Top 461 investeringsforeninger med VICI / VICI Properties Inc. (BMV)

VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
Top 461 investeringsforeninger med MX:VICI / VICI Properties Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:VICI / VICI Properties Inc.. 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
(%)
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.279
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112.951 -42,49 -3.682 -42,52
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 0 -100,00 0 -100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5.531 53,13 180 53,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 10.737 0,62 350 0,57
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 947 -5,30 31 -6,25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 945 144,82 31 150,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 5
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 874 21,22 28 21,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -788 -26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.782 5,01 183 2,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43.549 -44,56 -1.420 -44,61
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 35.401 -0,22
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 48.193 334,37 1.572 385,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13.147 0,00 417 -2,58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15.599.355 0,00 508.539 -0,06
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 3.140.867 -13,09 102.392 -13,14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.280 -19,95 2.715 -20,01
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 90.710 -7,52 2.957 -7,56
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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 491 -23,99
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 79.597 1,93 2.595 1,85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 229.526 41,37 7.483 41,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.823 -85,30 92 -85,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.360 -44
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 5.546 -30,47
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 19.830 646
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 33.762 3,71 1.081 11,56
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 707 1,29
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 491 1,24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12.423 -52,31 394 -54,25
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3.545 0,00 116 1,77
2025-08-26 NP BRASX - Bats Series S 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 523 -32,21
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11.647 -81,02 380 -78,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.154.712 -1,76 36.974 5,66
2025-06-23 NP BLPIX - Bull Profund Investor Class 819 -5,75 26 4,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 150 -78,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.100 0,00 590 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 63.993 1,21
2025-07-29 NP GIMFX - GMO Implementation Fund 70.504 159,58 2.236 153,40
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.353 -0,22
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 10.820 1,88 353 1,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44.200 -95,54 1.402 -95,65
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 122.500 -3,92 3.994 -3,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.984 -5,21 190 -7,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 36.060 1.143 131,38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 200.342 118,40 6.531 118,28
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 132.161 -9,05 4.308 -9,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 72.111 0,00 2.287 -2,39
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 994.211 7,67 32.411 7,61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 85.805 5,46 2.797 5,43
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66.800 -3,75 2.178 -3,80
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 162.137 7,12 5.141 4,56
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 260.245 1,44 8.333 9,11
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 500.410 -33,10 16.313 -33,14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 49.203 0,00 1.575 7,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.730 4,09 708 4,12
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3.191 0,47
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 169.144 0,00 5.416 7,55
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 1.707 78,56
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 271 0,37
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53.843 0,00 1.755 -0,06
2025-06-26 NP FSREX - Fidelity Series 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 3.006 1,11
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.360 1,27
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 159.441 5.198
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.625 2.564,71
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 374.000 21,39 12.192 21,31
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2.600 0,00 85 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.667 707,26
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.405 4,44 176 4,76
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 216 89,47
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 169.653 42,34 5.531 42,23
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6.299 0,00 205 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15.454 -3,39 504 -3,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 86.168 -2,16 2.732 -4,51
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13.907 -187,89 453 -189,88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 264.400 156,65 8.384 150,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44.596 -6,11 1.454 -6,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151.845 8,23 4.950 8,17
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.535.368 -1,69 49.162 5,74
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.700 5.946
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 902.298 -1,59 28.892 5,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 8
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 328.097 -0,64 10.506 6,88
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 132.000 0,00 4.303 -0,05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20.810 0,00 660 -2,51
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 687.180 0,00 22.402 -0,06
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 644 -0,16
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23.530 20,85 767 20,79
2025-03-27 NP ACISX - Ab Corporate Income Shares 1.372
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 31.150.776 3,22 1.015.515 3,15
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 109.500 2,91 3.570 12,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 121 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 99.425 0,46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 65.374 -3,08 2.131 -3,14
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 21 -97,23
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 122.600 -2,40 3.997 -2,47
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 151.460 8,06 4.850 16,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11.489 -10,83 368 -4,18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13.565 0,00 442 0,00
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 656 1,23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.362 0,00 273 0,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 60.079 0,00 1.959 -0,05
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 637.476 0,58 20.782 0,52
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 406 0,25
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 130.040 7,69 4.124 5,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 231.722 0,56 7.554 0,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.101 0,00 231 0,00
2025-06-26 NP USISX - Income Stock Fund Shares 344.423 0,00 11.028 7,56
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 9.362.300 2,39 305.211 2,32
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 49.100 119,20 1.557 107,74
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 194.691 40,18 6.234 50,80
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 1.339 -75,68 43 -74,23
