Beste 382 beleggingsfondsen met PSA / Public Storage

Public Storage
MX ˙ BMV ˙ US74460D1090 ˙ Retail REITs
Beste 382 beleggingsfondsen met MX:PSA / Public Storage

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in MX:PSA / Public Storage hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 825 0,00 250 9,69
2026-05-22 NP OMOAX - Vivaldi Multi-Strategy Fund Class A Shares Short -35.596 -9.642
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9.905 14,75 3.041 28,37
2026-07-07 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -4.876 216,62 -1.481 239,45
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11.210 2,74 3.442 14,92
2026-06-25 NP UVALX - Value Fund Shares 7.756 0,00 2.346 9,48
2026-04-27 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 4.605 22,80 1.414 37,41
2026-06-26 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 43.847 3,80 13.262 13,67
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 68.151 -18,10 20.612 -10,31
2026-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.786 -21,17 107.910 -13,67
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 17 5
2026-04-24 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 2.781 6,10 854 18,64
2026-06-29 NP CNREX - Commonwealth Real Estate Securities Fund 1.000 0,00 302 9,42
2026-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26.275 6,17 7.117 10,84
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.790 -3,35 550 8,07
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 192 0,00 58 9,43
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.941 -5,46 526 -1,32
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 330 -1,20 100 7,61
2026-06-25 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 93.157 19,66 28.175 31,03
2026-06-24 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2026-05-29 NP CSRSX - Cohen & Steers Realty Shares Class L 593.875 28,20 160.869 33,82
2026-04-28 NP VMCTX - Vanguard Mega Cap 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 0 -100,00 0 -100,00
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 1.650 -4,90 447 -0,89
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 296 43,00 90 56,14
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.723 7,04 824 17,24
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 17.044 60,13 4.617 67,13
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26.698 24,94 7.232 30,43
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 186 20,78 56 33,33
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34.206 4,99 10.346 14,98
2026-06-22 NP RRESX - Global Real Estate Securities Fund Class S 24.980 98,00 7.555 116,85
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 321 0,00 97 10,23
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20.445 0,00 6.184 9,51
2026-06-25 NP SWANX - Schwab Core Equity 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 26.907 0,00 8.138 9,51
2026-05-28 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 857 -15,73 232 -11,79
2026-04-29 NP VLCGX - Large Capital Growth Fund 1.639 9,05 503 22,09
2026-04-24 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 30.895 35,78 9.487 51,87
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.142 2,35 1.555 12,11
2026-05-22 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5.000 0,00 1.354 4,39
2026-06-01 NP IICAX - Large Cap Equity Fund Class AMF 1.500 0,00 406 4,37
2026-06-26 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 900 -29,52 272 -22,73
2026-05-22 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 9.102 6,33 2.466 10,99
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 500 -5,66 135 -1,46
2026-06-24 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13.480 -31,36 4.077 -24,83
2026-06-24 NP ARIIX - AB Global Real Estate Investment Fund II Class I 0 -100,00 0 -100,00
2026-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.146.494 0,00 346.757 9,51
2026-05-28 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 88.998 -1,34 24.108 2,99
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 16.037 39,13 4.850 52,37
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 428 -32,28 116 -29,88
2026-04-28 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 12.773 3,05 3.922 15,29
2026-05-29 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12.985 2,58 3.517 7,10
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & 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 18.058 0,00 5.545 11,84
2026-05-21 NP SDVGX - Sit Dividend Growth Fund - Class I 1.100 -78,22 298 -77,33
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 7.595 -44,68 2.332 -38,11
2026-05-29 NP JAGMX - 500 Index Trust NAV 32.402 0,00 8.777 4,39
2026-04-24 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 2.009.687 0,77 617.094 12,71
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 115 4,55
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 49.854 -0,59 13.504 3,77
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 70 0,00 19 0,00
2026-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.468 0,00 444 9,38
