Top 171 investeringsforeninger med EPR / EPR Properties (NYSE)

EPR Properties
US ˙ NYSE ˙ US26884U1097

Top 171 investeringsforeninger med EPR / EPR Properties

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 75.546 11,95 4.401 23,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.577 0,60 1.117 8,03
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 209.300 -5,68 12.194 4,45
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 488.898 0,28 24.196 7,66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 50.812 -3,32 2.960 7,09
2025-07-28 NP VMIDX - Mid Cap Index Fund 68.232 -4,34 3.800 0,37
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 37.818 275,78 1.872 358,58
2025-08-28 NP ASVIX - Small 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 780.000 -3,11 45.443 7,30
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.275 0,00 366 10,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.606 6,93 152 17,97
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 102.228 27,68 5.693 33,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 884 0,00 49 6,52
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52.163 -21,32 2.582 -8,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.217 0,00 159 7,43
2025-08-27 NP RYHRX - Real Estate Fund Class H 235 -6,75 14 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143.367 37,02 8.353 51,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.215 1,17 71 11,11
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.041 -14,65 20.626 -5,48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.800 -79,14 287 -73,25
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 34.716 2,33 1.718 9,92
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 1.596 0,00 79 6,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26.718 25,81 1.557 39,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42.316 54,83 2.465 71,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185.212 54,92 10.790 71,57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.239 21,62 1.694 30,61
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 49.000 0,00 2.729 4,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.949 -9,44 1.454 0,28
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 25.358 2,57 1.255 10,10
2025-08-22 NP VSFAX - Federated Clover Small Value 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 26.554 -53,72 1.547 -48,74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.373 -69,81 197 -66,61
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.863.108 -1,88 108.545 8,66
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.842.357 -2,72 140.668 4,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20.715 -7,96 1.207 1,86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.383 10,27 167 18,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 213 10,42
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 81.648 27,85 4.757 41,59
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 225 -8,91 13 8,33
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.316 -14,65 857 -8,45
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 146 -52,29 7 -50,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6.626 27,79 349 51,97
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 108.519 8,40 6.043 13,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0,00 25 9,09
2025-07-28 NP VCGAX - Growth & Income Fund 4.627 0,00 258 4,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5.758 -9,74 321 -5,33
2025-06-26 NP FSCAX - Nuveen Small Cap 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 51.206 -14,86 2.534 -8,59
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.954 -55,31 109 -53,45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10.700 -33,12 530 -27,03
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 141.430 0,00 7.876 4,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44.164 36,93 2.573 51,65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.919 0,00 218 5,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.688 -40,04 281 -35,70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.686 -4,24 150 0,68
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 360.332 0,64 20.993 11,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.428 0,00 200 10,56
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 46.480 -50,00 2.708 -44,64
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.440 0,33 23.192 5,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36.907 -4,42 1.827 2,58
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.247 58,88 458 70,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 860 0,00 50 11,11
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 7.822 -1,87 456 8,59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.094 1,62 355 12,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4.277 -47,53 249 -41,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.419 0,91 724 11,75
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.290 4,44 192 15,76
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 156 -93,79 8 -93,91
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 256.717 8,94 12.705 16,95
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 69.435 3.364,82 3.436 4.141,98
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 38.941 5,47 2.269 16,79
2025-08-29 NP JASCX - James Small Cap Fund 5.860 0,00 341 10,71
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 256.768 2.829,14 12.707 3.479,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 66.814 44,18 3.893 59,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.581 -3,71 92 6,98
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.427 3,23 120 11,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.052 -40,35 448 -36,05
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7.156 -60,24 399 -58,32
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 300 0,00 17 13,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34.655 -5,65 2.019 4,50
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 138.178 -5,02 6.838 1,97
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 67.100 0,00 3.321 7,34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 29.752 -1,79 1.733 8,79
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 12.164 43,77 709 59,10
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.013 0,00 875 10,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0,00 26 8,70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 63.408 11,16 3.694 23,13
2025-05-27 NP NOIEX - Northern Income Equity Fund 1.915 8,87 101 29,87
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.521 0,00 380 10,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 431 0,00 24 9,09
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.988 -0,71 779 4,15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.100 880
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 14.330 709
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 417.807 5,99 20.677 13,78
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 18.217 882,05 1.061 1.507,58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39.690 43,29 2.210 50,34
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 335 13,56 17 23,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 250.265 7,44 14.580 18,98
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116.617 614,04 5.771 667,42
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 100.900 -18,14 4.994 -12,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.800 0,00 156 4,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16.460 5,65 917 10,90
2025-08-26 NP TLSTX - Stock Index Fund 787 0,00 46 9,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.851 0,00 660 4,94
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.353 14,86 611 23,43
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 149.909 51,79 8.734 68,10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.300 -81,75 128 -77,58
2025-03-31 NP DAACX - Diversified Equity Fund 444 0,00 20 0,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 829 -70,04 44 -64,75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 67.297 -1,90 3.921 8,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 735 0,00 43 10,53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.829 -1,93 684 5,23
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.277 -22,02 133 -13,73
2025-03-27 NP FASEX - Nuveen Mid Cap 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 104.225 -14,22 4.805 -12,84
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9.796 -51,98 571 -46,88
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13.620 -2,90 794 7,60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9.327 33,68 543 47,96
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 50.828 -4,90 2.831 -0,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 808 0,00 47 11,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.678 0,00 83 7,79
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 35.314 0,00 1.748 7,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.202 -94,61 109 -94,26
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7.400 -23,71 393 -10,91
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 98.748 -6,96 5.499 -2,36
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 3.635 -0,87 202 4,12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189.035 -3,33 69.273 7,05
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 41.120 198,69 2.035 194,08
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 40.187 9,15 2.238 14,59
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 112.136 -1,41 6.533 9,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 35 6,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.874 -34,35 390 -29,53
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.023 -1,23 335 3,72
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.293 -1,49 250 9,17
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.171 5,46 355 13,10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.500 0,00 87 11,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.047 58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42.692 0,00 2.487 10,73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 278 24,11 14 30,00
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 45.911 0,00 2.675 10,72
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.020 1,94 2.871 9,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 854 -41,39 42 -37,31
2025-06-26 NP USMIX - Extended Market Index Fund 8.950 -2,01 443 4,99
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 11.406 27,03 665 40,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.303 0,00 2.935 7,35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.893 5,93 495 30,26
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 623 -23,93 33 -11,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.442.003 2,75 142.271 13,79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12.425 724
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.171.243 0,13 68.237 10,88
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6.503 0,00 322 7,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.241 -32,92 131 -25,71
2025-05-27 NP CREAX - Columbia Real Estate Equity Fund Class A 10.900 0,00 573 18,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.010 0,00 175 10,76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.445 -34,93 319 -30,26
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 32.062 6,50 1.587 14,35
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 35.600 -1,11 2.074 9,56
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6.106 -6,64 356 3,20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 45.900 0,00 2.674 10,77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 64.533 0,80 3.594 5,77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 34.375 1.914
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.427 4,07 1.060 11,70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59.300 0,00 3.455 10,74
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 26.700 1.321
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100,00 0 -100,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 39.518 0,09 2.302 10,83
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 11.592 6,56 646 11,79
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13.936 -13,26 776 -8,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 936 0,00 55 10,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 326 7,59 16 23,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 601 -26,89 30 -21,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 162 9
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.393 -25,64 139 -17,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 31.525 -1,46 1.560 5,83
Other Listings
DE:E2H 45,38 €
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