22,55 994 -23,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 189.330 2,89 10.955 8,95
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 3.286 -9,40 190 -4,04
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230.368 -30,97 13.364 -25,03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.640 -9,40 152 -10,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 225.800 -11,06 12.785 -11,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14.800 0,00 853 -0,70
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150.986 -2,42 8.698 -3,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40.860 2.354
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 174.493 -3,12 10.053 -3,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.577 -10,83 149 -5,10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.838 11,43 682 10,55
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 72.281 -2,49 4.164 -3,16
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.137 -64,52 704 -61,45
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 5.000 0,00 288 -0,69
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67.247 -2,70 3.891 3,02
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 2.947.566 7,19 170.546 13,51
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0,00 27 8,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.839 452
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 756.624 6,72 43.778 13,02
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76.722 24,87 4.420 23,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 878 43,46 51 42,86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 713 0,00 41 7,89
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 109.910 18,72 6.359 25,72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.913 -4,80 571 -5,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.744 -9,54 101 -4,76
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 1.053.919 0,96 60.716 0,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.899 -7,29 515 -1,91
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 417.687 0,51 24.167 6,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -102.896 -2,08 -5.928 -2,76
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 46.568 2,78 2.683 2,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 753 145,28 43 152,94
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 34.821 313,01 2.020 348,67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22.815 0,00 1.320 5,94
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60.000 -40,00 3.278 -44,79
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1.300.000 79,31 74.893 78,07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17.873 -16,59 1.034 -11,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.165 -9,16 241 -4,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.723 0,00 330 -0,60
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.419.971 26,64 139.415 25,76
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100,00 0 -100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.804 0,00 272 -0,37
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 174.100 53,93 9.929 51,64
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 138.577 -61,97 7.903 -62,53
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 54.760 0,04 3.168 5,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 367.601 -1,62 21.269 4,17
2025-08-29 NP JAGMX - 500 Index Trust NAV 191.614 5,03 11.039 4,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76.018 -0,00 -4.379 -0,68
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 167 -71,01 10 -70,97
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 12.147 -8,07 703 -2,77
2025-08-27 NP VIGRX - Vanguard 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 5.452.688 -0,24 314.129 -0,93
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5.289 66,43 305 65,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8.993 2,24 518 1,57
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 560 -10,26 32 -5,88
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25.500 0,00 1.444 -0,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.339 2,80 250 2,05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9.042 -9,57 512 -10,35
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 115.937 -25,54 6.679 -26,05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17.861 -83,60 1.036 -82,19
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 5.654.078 6,39 327.145 12,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27.047 0,73 1.565 6,61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22.234 5,61 1.286 11,83
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 1.625.414 0,70 92.031 -0,02
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78.307 -2,03 4.531 3,73
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 19.096 -20,95 1.100 -21,48
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32.149 1.860
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 38.313 -3,88 2.207 -4,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 680 -5,82 39 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.922 16,38 1.954 15,62
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 25.635.820 5,42 1.476.880 4,69
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 285.096 0,04 16.496 5,93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -149.220 11,09 -8.597 10,33
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 38.580 9,84 2.232 16,31
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 31.154 41,64 1.803 50,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22.872 1,50 1.318 0,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 198.034 3,52 11.409 2,80
2025-07-23 NP CFMCX - Column Mid Cap Fund 40.847 2,15 2.313 1,40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13.212 0,00 748 -0,66
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 5.086 12,62 293 12,26
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 110.000 -8,33 6.228 -8,99
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 3.846 117,29 223 131,25
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.458 422
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 1.259.313 8,73 71.302 7,95
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 92.365 -10,66 5.344 -5,40
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 144.096 46,13 8.301 45,12
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 11.047 8,19 625 7,39
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 97.257 23,02 5.603 22,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 141.531 -0,24 8.154 -0,94
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 54.834 4,53 3.159 3,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.880 0,00 224 5,66
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 32.836.183 -2,29 1.899.902 3,47
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 37.826 2.179
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 68.339 -5,71 3.954 -0,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73.331 8,56 4.225 7,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -829 -48
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 936.649 0,00 54.195 5,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31.554 16,20 1.787 15,37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 36 -93,53 2 -93,94
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 30.087 -18,71 1.745 -11,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26.409 -8,20 1.528 -2,74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.842 -1,84 274 -2,49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 277 -11,78 16 -16,67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 25.500 0,00 1.444 -0,76
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.624 59,91 6.054 69,36
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 609.485 -50,00 35.112 -50,34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.328 -3,12 134 -3,60
2025-08-26 NP TLSTX - Stock Index Fund 12.822 -3,22 739 -3,91
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 748 22,62 43 22,86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 171.586 2,06 9.715 10,89
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 177.418 -10,01 10.265 -4,71
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68.793 -10,91 3.895 -11,54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 305 51,74 18 54,55
2025-08-27 NP ADSIX - Disciplined Growth 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 0 -100,00 0 -100,00
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 213.912 -0,82 12.377 5,02
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 224.675 12.721
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68.878 3,49 3.968 2,80
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 216.174 1,49 12.508 7,47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 292.084 3,41 16.827 2,69
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 84.728 -2,83 4.881 -3,50
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 312.600 22,01 18.009 21,17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24.530 -26,18 1.389 -26,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38.900 2.203
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -166 -10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.857 0,00 628 5,90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 154.196 2,00 8.922 8,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 90.070 -17,65 5.189 -18,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.406 0,00 81 -1,23
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 297.537 2,02 17.215 8,04
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 458.361 2,18 26.406 1,47
