Top 338 investeringsforeninger med IRM1 / Iron Mountain Incorporated (BMV)

Iron Mountain Incorporated
MX ˙ BMV ˙ US46284V1017
Top 338 investeringsforeninger med MX:IRM1 / Iron Mountain Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:IRM1 / Iron Mountain Incorporated. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.960 -1,57 1.773 4,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -63 -0,00 -6 20,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -514 -262,66 -44 -233,33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 40.900 0,00 4.195 19,21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 767 2,27 79 21,88
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 43.946 10,07 4.508 31,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.078 0,83 814 -10,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.900 0,00 605 19,33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 1 0,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 625 108,33 56 86,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0,00 12 -7,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 242 21,00 25 41,18
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6.350 0,00 651 19,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 154 1,32 16 15,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 140,78 25 212,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.814 -32,30 904 -19,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.178 -1,75 121 16,50
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.132 309
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 112 11
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8.670 0,00 889 19,33
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 531.641 -3,94 47.672 -15,19
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.456 0,00 131 -11,56
2025-08-22 NP FTRNX - Fidelity Trend Fund 198.700 -3,82 20.381 14,66
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7.000 0,00 628 -11,69
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 3.705.697 0,82 365.789 6,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.285 -18,70 -1.102 -28,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 147.235 18,56 14.534 25,61
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.443 -5,41 667 -16,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44.115 -11,16 -4.525 5,90
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 112.700 11.560
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.276 10,76 114 -2,56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 89.449 0,00 8.021 -11,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.054 -26,14 184 -34,75
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.844 -9,61 676 -4,26
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10.000 0,00 1.026 19,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.014 0,00 104 19,54
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30.035 4,89 2.965 11,14
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 40.381 9,94 3.621 -2,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.812 16,46 771 23,56
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 425 -10,53 38 -20,83
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 42.406 0,72 3.803 -11,09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.718 -10,55 782 -21,03
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 0 -100,00 0 -100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 117.029 -32,94 12.004 -20,06
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 154.256 0,76 15.227 6,75
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8.700 0,00 780 -11,66
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6.850 -2,70 614 -14,13
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5.880 -31,79 548 -48,69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.189 68,39 824 48,56
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 5.250 -0,94 538 17,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.010 4,41 309 24,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 6
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 158.082 14.175
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.426 3,61 733 9,90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49.710 5.099
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 43.889 -8,24 3.936 -18,98
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 19.961 8,32 1.790 -4,38
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 544.844 0,66 53.782 6,64
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 179.018 -0,15 18.362 19,03
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30.400 -1,11 2.616 -19,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -232 7,41 -24 27,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.877 3,41 500 23,46
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72.189 -1,28 6.473 -12,85
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 31.500 10,14 3.109 16,70
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.126.564 6,11 218.122 26,50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.777 -23,90 159 -32,91
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 27.985 24,05 2.509 9,52
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 474.600 19,57 48.680 42,54
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 88.049 0,50 7.895 -11,27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.578 -84,15 394 -87,05
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11.927 -9,35 1.223 8,04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 10.500 -22,51 1.036 -17,91
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 16.211 -72,77 1.395 -51,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.530 -90,59 227 -91,73
2025-06-26 NP FDVLX - Fidelity Value 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 224.200 -6,51 20.104 -18,25
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 523.600 4.300,00 46.951 3.786,67
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 141.364 9,46 13.954 15,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -39 -88,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.960 108,29 201 151,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 713 0,00 70 6,06
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 69.762 2,08 7.155 21,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 4
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.742 -26,69 69.388 -44,77
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 48.440 16,46 4.344 2,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 228 -6,17 20 -16,67
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6.200 0,00 556 -11,76
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.708 -3,94 175 15,13
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 106.281 23,18 10.901 46,85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8.582 -17,27 770 -26,97
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146.030 13,08 14.978 34,82
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458.351 -35,89 41.100 -43,40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.905 -3,92 503 14,58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23.958 5,78 2.457 26,13
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 62.516 8,50 6.171 14,94
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72.407 22,72 6.493 8,34
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1.047 -86,53 90 -88,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.586 118,32 1.291 160,08
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 29.419 4,96 2.988 -13,84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23.998 -2,04 2.369 3,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.803 16,12 1.066 23,09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62.705 0,00 5.623 -11,71
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.138 5,29 479 -20,73
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 6.511.896 2,94 667.925 22,72
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 22.762 -1,19 2.247 4,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.610 0,00 652 6,02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.344 0,00 343 19,16
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 93 106,67
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.900 -59,52 7.477 -51,75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 190.249 -2,38 19.514 16,37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -112 -11
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 71.916 7.099