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.008 15,11 1.086 20,16
2026-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-25 NP TGREX - TCW Global Real Estate Fund Class I 2.862 3,77 866 13,67
2026-05-28 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 530 13,01 144 18,18
2026-06-26 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 67.080 -53,51 20.288 -49,09
2026-05-28 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.485 0,00 2.298 4,41
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 707 0,00 192 4,37
2026-04-24 NP FXLCX - Fidelity Flex Large Cap Focused Index Fund 1.424 373,09 437 432,93
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.169.211 88,30 1.563.428 106,20
2026-06-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 57.367 -11,77 17.351 -3,38
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.200 -13,73 596 -9,98
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52.410 0,00 15.851 9,51
2026-04-23 NP CFMCX - Column Mid Cap Fund 5.130 -21,94 1.575 -12,69
2026-06-01 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3.117 -0,86 844 3,56
2026-04-24 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 295.266 1,04 90.664 13,01
2026-05-20 NP MXREX - Great-West Real Estate Index Fund Investor Class 180.598 -0,32 48.920 4,05
2026-05-28 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 542 0,00 147 4,29
2026-06-25 NP USISX - Income Stock Fund Shares 20.375 0,00 6.162 9,51
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 198 -10,81 54 -7,02
2026-05-28 NP RPFRX - Davis Real Estate Fund Class A 12.951 -16,56 3.508 -12,89
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 68 -10,53 18 -5,26
2026-04-27 NP LBSAX - Columbia Dividend Income Fund Class A 589.925 -2,59 181.142 8,94
2026-05-28 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 56.335 0,00 15.260 4,39
2026-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.786 1,37 16.872 11,01
2026-04-24 NP FEQTX - Fidelity Equity Dividend 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 214.500 4,18 65.864 16,52
2026-05-28 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 7.925 0,00 2.147 4,38
2026-06-24 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 51.201 -7,73 15.486 1,04
2026-05-28 NP SOPAX - ClearBridge Dividend Strategy 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 734.794 15,44 199.041 20,51
2026-06-26 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 47.483 -0,59 14.361 8,86
2026-05-05 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 61.939 -3,76 16.778 0,47
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30.648 75,47 8.302 83,16
2026-05-28 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.167 -4,92 31.196 -0,75
2026-03-25 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 540 9,98 146 14,96
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 225 -85,65 69 -83,95
2026-06-01 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9.617 15,09 2.605 20,16
2026-05-28 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 58.881 0,00 15.950 4,39
2026-05-28 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 8.073 0,00 2.187 4,39
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.510 0,00 457 9,35
2026-06-26 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 322.060 0,14 97.407 9,66
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.847 -1,73 771 2,66
2026-05-29 NP STFBX - State Farm Balanced Fund 8.200 0,00 2.221 4,42
2026-05-26 NP QGI2Q - Growth & Income Portfolio Initial Class 700 0,00 190 4,42
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49.757 7,82 15.278 20,58
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.161.055 61,00 351.161 76,30
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 498 -0,99 153 10,14
2026-04-28 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 26.359 3,80 8.094 16,10
2026-06-01 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -516 -140
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.498 -6,38 406 -2,41
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.106 -211,60 -300 -216,34
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91.058 -153,31 -24.666 -155,64
2026-06-26 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 5.862.875 -0,54 1.773.227 8,91
2026-03-26 NP CBEAX - Wells Fargo C&B Large Cap Value Fund Class A 0 -100,00 0 -100,00
2026-06-01 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 7.734 -37,53 2.095 -34,81
2026-05-28 NP TLRSX - Real Estate Securities Fund 4.720 -17,19 1.279 -13,59
2026-05-22 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 350 0,00 95 4,44
2026-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 124.827 49,59 33.813 56,15
2026-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.267 30,29 21.857 42,68
2026-04-28 NP JIREX - Real Estate Securities Fund Class 1 30.098 6,01 9.242 18,57
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 5.699 -3,60 1.544 0,59
2026-05-29 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 33.025 25,45 8.946 30,95
2026-05-28 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 1.026.807 4,50 278.141 9,09
