190 Reksa Dana Terbaik dengan HT0 / Healthcare Realty Trust Incorporated (DB)

Healthcare Realty Trust Incorporated
DE ˙ DB ˙ US42226K1051
€ 15.40 ↑0.10 (0.65%)
2025-09-08
BAHAGING PRESYO
190 Reksa Dana Terbaik dengan DE:HT0 / Healthcare Realty Trust Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HT0 / Healthcare Realty Trust Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 68,002 -89.05 1,079 -91.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,585 12.01 25 4.35
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 94,037 1,460
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 12,635,699 -9.80 196,232 -16.37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120,722 1,875
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 233,348 -5.13 3,701 -10.97
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 34,800 0.00 505 -15.44
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 162,008 0.97 2,516 -6.40
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 695,095 -4.22 10,795 -11.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16,232 0.00 274 -0.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,076 -17.33 223 -22.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -236 -4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,573 0.00 184 -6.15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -213,199 -0.00 -3,381 -6.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,330 0.00 67 -6.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,500 -77.97 94 -81.39
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 9,910 105.60 157 93.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -209 -3
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,783 -75.07 4,120 -76.01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,433 0.00 271 -7.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,995 -90.69 248 -91.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,187 0.00 35 -5.56
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6,800 0.00 108 -6.14
2025-06-30 NP VASVX - Vanguard Selected 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 2,225,240 0.00 34,558 -7.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,619 0.00 57 -6.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33,737 0.00 524 -7.43
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 71,143 7.83 1,128 1.26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 756,326 6.82 11,746 -0.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 392 0.00 6 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,427 -0.00 -23 -8.33
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 352,682 -2.20 5,594 -8.22
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 185 -32.97 3 -25.00
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 54,950 5.97 797 -10.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,005 436.46 -508 407.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,303 23.86 20 17.65
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7,291,538 2.03 115,644 -4.25
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 110,618 -42.71 1,718 -56.25
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 11,307,777 0.77 179,341 -5.43
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17,126 -2.01 266 -9.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,670 0.00 26 -7.14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 66,056 -5.78 1,026 -12.69
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 5,456,540 -0.44 86,541 -6.57
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 179,669 0.00 2,850 -6.16
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 28,300 0.00 449 -6.28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48,589 28.29 705 8.64
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 134,271 17.35 2,130 10.14
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 119,884 2.59 1,862 -4.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 960 -56.34 15 -61.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 22,455 14.35 356 7.55
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 13,583 9.71 197 -7.55
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8,000 0.00 127 -6.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,500 -7.14 -94 -21.01
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 440,000 10.00 7,436 9.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54,385 -237.70 -863 -228.85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,108 0.00 49 -5.77
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-05-28 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 293,961 0.00 4,968 -0.30
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 36,986 0.00 587 -6.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 680,513 -0.10 9,867 -15.44
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 11,376 4.27 177 -3.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,876 0.00 46 -6.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,281 -1.19 129 -8.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,183 90.24 -1,272 78.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66,535 -181.82 -1,055 -176.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,815 25.61 933 17.83
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 113,700 -1.30 1,649 -16.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -205,597 84.94 -3,261 73.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,545 47.00 86 36.51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 131,682 -34.49 2,088 -38.53
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 190,123 9.09 2,757 -7.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,800 0.00 186 -15.53
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,882 -8.24 299 -13.83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,015 0.00 73 -15.29
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 58,963 17.05 916 8.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,930 -14.90 28 -28.95
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 560,363 8,702
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 137,171 -8.97 2,130 -15.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,802 -5.45 425 -11.27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 137,447 -3.04 2,180 -9.02
2025-05-28 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 5,023 6.13 85 5.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -8,640 -0.00 -134 -6.94
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 215,211 12.00 3,342 3.85
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9,300 88.87 159 76.67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 151,429 28.02 2,352 12.38
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 8,434,350 0.00 133,769 -6.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150,203 0.00 2,333 -7.28
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2,405,400 0.54 34,878 -14.90
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 43,570 87.48 691 76.28
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 28,390 -3.72 441 -10.75
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 93,774 -39.66 1,360 -48.95
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 136
