197 Reksa Dana Terbaik dengan 5O2 / Independence Realty Trust, Inc. (DB)

Independence Realty Trust, Inc.
DE ˙ DB ˙ US45378A1060
€ 15.00 ↑0.10 (0.67%)
2025-09-05
BAHAGING PRESYO
197 Reksa Dana Terbaik dengan DE:5O2 / Independence Realty Trust, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 179 4
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 67,074 39.20 1,247 18.67
2025-06-26 NP FLXSX - Fidelity Flex Small 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 43,255 16.54 840 17.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,799 -38.51 93 -37.58
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 26,070 -24.94 461 -37.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,065 7.62 284 -10.13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,888 0.00 54 -14.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,875 9.07 561 10.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -714 -13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,050 -36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,665 0.00 29 -17.14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,908 -13.47 370 -26.15
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,636,357 0.00 30,420 -14.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,010 1.39 779 -15.53
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 235,790 -54.96 4,171 -62.47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62,820 126.81 1,221 124.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,920 -2.12 110 -16.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,238 0.00 146 -16.67
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,297,221 -17.75 24,115 -29.86
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228,367 -42.72 4,978 -42.82
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 4,318 5.52 80 -10.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,992 -0.00 -53 -17.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 570,325 0.00 10,602 -14.73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,590,108 1.97 63,509 -15.03
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 178,810 0.02 3,474 1.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,644 -10.51 1,388 -23.71
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89,290 -2.79 1,580 -18.98
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,228,456 15.23 57,111 -3.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46,222 0.79 818 -16.03
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 336,293 2.75 5,949 -14.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 -23.68 16 -25.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 31,689 -11.06 561 -25.93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91,282 -0.99 1,615 -17.53
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,940 0.00 123 -17.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 291,970 11.02 5,673 12.27
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3,171,219 -1.85 56,099 -18.22
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 656,558 8.75 12,205 -7.26
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 130,370 2,306
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,785 1.29 421 -15.66
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,681,488 -12.90 47,436 -27.42
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 13,830 32.51 245 45.24
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 109,856 0.00 2,135 1.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 6.19 19 11.76
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 7,410,467 1.09 131,091 -15.76
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,300 -48.54 102 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,391 0.00 377 1.08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,487 -7.28 806 -6.17
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 305,983 -19.48 5,413 -32.91
2025-06-26 NP USMIX - Extended Market Index Fund 27,562 0.10 536 1.33
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 289,244 -5.30 5,117 -21.10
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21,600 11.74 382 22.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,480 3.92 1,901 -13.39
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289,050 6.66 5,616 7.90
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 231,962 15.84 4,103 -3.48
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362,098 -20.65 6,731 -32.33
2025-08-27 NP RYHRX - Real Estate Fund Class H 732 4.57 13 -14.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,455 253.57 -1,016 195.35
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2,972,840 0.00 55,265 -14.72
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,332 0.00 1,633 -16.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,382 375.94 -1,104 296.76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,250,207 -9.51 60,421 -22.84
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,299 -24.88 1,084 -37.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154,839 -3.18 2,739 -19.32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,329 31.28 112 8.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 131,974 2.92 2,335 -14.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95,940 1.06 1,864 2.25
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,823 -6.37 424 -5.15
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 109,323 -54.05 2,124 -59.78
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,068,002 -1.41 71,963 -17.85
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 94,875 1,678
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,000,000 0.00 17,690 -16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,311 -29.84 45 -30.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124,645 -12.75 2,205 -27.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 79,247 59.52 1,540 84.98
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,600 0.00 245 0.83
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 115,795 65.55 2,048 38.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 160,640 0.00 3,121 1.17
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 118,686 -6.82 2,306 -5.72
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 264,211 -9.29 4,912 -22.65
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,742 8.82 1,336 10.06
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93,399 -30.14 1,652 -41.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,318 0.00 23 -14.81
2025-07-28 NP VMIDX - Mid Cap Index Fund 207,647 -1.90 3,860 -16.34
2025-08-29 NP JAEQX - Small Company Value Trust NAV 55,421 -1.04 980 -17.58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196,391 3.37 3,651 -11.86
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 21,875 -44.55 425 -43.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,260 -26.24 160 -25.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 -16.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,659 0.00 82 -16.33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,340,600 -18.55 23,715 -32.13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,740 -32.51 -811 -31.73
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 5,718,729 -0.76 101,164 -17.30
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,216 6.70 24,641 7.92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,052 2.73 23,443 -12.40
2025-08-22 NP FISVX - Fidelity Small 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 254,879 3.96 4,509 -13.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,173 -56