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 296 43,00 30 76,47
2025-08-27 NP RYHRX - Real Estate Fund Class H 348 -10,31 36 6,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15.213 -1,61 1.560 17,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.690 -5,82 331 -16,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.634 23,61 1.043 9,21
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62.219 35,29 6.382 61,30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.541 102,63 466 142,19
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18.768 -7,22 1.925 10,63
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 179.527 -7,84 16.098 -18,64
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12.551 6,94 1.275 -12,26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20.151 0,00 1.989 5,97
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 47.277 0,00 4.239 -11,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37.734 -52,24 -3.870 -43,06
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 1.895.826 0,23 169.999 -11,52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 30.600 66,30 3.139 98,23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 33.820 3.338
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 41.603 56,41 4.267 56,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.250 -5,44 1.188 -16,51
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 70.713 421,67 7.253 409,34
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 205.520 5,93 20.287 12,23
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 15.265 0,83 1.566 20,20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20.950 -62,35 2.149 -55,14
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 344.265 0,12 35.311 19,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -12,50 646 4,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.647 35,16 596 19,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.489 -65,20 -768 -58,51
2025-08-26 NP TLRSX - Real Estate Securities Fund 9.300 -16,22 954 -0,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 87.013 -2,52 8.925 16,20
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 41.290 22,25 4.076 29,53
2025-08-29 NP JAGMX - 500 Index Trust NAV 61.173 0,00 6.275 19,21
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 239.192 23.611
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.862.281 -1,16 191.014 17,83
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.627.545 -0,94 145.942 -12,55
2025-06-26 NP FWWFX - Fidelity Worldwide 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 124.000 11.119
2025-07-28 NP VCGAX - Growth & Income Fund 3.921 0,00 387 6,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.459 2,19 669 -9,85
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13.000 30,00 1.166 14,78
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 15.820 0,00 1.361 -18,11
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 11.010.228 -2,73 987.287 -14,13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26.452 3,70 2.713 23,66
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 115.819 37,03 9.965 12,18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.568 0,00 479 -18,12
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7.800 0,00 770 5,92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23.404 -0,94 2.099 -12,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.542 0,00 4.801 -11,71
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.444 -300,32 -640 -264,10
2025-08-28 NP STFGX - State Farm Growth Fund 129.400 129.300,00 13.273 165.800,00
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822.500 2.605,59 73.754 2.289,15
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 34.400 -31,20 3.396 -27,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42.118 12,19 4.320 33,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.411 -56,99 -1.273 -48,75
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 71.395 -1,57 6.402 -13,11
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 9.387 927
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.800 211,11 -276 232,53
2025-08-26 NP TLSTX - Stock Index Fund 4.395 -4,04 451 14,21
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 8.376.518 2,61 859.179 22,33
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9.380 2,61 841 -10,25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23.964 2,68 2.458 22,36
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 31.177 13,57 3.198 35,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246.451 0,00 22.099 -11,72
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.566 -0,06 352 5,72
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 652.629 0,91 58.521 -10,91
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 3.995 2,17 358 -9,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38.745 -8,30 3.474 -19,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 446 0,00 46 18,42
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 10.065 -2,39 1.032 16,35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -162.927 -9,23 -14.610 -19,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 74.300 49,50 6.662 8,34
2025-07-24 NP FBALX - Fidelity Balanced 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 237.000 23.394
2025-07-28 NP VCULX - Growth Fund 2.445 -48,58 241 -45,60
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1.865 19,70 160 -1,84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 82.621 15,10 8.474 37,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32.404 0,00 3.324 19,19
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 737.206 66.105
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.120 5,92 935 26,35
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.170 128,28 838 172,64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.117.169 -5,58 189.847 -16,64
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 95.875 -2,42 9.834 16,33
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 422.752 8,81 41.730 15,28
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 14.614 -3,38 1.484 -20,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.773 3,38 182 23,13
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 81.565 0,00 8.366 19,22
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.711 -86,37 439 -88,81
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 3.246 -25,50 291 -34,16
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 103.989 -2,78 9.325 -14,18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.770 0,00 273 5,81
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 288.764 -2,56 28.504 3,23
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 6.771 6,71 695 27,34
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5.092 0,00 503 5,91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -210 -19
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 64.594 -9,76 5.792 -20,33
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 207.822 -1,60 21.316 17,31
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 140.566 1,08 12.605 -10,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.421 0,00 146 18,85
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 149.943 1,69 15.380 21,23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35.487 0,00 3.640 19,19
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 21.172 2,86 2.150 -15,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 51.750 2,09 4.640 -9,87
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 50.520 -5,84 4.347 -22,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.482 8,16 442 14,51
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 95.876 0,00 8.597 -11,72
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.127.930 11,68 218.262 33,14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 316 0,00 32 18,52
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.781 61,47 160 40,71
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 138.297 3,44 13.651 9,59
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 35.520 60,04 3.185 41,30
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 210 -2,78 22 16,67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.433 -6,20 339 -0,88
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 77.369 -7,89 6.938 -18,68
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 2.984 -25,51 268 -34,24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.564 0,00 366 19,28