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 26,907 -1.65 390 -16.67
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,800 8,190
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4,000 0.00 63 -5.97
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 107,668 -14.58 1,708 -19.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,200 0.00 114 -5.79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16,785 1.15 266 -5.00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 29,990 -50.10 476 -53.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 56,205 0.00 873 -7.33
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 59,761 1.24 928 -6.07
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 174,248 4.32 2,706 -3.25
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 206,230 -6.02 3,271 -11.81
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 104,518 -19.61 1,658 -24.58
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 82,837 -17.90 1,314 -22.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,208 -11.81 146 -17.05
2025-07-28 NP VCIGX - Dividend Value Fund 91,769 1,331
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 170,410 -5.47 2,646 -12.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 257,272 12.26 3,995 4.09
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,889 -91.38 46 -91.85
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20,311 14.33 315 6.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,375 -0.38 910 -6.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,615 0.21 165 -7.34
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -27,160 -0.00 -422 -7.27
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,706,747 0.00 27,069 -6.15
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31,110 95.17 493 83.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,858 -37.57 156 -41.35
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 46,000 53.33 730 43.79
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 51,800 0.00 822 -6.17
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 107,114 7.04 1,699 0.41
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 106,205 2.52 1,649 -4.96
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 16,222 11.99 252 3.72
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 341,570 14.51 4,953 -3.07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 147,527 -1.46 2,291 -8.62
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 507,783 8.90 7,363 -7.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 148,983 14.01 2,314 5.71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,295 0.00 845 -6.11
2025-07-28 NP VMIDX - Mid Cap Index Fund 319,296 -4.34 4,630 -19.03
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 28,441 -28.73 451 -33.09
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 348,267 12.15 5,524 5.24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 301,988 0.80 4,379 -14.69
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 48 -6.00
2025-05-28 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 165,928 -3.08 2,804 -3.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 122,075 14.01 1,896 5.69
2025-08-26 NP TLSTX - Stock Index Fund 6,024 0.00 96 -5.94
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 658,029 0.75 9,541 -14.72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,041 -9.79 17 -15.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 319,675 0.00 4,965 -7.28
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 2,600 8.33 41 2.50
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 7,244 115
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 160,097 -6.85 2,539 -12.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,540 5.91 24 -4.17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20,098 -58.85 312 -61.86
2025-06-26 NP USMIX - Extended Market Index Fund 41,891 -3.27 651 -10.34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,696 -3.28 184 -17.86
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 8,597,546 -1.67 136,357 -7.72
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 4,770,827 -2.54 75,665 -8.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 102,738 18.84 1,596 10.15
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,458,243 15.60 22,647 7.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,093 -7.72 144 -13.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 -6.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -134 -2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,656 0.00 26 -3.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -246 -4
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 2,172,815 -7.06 33,744 -13.83
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,005 5.46 16 -6.25
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 41,392 14.31 643 5.94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,146 0.00 288 -6.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 174,195 0.00 2,763 -6.15
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 65,950 1,024
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 124,220 1,970
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 1,693,737 -10.37 26,304 -16.90
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9,109,729 0.00 144,480 -6.15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,281 84
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 165,194 15.96 2,565 7.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,188 -17.87 66 -23.26
2025-03-31 NP DAACX - Diversified Equity Fund 2,273 0.00 38 -2.56
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 1,234,285 10.81 19,168 2.74
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174,896 500.27 2,996 461.91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,814 -26.83 44 -32.81
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 1,948,617 0.75 28,255 -14.72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 37,840 0.00 600 -6.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55,505 0.00 805 -15.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,216 0.00 143 -7.14
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 46,430 59.67 721 48.05
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 113,306 -4.38 1,760 -11.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 143,445 14.01 2,228 5.70
2025-06-18 NP REAYX - Equity Income Fund Class Y 11,408 -11.00 177 -17.29
2025-05-19 NP DDDAX - 13D Activist Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 732 -93.77 11 -94.39
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36,571 2.39 580 -3.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,852 0.00 93 -6.12
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 6,500 38.30 103 30.38
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 6,995 -90.32 111 -92.70
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 52,967 -73.72 840 -75.34
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,848 -14.54 1,271 -20.76
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 275,716 10.27 4,373 3.48
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 220,674 3,500
Other Listings
US:HR US$ 18.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center