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,480,676 -7.63 27,526 -21.24
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 402,495 -4.91 7,820 -3.82
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,303 5.47 112 -11.90
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 402,580 52.75 7,122 27.27
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85,424 0.00 1,511 -16.66
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 203,371 20.66 3,598 0.53
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,879 3.27 367 4.27
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 93,398 -87.41 1,815 -91.03
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 31,545 5.73 586 -9.85
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 216,813 -6.24 4,165 -8.22
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 108,891 34.13 2,116 35.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,780 1,247.60 -1,482 1,031.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 226,208 -1.29 4,002 -17.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 327 4.81 6 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72,155 2.88 1,276 -14.30
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,033 4.53 1,341 5.76
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 117,919 2.29 2,086 -14.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 112,320 0.83 2,182 2.01
2025-08-26 NP TLSTX - Stock Index Fund 3,525 0.00 62 -16.22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22,230 0.00 393 -16.56
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 17,982 -1.69 334 -16.08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 234,688 68.84 4,363 43.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 67,618 0.00 1,196 -16.66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,010 12.85 20 11.76
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,005 -595
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 106,324 -8.48 1,881 -23.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,585 13.99 342 15.20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 -93.59 4 -94.74
2025-06-24 NP SWSSX - Schwab Small-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 562,185 2.86 10,923 4.04
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 103,315 -2.96 2,007 -1.86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,314 0.00 155 -14.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,831 -24.93 36 -23.91
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 691 -7.87 12 -20.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 457,890 -2.80 8,512 -17.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,737 -39.50 111 -39.01
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 31,123 1,131.62 605 1,158.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -846,187 122.64 -14,969 85.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 490 51.70 10 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,279 -30.58 -44 -30.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,724 17.27 111 19.35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,465 0.00 362 -16.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 26.99 16 33.33
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 237,261 -28.27 5,037 -23.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 942 -25.59 17 -38.46
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340,900 4.05 6,031 -13.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635,964 3.66 11,250 -13.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 115,238 1.13 2,142 -13.77
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,826 0.80 3,393 -16.01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,730 -11.00 1,428 -25.82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,273 -9.12 252 -24.32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,537 -3.82 98 -20.49
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 223,152 -4.56 3,948 -20.47
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 137,759 -0.33 2,437 -16.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,815 5.30 67 -11.84
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 805,839 -4.50 14,255 -20.43
2025-08-27 NP BREFX - Baron Real Estate Fund 760,411 -36.53 13,452 -47.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,701 0.00 645 -14.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 304,207 9.12 5,381 -9.07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,919 2.78 54 -11.48
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,099 -2.26 28,273 -1.14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 260,811 79.49 5,068 81.55
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 217,054 4,217
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 136,771 88.94 2,657 91.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,051 0.00 36 -16.28
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10,118 27.66 197 28.95
2025-07-28 NP VVSCX - Small Cap Value Fund 50,351 -15.66 936 -28.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18,690 -19.58 331 -33.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 546 4.40 10 -18.18
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 10,868 0.00 192 -16.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,976 0.00 1,729 1.11
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -9,142 -194
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,127 9.77 21,102 -6.39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,803 14.79 386 -4.47
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 47,310 -6.83 1,031 -7.03
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 8,448,564 -5.24 164,156 -4.16
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 105,929 5.22 2,058 6.47
2025-07-28 NP VCSLX - Small Cap Index Fund 95,862 11.05 1,782 -5.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,133 -27.01 100 -26.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,523 -62
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 161,716 -19.16 3,142 -18.22
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 86,666 -2.06 1,533 -18.37
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 282,711 3.17 5,001 -14.03
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746,644 -25.76 13,208 -38.14
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 332,480 9.07 6,181 -7.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,164 -11.08 109 -25.85
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 425,662 2.23 7,913 -12.81
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 4,680 -66.34 83 -63.39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,713 -12.58 571 -25.49
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 490,361 2.27 9,116 -12.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,187 4.31 21 -16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 220 -11.65 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,635 -7.02 117 -22.52
2025-06-26 NP FSSNX - Fidelity Small 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 2,288,557 1.58 44,467 2.75
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 26,912 58.33 523 60.12
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 69,375 -16.88 1,227 -30.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -418,901 183.18 -7,410 135.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 284,103 -4.40 5,520 -3.29
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,653 -1.64 737 -18.13
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 7,282 -43.15 140 -44.62
Other Listings
US:IRT US$ 18.04
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