2026-06-26 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 919.396 -11,25 278.071 -2,81
2026-04-27 NP NELAX - Nuveen Equity Long/Short 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 Short -1.550 -0,00 -476 11,76
2026-06-25 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 18.610 0,00 5.629 9,52
2026-03-25 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 52.840 -3,24 14.313 1,00
2026-05-28 NP PRCOX - T. Rowe Price U.S. Equity Research 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 66.283 23,11 17.955 28,51
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 31.946 0,00 9.662 9,51
2026-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 0,00 786 9,47
2026-06-26 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 1.095 -28,71 331 -21,93
2026-05-28 NP OALVX - Optimum Large Cap Value Fund Class A 37.235 -10,72 10.086 -6,80
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 1.300 0,00 352 4,45
2026-06-04 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.200 -0,00 -363 9,37
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.442 -7,15 1.041 1,76
2026-06-24 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 -100,00 0 -100,00
2026-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 125.033 -0,46 33.869 3,91
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -316 -21,00 -96 -13,64
2026-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.546 -1,51 8.936 7,86
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49.397 661,59 -13.381 695,01
2026-04-29 NP VGLSX - Global Strategy Fund 648 0,00 199 11,86
2026-04-27 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16.755 23,20 5.145 37,80
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-05-29 NP BIGRX - Income & Growth 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 23.411 -39,67 6.342 -37,03
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 4.488 0,00 1.357 9,52
2026-06-25 NP CRCRX - MainStay CBRE Real Estate Fund Class C 0 -100,00 0 -100,00
2026-06-26 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.376 61,51 2.231 76,84
2026-06-22 NP BLPIX - Bull Profund Investor Class 102 -0,97 31 7,14
2026-05-28 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 185.444 0,42 50.233 4,83
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset 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 297 -6,60 80 -2,44
2026-05-18 NP RIFSX - Global Real Estate Securities Fund 41.450 30,01 11.228 35,71
2026-06-26 NP AADBX - American Beacon Balanced Fund Institutional Class 1.651 0,00 499 9,67
2026-05-28 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 2.380 -13,14 645 -9,42
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 31 3,33 9 12,50
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 269.951 7,91 73.124 12,65
2026-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 69 -48,51 19 -47,06
2026-04-24 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 234.206 5,56 71.915 18,06
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.837 1,90 1.463 11,52
2026-05-28 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.000 18.420
2026-04-24 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-04-27 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21.710 0,00 6.666 11,85
2026-06-22 NP CFVLX - The Value Fund Shares 9.155 -15,11 2.769 -7,05
2026-06-01 NP RYHRX - Real Estate Fund Class H 149 -42,47 40 -40,30
2026-05-28 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 200.958 -16,27 54.436 -12,60
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4.277 1.159
2026-03-30 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 3.211 94,02 870 102,56
2026-05-28 NP CREAX - Columbia Real Estate Equity Fund Class A 12.663 -29,15 3.430 -26,05
2026-05-28 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 369.110 -27,81 99.985 -34,69
2026-04-28 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 80.023 11,10 24.572 24,26
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25.596 5,64 6.933 10,28
2026-06-25 NP DALVX - Dunham Large Cap Value Fund Class A 6.116 -2,87 1.850 6,33
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -191 -1.161,11 -52 -1.375,00
2026-04-28 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 82.620 0,09 25.369 11,95
2026-05-29 NP NCGFX - New Covenant Growth Fund 384 0,00 104 5,05
2026-05-28 NP TLSTX - Stock Index Fund 2.263 0,00 613 4,43
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.855 -5,31 1.184 5,91
2026-03-26 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 0 -100,00 0 -100,00
2026-06-25 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 5.694 139,65 1.722 162,50
2026-06-24 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 849.196 0,06 256.839 9,57
2026-06-26 NP FEKFX - Fidelity Equity-Income 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 11.113 2,77 3.361 12,56
2026-05-28 NP OSTFX - Osterweis Fund Investor Class 7.447 2.017
2026-06-26 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -5.894 -1.783
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.713 -0,33 2.030 9,14