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 4.900.998 3,56 283.572 9,66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.831 1.202,16 280 1.295,00
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 106.968 7,62 6.057 6,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.168 2,02 989 1,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71.599 -2,05 4.054 -2,76
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152.952 -39,94 8.660 -40,37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.905 124,43 223 146,67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27.428 369,74 -1.580 291,09
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 5.533.365 2,58 318.777 1,88
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 33.000 -17,50 1.868 -18,11
2025-08-26 NP TLRSX - Real Estate Securities Fund 30.000 79,64 1.728 78,51
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1.100 -65,45 64 -62,94
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 43.716 2.475
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 91.365 -27,30 5.264 -27,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 459 2,46 26 4,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 88.703 11,93 5.132 18,52
2025-03-31 NP DAACX - Diversified Equity Fund 4.716 2,34 258 -5,86
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 37.323 -62,58 2.160 -60,38
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 3.365 0,00 194 -1,03
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 16.500 44,74 951 43,72
2025-04-25 NP FEQTX - Fidelity Equity Dividend 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 534.900 55,90 30.505 53,58
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 43.914 16,78 2.530 15,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.101 -32,94 -179 -33,58
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 547.175 0,86 31.523 0,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 288.117 1,13 16.670 7,09
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 20.740 -14,26 1.195 -14,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17.542 0,00 1.011 -0,69
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 222.502 -15,75 12.598 -11,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.818 11,51 221 17,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.111 0,00 122 -0,82
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6.073 -332
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 215 -84,24 12 -85,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.111 -0,27 294 -1,01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55.619 -0,70 3.204 -1,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 207 12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68.733 -8,31 3.977 -2,91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20.598 0,00 1.187 -0,67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 9.940 -12,21 575 -6,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 135.613 10,51 7.813 9,75
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 67.493 -1,79 3.821 -2,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 14.503 -2,88 827 -4,28
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27.474 -13,54 1.590 -8,47
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.440 -29,50 586 -31,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 355.022 -31,80 20.453 -32,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.555 0,95 262 0,38
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 27.086 213,35 1.560 238,39
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 1.898.641 0,00 109.381 -0,69
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 34.600 -1,42 1.993 -2,11
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 29.045.640 3,08 1.673.319 2,37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25.783 -4,96 1.492 0,61
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 168.942 0,00 9.733 -0,69
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 133.942 6,07 7.584 5,30
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3.124 -30,16 181 -26,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 80.960 -7,04 4.684 -1,56
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 98.102 -8,59 5.676 -3,19
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 1.939.600 1,04 112.225 6,99
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 56.093 548,55 3.232 476,96
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 601.394 0,83 34.646 0,14
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 7.136 -28,09 411 -28,52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 176.623 -48,44 10.175 -48,80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 15.000 864
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 11.041.966 0,73 625.196 0,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 268.219 1,12 15.452 0,42
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2.205 -16,03 128 -11,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.961 -6,24 281 -6,98
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -222.629 14,76 -12.826 13,97
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 221.173 -31,91 12.742 -32,38
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 213.497 -8,13 12.353 -2,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.060 -11,06 293 -5,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.634 0,00 93 -1,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.574 -3,45 148 -3,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.793 101,37 158 100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.179 2,54 126 1,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.813 0,56 1.026 -0,10
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 79.544 45,30 4.504 44,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.606 0,98 208 0,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.415.904 55,39 139.180 54,32
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 10.622 -7,95 615 -2,54
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 928.600 8,59 53.497 7,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.788 -3,80 -2.062 -4,49
2025-08-27 NP VMGIX - Vanguard Mid-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 7.358.193 5,78 423.905 5,05
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 84.939 -51,05 4.893 -51,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.775 -31,99 157 -32,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 156 200,00 9 166,67
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 30.539 -17,19 1.729 -17,78
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 32.174 -2,08 1.854 -2,78
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4.002 5,15 231 4,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65.275 16,75 -3.760 15,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.765 0,56 3.674 -0,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.749 5,42 850 4,69
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.104 0,00 64 -1,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40.939 -6,75 2.318 -7,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21.361 8,84 1.236 15,21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27.997 0,00 1.620 5,89
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 152.812 -46,23 8.842 -43,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13.602 239,88 784 237,50
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 144.991 16,43 8.389 23,30
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9.111 -29,44 516 -30,03
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 28.012 3,06 1.621 9,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26.831 -31,17 1.546 -31,67
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 27.085 4,23 1.560 3,52
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 11.450 -16,42 660 -17,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5.022 -82,75 291 -81,27
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 42.904 -62,43 2.472 -62,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9.671 4,44 557 3,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.902 0,06 1.435 -0,62
2025-07-28 NP VSTIX - Stock Index Fund 113.000 -1,54 6.398 -2,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.207 -0,56 761 -1,30
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 72.506 0,93 4.195 6,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 72.951 4,41 4.203 3,68
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 1.915 -51,52 111 -48,84
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.371 0,00 309 -0,64
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.162 1,25 465 -0,21
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 14.003.125 -2,11 806.720 -2,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21.863 -1,07 -1.238 -1,83
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 4.001.073 2,52 230.502 1,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60.768 0,00 3.441 -0,72
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 631 -24,34 37 -20,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 177.428 2,64 10.222 1,92
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 115.711 179,79 6.695 197,69
2025-08-27 NP RYHRX - Real Estate Fund Class H 817 -1,68 47 -2,08
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.925 0,00 108 -2,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.149 -3,20 66 -2,94
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 399.972 1,39 23.142 7,36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40.754 -2,79 2.358 2,97
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 1.565.778 -4,07 90.596 1,58
Other Listings
MX:O
BG:RY6
DE:RY6 51,48 €
US:O 60,41 $
GB:0KUE 60,18 $
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