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 1.670.124 2,75 53.477 10,52
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 57.733 -12,21 1.849 -5,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.102 -9,59 67 -2,90
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.361 -71,95
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 15.123 16,16 480 13,51
2025-08-26 NP NOIEX - Northern Income Equity Fund 10.837 -44,55 353 -44,58
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.960 0,53
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 694.158 -3,16 22.012 -5,49
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32.267 -4,38 1.052 -2,69
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 1.895.298 -4,05 60.687 3,21
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 744.524 -28,18 24.271 -28,22
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.220 -0,19
2025-08-26 NP TLRSX - Real Estate Securities Fund 44.000 -10,75 1.434 -10,82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20.039 382,52 653 383,70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 83.141 -13,94 2.636 -16,00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1.900.000 -9,52 61.940 -9,58
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 178 -5,85
2025-07-23 NP CFMCX - Column Mid Cap Fund 98.513 -2,10 3.124 -4,47
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15.550 0,00 507 -0,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16.349 -2,68 533 -2,74
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 3.048 0,00 99 0,00
2025-06-24 NP KAUAX - Federated Kaufmann 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 915.000 -2,66 29.298 4,70
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 283.732 18,97 9.085 27,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 64.298 -7,42 2.039 -9,66
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 231 -12,17
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 45 2,27
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 128.584 -20,43 4.192 -22,14
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.043 -10,92 96 -12,73
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3.560.936 -22,03 116.087 -22,08
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 501.574 0,50 16.060 8,10
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 199 0,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 396.646 -11,57 12.578 -13,70
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 285.556 4,53 9.144 12,43
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.300 -63,58 42 -63,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 979 -59,48
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 6.810.491 0,89 218.072 8,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.317 0,00 108 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2.547 82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.264 -4,74 3.301 -4,79
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 433.794 -21,98 14.142 -22,03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16.114 8,28 511 5,59
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 5.508.215 -4,18 176.373 3,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21.719 -6,77 689 -8,99
2025-05-29 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 206 0,49
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 36.152.193 -2,32 1.157.593 5,07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 351 79,08 11 83,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21.494 1,90 701 1,74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 -93,88 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.145 -14,79 -168 -14,80
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.969 -84,20
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 45 83,33
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 180.000 -68,97 5.764 -66,62
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 9.240 -6,71 301 -6,81
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 11.000 69,23 352 70,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 319.608 -23,89 10.419 -23,93
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 310.723 -16,75 9.949 -10,46
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 6.336 0,49
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 982 1,24
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 680 0,15
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 16.704 -10,44 535 -3,78
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 1.770
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 5.128 0,57
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 52.509 -20,38 1.665 -22,27
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16.571.324 2,41 540.225 2,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 83.643 -24,98 2.652 -26,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12.902 0,00 421 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 771 1,31
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 6.119 14,18 199 14,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -184.000 -41,99 -5.998 -42,03
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 315.990 0,41 10.118 8,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.786 2,94 123 3,36
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 13.300.245 0,74 421.751 -1,68
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 266.184 156,22 8.523 175,65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32.578 0,73 1.043 8,42
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 167 1,21
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 21.227 78,55
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1.058 0,00 34 3,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.744.338 2,05 89.465 1,99
2025-07-30 NP FPCIX - Strategic Advisers Core 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 2.061 15,93
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 23.775 -0,19
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4.880.478 3,80 159.104 3,74
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 562.058 31,94 17.823 28,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 858.235 0,00 27.481 7,56
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10.220 0,10 333 8.225,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 483.838 -2,09 15.773 -2,15
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.525 0,59
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36.700 -4,95 1.192 -5,32
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12.280 51,98 400 55,04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31.796 -8,00 1.018 -0,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.110 -1,53 199 -1,49
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 481.864 1,28 15.429 8,93
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35.304 6,66 1.130 14,72
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 88.238 0,00 2.798 -2,37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.012 -6,20 98 -5,77
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 57.344 73,67
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 1.518.967 9,07 48.166 6,45
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7.713 -85,57 251 -85,60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 462 -45,26 15 -44,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19.950 -1,48 650 -1,52
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 536.001 1,66 17.474 1,59
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 127.930 -7,25 4.171 -7,31
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.353 7,47
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 703.906 -1,63 22.947 -1,69
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 100.921 5,20 3.290 5,15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.421 1,69 112 1,83
2025-08-26 NP TLSTX - Stock Index Fund 14.973 -3,38 488 -3,37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4.338 -89,09 129 -89,62
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 268.000 -33,99 8.737 -34,03
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 40.268 -0,04 1.313 -0,15
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 767.903 23,46 24.588 32,79
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 24.600 0,00 802 -0,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.107 2,04 134 1,53
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 1.958.129 0,81 62.092 -1,61
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 4.029 0,00 131 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 103 -58,70