2026-03-31 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2026-05-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 934 -96,65 253 -96,91
2026-06-26 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 252 -29,61 76 -22,45
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 907 -12,20 246 -8,58
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.688 0,00 728 4,45
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 267 0,38 72 4,35
2026-06-26 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 82.180 4,00 24.855 13,88
2026-05-28 NP GVEYX - VALUE EQUITY FUND Institutional 18.679 -36,80 5.060 -34,03
2026-06-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 396 -58,10 120 -54,23
2026-06-01 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.918 0,21 520 4,64
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.898 0,00 876 9,50
2026-05-28 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 33.182 -82,12 8.988 -83,50
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25.830 -144,26 -6.997 -141,50
2026-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 5.336 -4,97 1.638 6,29
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 631 72,40 191 88,12
2026-04-24 NP MEIAX - MFS Value Fund A 543.319 -6,00 166.832 5,13
2026-05-22 NP BREFX - Baron Real Estate Fund 222.950 60.393
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.362 408,86 -5.787 431,31
2026-05-26 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 9.410 -14,69 2.549 -10,97
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0,00 2 0,00
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0,00 41 2,56
2026-03-30 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.430 -34,22 735 -34,29
2026-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.531 -2,21 1.698 9,41
2026-06-24 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 35.868 -1,92 10.848 7,41
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100,00 0 -100,00
2026-06-01 NP FORTX - Abraham Fortress Fund Class I 71 0,00 19 5,56
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298 0,00 92 12,35
2026-04-29 NP VGREX - GLOBAL REAL ESTATE FUND 12.765 18,58 3.920 32,62
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 1.147 8,41 347 18,49
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 953 0,00 258 4,45
2026-04-28 NP VMVLX - Vanguard Mega Cap 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 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.291 -24,21 1.975 -20,91
2026-06-26 NP FGILX - Fidelity Global Equity 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 3.626 0,00 1.097 9,49
2026-06-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 664.065 50,76 200.846 65,09
2026-06-01 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5.307 -28,96 1.438 -25,85
2026-05-22 NP BRIFX - Baron Real Estate Income Fund 26.871 7.279
2026-05-29 NP TVLAX - Touchstone Value Fund A 34.112 -6,86 9.240 -2,78
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 11.978 -4,52 3.245 -0,34
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -315 687,50 -85 750,00
2026-06-23 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 1.090 -4,89 330 4,11
2026-05-29 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 571.088 10,14 154.696 14,97
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 128 96,92 39 123,53
2026-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 295.935 -10,09 89.506 -1,54
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 101 32,89 27 28,57
2026-05-29 NP APDWX - Artisan Value Income Fund Advisor Shares 334 -50,59 90 -48,57
2026-05-22 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -217.068 -58.799
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.542 -17,95 3.793 -10,14
2026-06-26 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 9.769 -61,34 2.955 -57,01
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.825 -3,80 1.157 5,28
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund Class I 225.069 -5,96 60.967 -1,83
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.664 6,05 451 10,57
2026-06-22 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 14.713 4.450
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20.382 0,00 5.521 4,39
2026-05-27 NP VVEIX - Venerable US Large Cap Core Equity Fund Class I 1.253 0,00 339 4,31
2026-05-28 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 347.137 -1,37 94.032 2,96
2026-05-28 NP DAEIX - Dean Equity Income Fund 3.691 -7,96 1.000 -3,94
2026-05-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31.001 2,47 8.398 6,97
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 34.901 2,22 9.454 6,69
2026-06-25 NP USGRX - Growth & Income Fund Shares 8.540 8,10 2.583 18,39
2026-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.100 -13,31 7.289 -5,07
2026-06-29 NP DAACX - Diversified Equity Fund 741 -1,33 224 8,21
2026-06-22 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-06-25 NP SWDSX - Schwab Dividend Equity 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 25.000 0,00 7.561 9,52
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 603 -4,13 182 5,20