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 111.723 -28,29 10.018 -36,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.589 1.129
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -215 19,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.006 -7,68 270 -18,48
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 134.279 1,38 12.041 -10,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 841 -6,03 86 11,69
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 14.525 -2,10 1.490 16,69
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.472 16,82 -343 23,91
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 55.002 9,18 4.932 -3,60
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 40.012 14,90 4.104 36,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.374 0,00 827 5,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 66 7
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52.050 -27,02 4.667 -35,57
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 28.700 -18,33 2.915 -32,96
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 56.823 -32,16 5.095 -40,10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.472 -1,20 766 17,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.092 12,76 277 -0,36
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 246.200 -2,05 22.077 -13,52
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 12.564 160,72 1.127 130,27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.259 0,00 539 19,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.538 -1,77 568 17,11
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2.596 4,64 266 24,88
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 64.699 0,77 6.636 20,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.661 0,00 164 5,84
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2.059.064 -3,22 211.198 15,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27.908 0,00 2.863 19,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.324 0,02 427 5,97
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 76.842 117,98 7.882 159,84
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 80.000 0,00 8.206 19,21
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 44.867 6,20 4.429 12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.652 -6,14 163 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 9.493.472 2,28 973.745 21,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.073 0,00 205 5,70
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 -17.355 -1.780
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 93.486 -15,85 8.383 -25,71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18.006 -3,04 1.847 15,59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -15.774 -36,87 -1.618 -7,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.053 5,19 108 25,58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 45.338 37,18 4.065 21,13
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 35.762 7,86 3.530 14,28
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 7.200 0,00 646 -11,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.000 4.424,89 1.974 4.714,63
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 169.750 16,75 17.411 39,18
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.989 -409
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 10 25,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2.510 258,57 225 161,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 955 1,92 98 21,25
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 2.613.896 1,60 268.107 21,12
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74.773 -2,70 6.705 -14,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.949 1.020
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87.070 -2,03 7.808 -13,52
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22.503 0,74 2.308 20,15
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17.870 -25,62 1.764 -21,22
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103 1.738,33 99 1.533,33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 44.860 19,05 4.428 26,15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.526 0,00 669 19,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 584 -9,60 52 -20,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 23.400 2.098
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 740 -15,91 66 -25,84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 150.584 -18,00 13.503 -27,61
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36.900 0,00 3.785 19,22
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 197.300 8,32 17.692 -4,37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.875 0,00 192 19,25
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 195.918 -1,73 20.095 17,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 95.423 0,63 9.788 19,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14.543 3,01 1.492 22,82
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 133.911 -25,75 12.008 -34,45
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 984.323 7,17 88.264 -5,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.659 0,00 580 19,34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.315 -3,21 443 15,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200,00 7 500,00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 8.000 21,21 717 7,01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.216 0,00 826 -11,75
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 72.605 1,66 6.510 -10,26
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 400.000 -15,79 41.028 0,39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.488 -1,72 153 16,92
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.650 2,63 272 22,07
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 56.500 -58,15 5.066 11,46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9.974 0,00 1.023 19,23
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 47.331 234,99 4.855 299,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.487 -4,94 1.281 13,27
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6.164 -23,16 632 -8,41
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 67.181 9,03 6.631 15,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 79 -35,25 8 -20,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680 12,00 172 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.832 -2,02 2.137 16,79
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143 0,00 117 19,39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17.393 52,91 1.784 82,41
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 444.810 -7,81 45.624 9,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 755 -6,67 77 11,59
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 11.072 25,29 993 10,59
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 1.809.482 0,03 185.599 19,24
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 79.586 0,00 8.163 19,22
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 12.929 10,29 1.159 -2,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.101 -7,73 626 10,04
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6.193 -635
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14.000 0,00 1.255 -11,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 24.369 0,74 2.185 -11,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 386 -3,50 40 14,71
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 10.195 -42,12 1.046 -31,02
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 1.291 -15,79 116 -25,81
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 33.015 -38,76 3.259 -35,14
2025-07-28 NP VSTIX - Stock Index Fund 37.926 -1,45 3.744 4,41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 88.247 47,06 7.913 29,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 102 10
2025-03-31 NP DAACX - Diversified Equity Fund 1.578 0,00 160 -17,95
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 307.682 2,07 31.559 21,68
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24.000 -38,46 2.369 -34,79
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 32.445 -46,87 2.909 -53,10
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 184.600 -13,11 18.222 60,55
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 15.765 0,00 1.617 19,25
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 918 -25,24 82 -33,87
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 39.705 224,55 3.560 186,63
Other Listings
GB:0JDP 100,34 $
US:IRM 100,35 $
DE:I5M 84,78 €
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