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 39.075 20,22 1.251 29,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -443.223 -21,90 -14.449 -21,94
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 223.857 -34,32 7.298 -34,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.386 -3,28 45 -2,17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 36.024 -11,85 1.142 -13,94
2025-04-25 NP FTKFX - Fidelity Total Bond 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 360 0,56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12.070 99,50 393 99,49
2025-07-28 NP VCGAX - Growth & Income Fund 11.359 27,67 360 24,57
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 126.654 59,94 4.055 72,04
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 4.823 1,09
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22.807 -85,05 744 -83,33
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 70.000 0,00 2.282 -0,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33.190 170,01 1.052 163,66
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 5.919 0,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 86.265 2,15 2.812 2,11
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 6.099 41,71 195 52,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.991 -3,80 163 -4,14
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 96.609 18,44 3.093 27,39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 80.595 0,54 2.627 0,50
2025-07-28 NP VVMCX - Mid Cap Value Fund 68.805 -21,61 2.182 -23,50
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 50 0,00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 726.697 0,00 23.690 -0,06
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 322.321 -26,64 10.221 -28,41
2025-08-29 NP JAHDX - Active Bond Trust NAV 506 -8,68
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 3.553.968 8,06 113.798 16,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.330 -1,93 174 -2,26
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3.169.175 -25,97 103.315 -26,01
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 889.023 40,94 28.467 51,59
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 795 0,51
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 60.220 0,00 1.928 7,59
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 344.677 0,89 11.037 8,52
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.751 2,75 187 2,75
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 98 1,03
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2.984 78,62
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 1.530.700 -1,99 49.013 94,10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 431.276 136,67 13.809 154,59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.431 0,00 141 -2,10
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 1.509 -97,01 49 -96,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 445.128 2,13 14.253 9,85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12.116 0,00 395 -0,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3.146 -8,84 103 -8,93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 71.069 -0,91 2.254 -3,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 554 1,84 18 5,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.900 -2,94 187 -5,08
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 48.515 1.444
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 49 0,00 2 0,00
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 81.951 -0,25 2.599 -2,66
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 15.232 -21,94 483 -23,82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27.767 14,05 880 11,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 34.410 -18,96 1.122 -19,06
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 106.385 -46,41 3.468 -39,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6.080 0,00 193 -2,54
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 214.469 -2,03 6.867 5,37
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 6.669.828 -0,32 217.436 -0,38
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 764.917 -2,93 24.493 4,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 37.100 16,67 1.176 13,84
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 4.970 0,49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 84.701 -11,89 2.686 -14,02
2025-08-26 NP TRVLX - T. Rowe Price 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 4.633.811 -0,53 151.062 -0,59
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3.348.580 -37,88 109.164 -37,92
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5.983
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 184.180 -2,70 5.897 4,65
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15.780 -21,43 515 -12,29
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 748 19,49 24 33,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.219 -1,93 138 -2,14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17.530 -27,33 571 -27,35
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 35.475 -1,32 1.136 6,07
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.397 0,00 241 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 51.584.681 -3,47 1.651.741 3,83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18.830 -12,83 603 -6,38
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 639 1,11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 25.106 109,22 796 104,63
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 7.159.452 -3,17 229.246 4,15
2025-08-26 NP NOSIX - Northern Stock Index Fund 312.091 -2,44 10.174 -2,50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2.073 0,00 68 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14.084 -48,44 451 -44,65
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 49 0,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 19.448 1,15
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 6.471.368 -0,35 210.967 -0,41
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 54.407 -0,14 1.774 -0,23
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 91 1,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 341.774 0,46 11.142 0,40
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 360.310 3,59 11.537 11,43
2025-03-31 NP DAACX - Diversified Equity Fund 5.663 0,00 169 -6,15
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 175.250 17,66 5.612 26,57
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86.401 0,00 2.767 7,54
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 6.971 0,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 171.297 356,32 5.485 390,96
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 46.881 1.029,66 1.396 889,36
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.018 0,45
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381.448 -2,42 12.435 -2,47
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 17.500 0,00 555 -2,46
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 29.475 0,00 961 -0,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 225.177 4,51 7.210 12,41
2025-07-28 NP VGLSX - Global Strategy Fund 17.222 0,00 546 -2,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.717 18,58 55 -34,94
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 70.100 0,00 2.285 -0,04
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 107.700 -3,58 3.511 -3,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -508 -17
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 12.573 77,25
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 40.059 -2,08 1.306 -2,17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5.780 6,15 188 6,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74.615 -2,31 2.432 -2,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 219.745 0,00 7.164 -0,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 232.537 -29,30 7.446 -23,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.927 0,00 188 -2,60
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12.722 35,57
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 237 -13,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.832 3,70 875 3,55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18.924 -0,43 600 -3,07
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 19.821 7,20 635 7,09
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.268 -5,28
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 152.249 0,00 4.875 7,57
2025-06-26 NP SVBAX - Balanced Fund Class A 1.991 1,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.531 0,00 80 -2,44
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 202
