Top 282 investeringsforeninger med PEAK / Healthpeak Properties, Inc. (NYSE)

Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030
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Top 282 investeringsforeninger med PEAK / Healthpeak Properties, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 256 5
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 22.394 -2,62 390 -17,23
2025-06-26 NP UVALX - Value Fund Shares 199.875 0,00 3.566 -13,66
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.074 53,24 55 31,71
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.056 9,10 13.991 -5,52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 96.254 339,01 1.676 247,51
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 28.011 490
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 600.000 13,21 10.704 -2,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.874 0,00 398 -14,96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.249 0,72 39 -13,33
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 5 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 129.158 4,59 2.262 -9,45
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40.090 -7,41 715 -24,26
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.543.230 0,00 27.531 -13,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.000 0,00 123 -13,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.006 0,00 88 -13,86
2025-06-26 NP USGRX - Growth & Income Fund Shares 257.251 -1,98 4.589 -15,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.919 -7,96 68 -21,84
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.235.270 1,42 22.037 -12,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19.506 3,36 348 -10,80
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1.387.600 -0,63 24.158 -15,44
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 1.009.664 9,01 17.578 -7,24
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 30.373 3,95 532 -10,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 244.836 22,03 4.287 5,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237.885 177,96 4.142 136,49
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 352.879 1,27 6.179 -12,31
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 864.931 21,86 17.489 21,55
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55.260 -11,59 986 -23,70
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 18.724 29,72 334 12,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20.661 -6,03 369 -18,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 630.447 0,00 11.247 -13,65
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 187.583 18,85 3.285 2,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 367 1,66 6 -14,29
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 164.630 54,42 2.883 33,74
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 148.948 -34,62 3.012 -34,80
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 141.061 10,24 2.456 -6,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10.919 16,59 190 -0,52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31.338 0,00 559 -13,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10.160 -4,30 178 -17,29
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 16.869 0,00 295 -13,49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 673.867 -24,49 11.732 -35,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123.251 2,02 2.199 -11,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.353 473,31 24 475,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28.923 -6,64 506 -19,17
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 471.086 -2,08 8.249 -15,21
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 96.018 16,37 1.681 0,78
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 172.736 1,48 3.082 -12,37
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 3.990 60,89 81 60,00
2025-05-29 NP STFGX - State Farm Growth Fund 247.200 -47,55 4.998 -47,68
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 85.029 -20,37 1.517 -31,28
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 201.791 6,81 3.600 -7,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.592 -5,38 220 -18,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.503 -26
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 912.257 15.974
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 115.989 16,21 2.069 0,34
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 830.327 -32,46 14.456 -42,53
2025-06-23 NP BLPIX - Bull Profund Investor Class 543 -5,89 10 -18,18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.761 198,47 31 158,33
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 508.638 0,00 10.407 -6,96
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 237.175 0,80 4.231 -12,96
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.383 -21,30 596 -32,08
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1.441 -1,30 25 -13,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13.200 -3,30 231 -16,30
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 279.955 0,23 4.994 -13,45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85.761 0,00 1.502 -13,44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 277.440 -33,23 4.858 -42,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19.409 -2,97 340 -16,09
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 151.862 -1,32 2.644 -16,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 511.755 1,13 9.130 -12,68
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 1.348 0,00 24 -14,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224.695 -0,45 3.934 -13,78
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 53.472 -1,51 954 -14,99
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 21.414 29,56 382 12,02
2025-05-29 NP STFBX - State Farm Balanced Fund 39.400 -3,67 797 -3,98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99.240 0,00 1.738 -13,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21.590 0,00 385 -13,68
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 0 -100,00 0 -100,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.517 -13,41 27 -25,71
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 488.354 0,00 8.502 -14,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 56.413 4,50 988 -9,53
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.185 -7,61 45 -15,38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 31.233 49,12 557 28,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -77.619 -137,45 -1.359 -132,43
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 6.447.791 0,00 115.029 -13,65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6.398 14,19 112 -0,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 418.413 -24,26 7.326 -34,41
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 94.947 18,42 1.663 2,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.057 0,00 19 -14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.505 2,92 44 -12,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.935 0,00 69 -15,00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 88.490 -44,68 1.541 -52,95
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 289.079 -7,62 5.972 -14,99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21.619 0,75 386 -13,09