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 19.298 0,00 5.227 4,39
2026-04-29 NP VCIGX - Dividend Value Fund 18.406 46,01 5.652 63,32
2026-05-28 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 4.015.081 0,86 1.087.605 5,28
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 836 -5,22 257 5,79
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 640 21,90 173 27,21
2026-04-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.655 0,00 719 4,51
2026-05-28 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 75.915 0,64 20.564 5,05
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.200 -8,33 596 -4,34
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.662 29,45 992 35,01
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 218 -8,79 59 -4,84
2026-06-26 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 39.997 -1,20 12.097 8,20
2026-07-07 NP ARBFX - ARBITRAGE FUND Class R Short -61.146 374,99 -18.569 409,30
2026-06-29 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1.832 126,17 554 148,43
2026-05-28 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6.553 1.775
2026-05-28 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 98.866 -3,47 26.781 0,77
2026-06-22 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.115 188,11 337 217,92
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.983 0,00 600 9,51
2026-05-29 NP CSRIX - Cohen & Steers Institutional Realty Shares 658.746 29,25 178.441 34,92
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 66.867 8,96 18.113 13,74
2026-06-22 NP REAYX - Equity Income Fund Class Y 4.515 -10,86 1.366 -2,36
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 4.446 0,00 1.365 11,89
2026-03-31 NP VDIGX - Vanguard Dividend Growth 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 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -233,87 -45 -237,50
2026-04-27 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 12.649 40,19 3.884 56,80
2026-05-28 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 3.411.277 -0,74 924.047 3,61
2026-05-14 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 5.581 -10.247,27 1.512 -13.836,36
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 417 -4,58 113 -0,88
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.159 0,00 955 9,52
2026-04-24 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 21.602 5,29 6.633 17,77
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14.067 5,44 3.810 10,08
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.558 0,00 785 11,82
2026-03-31 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.155 0,00 355 11,67
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33.259 0,48 10.059 10,04
2026-06-25 NP MSOAX - MainStay MacKay Common Stock Fund Class A 21.761 -15,89 6.582 -7,89
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.562 -2,36 3.550 9,20
2026-05-28 NP NOSIX - Northern Stock Index Fund 47.923 7,39 12.981 12,11
2026-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10.093 -7,54 3.053 1,26
2026-04-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 21.491 -17,77 6.599 -8,03
2026-05-29 NP JAEEX - Equity Income Trust NAV 3.600 975
2026-06-25 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 50.471 -0,02 15.265 9,49
2026-04-24 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 79.564 -4,04 24.431 7,33
2026-05-29 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 830.143 -4,23 224.869 -0,03
2026-06-22 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.016.719 1,22 1.358.929 5,66
2026-06-25 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 20.130 5,58 6.088 15,63
2026-05-28 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 3.685 -81,75 998 -83,16
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2026-04-29 NP VCULX - Growth Fund 311 1,63 95 13,10
2026-05-28 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 2.916 16,87 790 21,95
2026-05-27 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 3.309 -7,26 896 -3,14
2026-05-28 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 28.141 111,84 7.623 121,12
2026-05-29 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 208.482 15,01 56.474 20,05
2026-05-28 NP NMMGX - Multi-manager Global Real Estate Fund 2.580 -40,28 699 -40,34
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 2.055 0,00 557 4,32
2026-06-01 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1.196 -5,97 324 -2,12
2026-03-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.461 66,05 -1.750 73,44
2026-06-26 NP FEQIX - Fidelity Equity-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 278.961 0,00 84.372 9,51
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 11.129 -0,84 3.015 3,50
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 3.037 1,33 823 5,79
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 38.751 86,39 11.720 104,15
2026-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.736 13,32 525 24,11
2026-05-28 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 1.076.790 128,05 291.681 138,05
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 690 86,99 187 95,79
