Top 196 investeringsforeninger med 0LR2 / Vornado Realty Trust (LSE)

Vornado Realty Trust
GB ˙ LSE ˙ US9290421091
41,41 $ ↓ -0,31 (-0,75%)
2025-09-17
DEL PRIS
Top 196 investeringsforeninger med GB:0LR2 / Vornado Realty Trust

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 105.261 0,90 4.025 4,30
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.050.500 19,95 40.171 24,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.636 0,00 175 -10,31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31.580 0,00 1.208 3,34
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64.829 44,38 2.479 49,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.227.541 -1,36 161.661 1,97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 177 129,87 7 200,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47.321 29,35 -1.810 33,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -22
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 59.490 2,58 2.099 -16,35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0,00 1 0,00
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.866 -71,09 5.252 -76,43
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 87.776 0,68 3.357 4,09
2025-05-30 NP MXXVX - Matthew 25 Fund 0 -100,00 0 -100,00
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 27.348 10,23 1.030 -1,25
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046.292 0,20 36.913 -18,28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 69.118 -1,36 2.438 -19,56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.623 0,38 34.077 -10,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.266 -0,02 186 -18,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.799 -0,00 -69 3,03
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 65.001 28,86 2.404 13,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
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 11.162 -22,57 420 -30,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -629 -24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -227 -9
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 3,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.595 -52,70 135 -57,68
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 309.013 0,44 11.641 -10,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.555 0,00 939 3,30
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 239.545 9,21 9.024 -2,15
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 467.863 18,34 17.624 6,04
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 70.892 -21,43 2.501 -35,92
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 6.530 12,20 250 15,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.338 0,00 51 4,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 8
2025-08-26 NP TLSTX - Stock Index Fund 3.062 0,00 117 3,54
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 900 0,00 34 3,03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.138 47,04 75 20,97
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1.941.563 -4,44 68.498 -22,06
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.082.302 -2,66 214.584 -20,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.380 0,00 91 3,41
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 547.880 10,08 20.266 -3,14
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101.298 3.816
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.876 -13,79 66 -29,79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7.692.990 2,29 271.409 -16,58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.849 0,00 65 -17,72
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13.485 68,12 516 73,99
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 54.668 -33,27 2.022 -41,29
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 3.608 -71,04 127 -76,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -333.227 129,02 -12.743 136,75
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32.666 88,49 1.249 94,85
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 10.261 -42,42 362 -52,99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.848 -89,44 300 -89,08
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 49.468 -27,59 1.863 -35,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.000 -13,04 -75 -21,87
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125.000 25,00 4.410 1,94
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.234 17,16 1.031 -4,45
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 345 -79,59 13 -83,10
2025-07-28 NP VMIDX - Mid Cap Index Fund 149.596 -4,24 5.635 -14,19
2025-08-26 NP TLRSX - Real Estate Securities Fund 15.600 0,00 597 3,29
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 234.375 0,00 8.962 3,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.982 0,00 343 3,31
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.679 139
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.725 0,00 273 -18,56
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 170.027 -3,01 6.502 0,26
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 27.850 9,77 1.065 13,43
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.149 -0,59 388 2,92
2025-08-27 NP FPACX - FPA Crescent Fund 1.448.615 0,00 55.395 3,38
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 192.020 22,72 7.343 26,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.291 -2,09 470 1,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.265 1,05 1.043 4,41
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13.769 0,00 486 -18,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.614 -2,66 1.018 0,59
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 19.529 59,68 689 30,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -148.449 52,19 -5.677 57,32
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.004 -1,35 3.805 -11,62
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 7.039 -96,40 269 -96,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.172 0,00 2.511 -18,45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.602 -1,27 512 -11,57
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 94.210 8,97 3.549 -2,37
2025-05-29 NP JAEEX - Equity Income Trust NAV 4.087 -78,72 151 -81,29
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18.920 3,96 724 7,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70.908 4,55 2.712 8,09
2025-06-26 NP USMIX - Extended Market Index Fund 21.209 -2,02 748 -20,09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.319 -26,76 47 -40,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.298 -32,39 203 -30,10
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 76.539 8,30 2.700 -11,68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.015 89,38 115 98,28
2025-08-27 NP BREFX - Baron Real Estate Fund 1.408.300 9,06 53.853 12,75
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 429 47,93 15 25,00
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 40.616 -14,45 1.433 -30,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 -70,99 36 -76,97
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76.078 -5,43 2.909 -2,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45.471 -22,15 1.604 -36,50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 165.496 11,98 6.329 15,77
2025-07-28 NP VCGAX - Growth & Income Fund 11.313 0,00 426 -10,32
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 885.957 0,92 31.257 -17,70