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 317.656 7,41 5.562 -6,99
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.219.281 56.370
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 355.334 51,92 6.339 31,19
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 197.964 41,81 3.532 22,43
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 421.095 -0,88 7.373 -14,17
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 227.794 0,00 4.064 -13,66
2025-05-28 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 7.533.407 0,19 152.325 -0,06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89.430 0,00 1.566 -13,44
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 335.774 26,51 5.990 9,25
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 17.007.200 94,83 297.796 68,72
2025-08-26 NP NOSIX - Northern Stock Index Fund 211.691 -0,86 3.707 -14,15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37.152 35,66 651 17,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 4
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 113.163 43,21 1.981 24,05
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 84.378 4,55 1.469 -11,02
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 690.000 0,00 12.310 -13,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.400 9,71 -669 -6,70
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.306 6,70 23 -8,33
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 70.621 16,48 1.260 0,56
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 36.000 -5,26 642 -18,22
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 3.287.590 11,29 57.566 -3,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6.623 0,00 116 -13,53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 155.351 10,90 2.771 -4,25
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 131.394 52,41 2.657 52,03
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 446.196 9,19 9.022 9,85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 117.047 -10,76 2.038 -24,08
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 19.719.524 1,40 345.289 -12,19
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113.600 -1,86 2.027 -15,27
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 258.523 26,53 4.527 9,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19.001 16,56 331 -0,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 109 2
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 31.334 11,29 559 -3,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.690 8,26 186 -7,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 152.346 -0,37 2.668 -13,72
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 238.236 0,00 4.172 -13,41
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 127.724 1,85 2.236 -11,79
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48.698 -1,58 848 -16,30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52.987 -0,39 928 -13,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12.655 -90,67 226 -91,97
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291.716 -4,01 23.044 -17,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.558 2,85 202 -11,01
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 20.500 0,00 357 -15,04
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 10.860.814 92,01 190.173 66,28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20.531 0,00 357 -15,00
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 320.230 1,15 5.713 -12,66
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 314.127 11,49 5.604 -3,73
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 92.918 0,00 1.879 -0,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.247 0,00 57 -15,15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12.057 -5,12 211 -17,58
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12.300 0,00 215 -13,31
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 991.782 -21,49 17.366 -32,01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7.717 2,12 135 -11,18
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 58.460 -14,46 1.024 -25,92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.787 -3,51 31 -16,22
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 333.583 0,00 5.951 -13,64
2025-03-31 NP DAACX - Diversified Equity Fund 3.818 0,00 79 -8,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 854 -11,04 15 -26,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.774 -2,80 49 -15,79
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 25.135 23,54 448 6,67
2025-08-26 NP TLRSX - Real Estate Securities Fund 18.000 0,00 315 -13,22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -16 -88,73 -0 -100,00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 57.050 -1,38 1.018 -14,90
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 354.461 6.171
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 1.298.621 0,69 22.609 -14,32
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 147.868 9,27 2.638 -5,65
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 22.516 3,86 402 -10,29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 197.393 3.521
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 192.226 -4,06 3.347 -18,37
2025-08-26 NP TLSTX - Stock Index Fund 10.142 -12,14 178 -24,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.789 18,94 -276 2,99
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 292.545 -7,66 5.093 -21,43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20.815 -33,37 364 -42,31
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 4.259.306 -1,28 74.580 -14,51
2025-07-28 NP VSTIX - Stock Index Fund 90.322 -1,52 1.573 -16,20
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.763 -16,05 31 -27,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 70.728 27,69 1.231 8,65
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 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 35.965 0,00 630 -13,48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.998 -85,40 243 -85,47
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.447 81,24 530 58,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.730 0,00 138 -13,84
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 142.148 -15,94 2.489 -27,20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 99.693 35,17 1.746 17,04
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 8.825.431 0,75 153.651 -14,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.669 -29
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45.181 -23,73 933 -29,80
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1.299 -2,48 23 -14,81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.987 0,00 69 -14,81
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 3.122 -99,90 55 -99,91
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 750.000 0,00 13.132 -13,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.871 2,24 33 -13,51
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 132.611 -5,87 2.366 -18,73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 175.269 7,65 3.069 -6,80
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 634.520 17,94 11.047 0,35
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 173.122 0,00 3.088 -13,65