2026-06-26 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 18.921 7,97 5.723 18,22
2026-05-28 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 1.067.551 289.178
2026-04-28 NP JIAFX - Income Allocation Fund Class A 198 -0,50 61 11,11
2026-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3.161 0,00 956 9,51
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 730 -1,88 198 2,07
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 37.402 -1,50 11.312 7,87
2026-06-01 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1.934 -86,40 524 -85,83
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.121 10,79 845 15,60
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100,00 0 -100,00
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 55 0,00 15 0,00
2026-04-27 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 3.105 27,36 953 42,45
2026-04-29 NP VSTIX - Stock Index Fund 18.049 0,00 5.542 11,85
2026-06-23 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 1.200 0,00 363 9,37
2026-06-01 NP RYFIX - Financial Services Fund Investor Class 174 -38,73 47 -35,62
2026-05-28 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 71.550 8,72 19.381 13,49
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132.892 1,72 40.193 11,39
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3.210 4,29 971 14,12
2026-05-28 NP GREZX - Global Real Estate Securities Fund Investor 3.938 -39,44 1.067 -39,47
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.244 -23,31 689 -32,32
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 4.568 0,00 1.403 11,80
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.649 11,40 813 24,69
2026-05-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 39.312 -8,62 10.649 -4,61
2026-05-29 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 45.065 25,65 12.207 31,17
2026-06-26 NP FIFNX - Fidelity Founders 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 4.092 3,83 1.238 13,69
2026-05-28 NP NOIEX - Northern Income Equity Fund 4.449 3,08 1.205 7,59
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 50.038 11,74 13.554 16,64
2026-05-29 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81.917 6,33 25.153 18,93
2026-05-28 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 1.461.232 0,55 395.819 4,96
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.964 0,00 594 9,59
2026-05-29 NP SETAX - Simt Real Estate Fund Class F 7.530 -13,35 2.040 -9,58
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.237 -2,96 1.584 6,24
2026-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 25.000 7.561
2026-06-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 18.820 -30,83 5.692 -24,26
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.774 -1,82 1.022 2,51
2026-05-29 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 27.960 -16,96 7.574 -13,32
2026-06-25 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 4.464 3,14 1.350 12,97
2026-06-01 NP RYSOX - S&P 500 Fund Class A 353 -16,55 96 -12,84
2026-05-29 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 160.950 -31,21 43.598 -28,19
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 7,62 265 17,86
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 889 0,00 241 4,35
2026-06-25 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 350.130 -1,36 105.897 8,01
2026-05-28 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 0 -100,00 0 -100,00
2026-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.218 38,61 1.276 51,79
2026-04-24 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 6.101 -96,25 1.873 -95,80
2026-05-29 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 4.134 -18,62 1.120 -15,10
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 7.988 -3,89 2.453 7,50
2026-06-01 NP RYNVX - Nova Fund Investor Class 447 -20,46 121 -16,55
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.590 4,44 795 16,91
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13.215 0,00 3.997 9,51
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 265 0,38 72 4,41
2026-05-28 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 12.695 0,19 3.439 4,56
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.070 16,72 10.462 30,55
2026-06-26 NP FHLPX - Fidelity SAI Real Estate Income Fund 31.960 9.666
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 2.581 -3,59 793 7,90
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 533 14,87 144 20,00
2026-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 45.889 -1,96 13.879 7,36
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 2.761 0,00 748 4,33
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 155 -20,51 42 -18,00
2026-05-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100,00 0 -100,00
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4.106 0,00 1.112 4,41
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.241 2,33 1.961 6,81
2026-05-28 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 890.140 -1,82 241.121 2,49
2026-05-28 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 12.979 6,77 3.516 11,45
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