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95.276 44,60 3.361 17,93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65.314 -1,66 2.498 1,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28.400 7,58 1.070 -3,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23.964 0,00 916 3,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.242 0,00 47 4,44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.598 1,78 197 -16,88
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 218.300 19,75 8.348 23,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.903 0,00 111 3,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.931 -3,79 189 -0,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.317 -70,94 117 -76,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.169 3,46 121 7,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.405 2,56 551 5,97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.519.397 1,86 211.062 5,30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 141.486 0,90 5.330 -9,59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.601 -29,43 -1.476 -27,04
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 80.457 0,00 2.839 -18,45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 -8,33 19 -5,26
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15.277 0,00 642 -2,28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 55.581 -12,59 1.961 -28,73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 93 -93,74 3 -95,31
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 23.585 15,82 902 19,65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.650 0,00 178 2,91
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63.170 10,21 2.229 -10,13
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 19.046 -29,05 801 -30,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.500 0,00 134 3,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.050 0,00 40 -11,36
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 55.092 4,25 1.944 -15,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.580.775 1,16 98.689 4,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 179.182 -1,27 6.750 -11,53
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 2.569.758 4,32 98.268 7,84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 46.128 16,46 1.764 20,34
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 31.383 -14,72 1.358 -10,90
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10.095 7,68 386 11,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163.610 0,00 5.772 -18,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 765 0,00 29 -12,50
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 595.501 7,73 21.009 -12,14
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 65.434 64,31 2.420 44,56
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.500 -9,30 2.237 -6,21
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.710 -1,59 1.141 7,14
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 16.565 26,61 633 31,06
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2.760 -0,00 -97 -18,49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72.073 0,00 2.756 3,41
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18.583 63,84 711 69,45
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 75.842 1,11 2.676 -17,54
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 49.699 2,50 1.753 -16,40
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 3.029 -4,96 107 -22,63
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700.364 -2,78 103.262 0,51
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 70.784 -17,17 3.062 -13,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 90.293 5,05 3.453 8,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56.994 -25,21 -2.179 -22,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 110.922 -3,74 4.242 -0,49
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 45.102 -38,68 1.591 -49,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.182 4,74 542 8,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 895 0,00 34 3,03
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.713 -59,00 6.834 -66,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.530 112,48 173 121,79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 609 24,03 21 0,00
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 1.109.403 16,71 42.424 20,65
2025-08-27 NP RYHRX - Real Estate Fund Class H 429 -7,74 16 -5,88
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -525.080 -21,39 -20.079 -18,73
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.722 -6,76 555 -24,01
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 189.981 0,02 7.157 -10,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 196.094 22,74 6.918 0,10
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34.738 1.309
2025-03-31 NP DAACX - Diversified Equity Fund 1.058 0,00 46 4,65
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 471.600 37,89 17.444 21,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 12,88 26 -7,14
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 28.613 44,26 1.094 49,25
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 142.800 2,66 5.461 6,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.251 45,78 -813 50,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.422 0,00 360 3,45
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 213.894 -4,47 8.057 -14,40
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 292.222 -4,21 10.310 -21,88
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 675.000 0,00 25.812 3,38
2025-05-30 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 110.000 -53,19 4.069 -58,82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17.200 0,00 636 -12,03
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 84.103 0,00 3.216 3,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -367 -14
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 106.045 -2,75 4.055 0,55
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 121.560 -3,95 4.648 -0,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 65.016 -32,87 2.486 -30,60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81.224 -3,34 2.866 -21,18
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 22.306 787
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.540 4,01 96 -6,86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185.922 5,73 7.110 9,30
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5.889 -2,42 222 -12,65
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 48.402 -3,78 1.708 -21,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.832 -5,77 299 -2,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 350 12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 381.045 -6,19 13.443 -23,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.111 4,37 145 -14,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 982 0,00 38 2,78
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.791 10,71 275 -9,87
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1.033 -81,22 38 -83,55
2025-08-29 NP JAGWX - Mid Value Trust NAV 98.776 2,28 3.777 5,74
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 44.505 -33,38 1.677 -40,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 776 5,72 27 -12,90
Other Listings
DE:VO7 34,88 €
US:VNO 41,20 $
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