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14.830 -16,10 260 -27,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 56.598 1,08 991 -12,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.595 -2,32 308 -15,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 697 135,47 12 140,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -968 -17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.504 -2,86 61 -15,28
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 22.324.648 0,99 390.905 -12,55
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 3.836 0,00 67 -12,99
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 395.734 0,00 8.002 -0,25
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 2.099 0,00 37 -14,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -286 -5
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 321.473 -1,22 5.735 -14,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -270.457 51,64 -4.736 31,31
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 76.666 5,63 1.299 0,31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48.454 0,00 844 -14,93
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 209.696 0,52 3.741 -13,23
2025-05-28 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 2.243.262 -4,44 45.359 -4,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 58.245 2,27 1.039 -11,65
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 73.500 1.287
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.170 0,00 248 -13,29
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 375.806 9,02 6.543 -7,23
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 31.603 -18,65 553 -29,55
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 300.962 -0,47 5.270 -13,82
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 145.005 -1,41 2.539 -14,63
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 4.518.813 0,23 80.616 -13,45
2025-08-29 NP JAGMX - 500 Index Trust NAV 145.801 0,00 2.553 -13,43
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 183.637 0,00 3.215 -13,41
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100,00 0 -100,00
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 170.416 89,95 3.446 89,49
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 663.700 10,03 13.420 9,77
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 198.322 -1,74 4.097 -9,58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.279 0,00 145 -13,77
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 94.165 4,30 1.649 -9,70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31.068 0,00 544 -13,38
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9.650 172
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.396 -9,47 25 -22,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.743 0,00 136 -13,46
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 30.407 -13,45 529 -26,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -45 -13,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29.735 -6,34 521 -18,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 68,86 13 44,44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.390 31,59 111 21,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44.300 0,00 776 -13,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49.051 -3,20 859 -16,21
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 26.237.128 -2,77 468.070 -16,04
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 86.859 3,14 1.550 -10,93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 33.835 -7,21 592 -19,67
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 106.012 25,72 2.144 25,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 43.898 -12,46 764 -25,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17.562 0,00 313 -13,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68.126 -257,22 1.193 -236,07
2025-04-24 NP UTMAX - Target Managed Allocation Fund 48.232 -19,77 987 -25,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.262 4,87 75 -9,76
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.336 -23,46 6.782 -33,72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.339 -12,02 566 -23,82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.862 1.200,34 69 1.033,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57.800 0,00 1.006 -14,89
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 106.852 6,15 1.860 -9,66
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 477 -4,60 10 -10,00
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 54.753 -1,34 953 -16,04
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 38.938 -88,53 682 -90,08
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 35.837 0,00 628 -13,40
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3.814 -0,08 68 -20,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.980 -7,09 35 -20,93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.334 40,66 93 22,37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.955 8,90 302 -5,92
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 370.204 0,79 6.445 -14,24
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.404.615 9,12 42.898 -5,78
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 136.296 -0,66 2.387 -13,99
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 143.264 -0,47 2.556 -14,06
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 22.177 -1,85 388 -14,91
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 62.558 1.095
2025-06-26 NP USMIX - Extended Market Index Fund 84.069 -2,16 1.500 -15,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.510 0,00 61 -12,86
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 3.677.703 -3,91 65.610 -17,03
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 86.256 59,97 1.539 38,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42.773 -1,65 745 -16,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 201.304 -8,31 3.591 -20,82
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 5.792 27,66 103 10,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20.006 -9,92 357 -22,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 19.889 62,39 346 38,40
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 37.629 0,00 659 -13,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 0,00 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 287.601 -5,35 5.131 -18,27
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 2.724 0,00 48 -14,55
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 38.809 0,00 692 -13,61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 34.368 6,92 613 -7,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25.800 96,50 452 70,19
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 56.593 -50,45 1.010 -57,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 630.118 -4,57 10.970 -18,79
2025-06-26 NP USISX - Income Stock Fund Shares 661.878 -2,93 11.808 -16,19
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 688.494 11,39 12.056 -3,54
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 574.070 0,00 10.052 -13,41
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 18.984.983 26,78 332.427 9,79
Other Listings
US:DOC 18,23 $
DE:HC5 15,40 €
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