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 609 0,00 18 -5,26
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 6.033 147,46
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 105.010 6,72 3.423 6,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 64.455 -1,67 2.044 -4,04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.553 -67,86
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 218.802 73,20 6.938 69,05
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 45.003 -2,27 1.467 -2,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.730 2,32 89 1,15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 22.938 -18,37 727 -20,29
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 46.466 10,97 1.488 19,34
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3.173 20,51 103 21,18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 47.969 1.521
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 550 1,29
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.200 822
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10.552 -5,03 343 -5,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.269 469,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.508 48
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19.340 0,00 630 1,78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.288 -7,72 104 -9,57
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3.328.515 -36,35 108.510 -36,39
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 248 0,40
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.948 0,55
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 30.570 979
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4.891 -4,38
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 71.456 -19,84 2.331 -10,49
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 67.740 6,12 2.148 3,57
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 457.569 8,82 14.651 17,05
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 258.265 -1,24 8.270 6,23
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 10.123 1,22
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185.000 -13,95 5.866 -16,02
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 477.834 -0,86 15.152 -3,24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.459 -21,64 46 -23,33
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.420 1,21
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 885 0,57
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.491 1,29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 29.500 0,00 935 -2,40
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 73 24,14
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5.906 -3,43 193 -3,52
2025-07-25 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 9.112.732 -0,64 288.965 -3,02
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 45.200 78,66 1.447 92,16
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6.085 -38,56 198 -31,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 185.725 2,00 5.947 9,70
2025-08-29 NP PONAX - PIMCO Income Fund Class A 11.625.222 0,00 378.982 -0,06
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 180 0,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3.470 0,00 110 -1,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 261.499 -0,90 8.373 6,59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 44.463 -5,55 1.449 -5,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.224 -40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 306 -7,83
2025-07-24 NP FTBFX - Fidelity Total Bond 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 -56,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41.793 27,21 1.362 27,17
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 38.780 2,51 1.264 2,43
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 181.500 -4,20 5.917 -4,26
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11.798 -0,19
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2.656 -16,08 85 -9,57
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9.896 214,66 322 214,71
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.718 -34,43
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 21.844 0,00 699 7,54
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 12.500 0,00 408 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17.424 -17,23 568 -17,20
2025-07-28 NP VSTIX - Stock Index Fund 136.106 -1,54 4.316 -3,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 31.728 -32,66 1.034 -32,68
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 12.126 155,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.288 -46,27 233 -42,18
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 1.542.916 -2,37 50.299 -2,43
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28.033 4,71 914 6,53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 525.800 10,84 17.141 21,05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 16.784 1.573,38 532 1.562,50
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 21.146 39,01 677 49,78
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 2.340.959 0,70 74.958 8,31
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12.944 0,55
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.179 -0,92 38 0,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 83.297 0,00 2.715 -0,07
2025-06-26 NP USCGX - Capital Growth Fund 12.158 -86,84 389 -85,86
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 788.548 10,42 25.249 18,77
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 2.625 0,57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.413 -59,30 209 -59,26
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 277 -19,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.938 -4,79 350 2,64
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 183.387 -10,21 5.978 -10,27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 150.029 5,65 4.757 3,12
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 107.859 -50,01 3.454 -46,24
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 314.375 -7,01 10.066 0,02
2025-06-26 NP MSTGX - Morningstar Global Income Fund 75.358 -7,79 2.413 -0,82
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 170 -1,73
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.942 -43,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 156.717 0,62 5.109 0,55
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 336 -37,31
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1.008 -1,18 33 -3,03
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 80.294 0,00 2.618 -0,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 132.299 0,00 4.236 7,57
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 67.555 0,20
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 37 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.310 0,00 43 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26.762 -1,40 872 -1,47
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 10.036.595 0,00 327.193 -0,06
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 47.188 0,00 1.538 -0,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29.766 -10,52 944 -12,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.594 0,00 52 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.748 10,16 17.972 7,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296.177 -11,81 9.655 -11,87
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 1.233.175 0,96 40.202 0,90
2025-08-27 NP TVLAX - Touchstone Value Fund A 400.627 1,49 13.060 1,43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.036 -52,19 128 -53,65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.819 1.204,71 186 1.330,77
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 21.272.687 4,20 693.490 4,14
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
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 41.976 0,00 1.368 -0,07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 223 182,28 7 250,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30.658 16,69 982 25,45
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 256 3,24
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 471 -20,57
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 89 2,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 15.505 7,08 492 4,47
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 27.394.823 2,65 893.071 2,58
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 288.107 -11,89 9.392 -11,94
Other Listings
US:VICI 32,60 $
DE:1KN 27,53 €
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