181 Reksa Dana Terbaik dengan WPY / W. P. Carey Inc. (DB)

W. P. Carey Inc.
DE ˙ DB ˙ US92936U1097
€ 58.06 ↑0.70 (1.22%)
2025-09-05
BAHAGING PRESYO
181 Reksa Dana Terbaik dengan DE:WPY / W. P. Carey Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,103 0.00 132 -2.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,900 0.00 433 -2.26
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 1,197,449 0.27 75,152 -1.99
2025-06-26 NP USCGX - Capital Growth Fund 10,101 631
2025-04-24 NP MRGAX - MFS Core Equity Fund A 123,544 -3.21 7,933 8.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,328 19.76 270 33.66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 99,758 -8.12 6,223 -9.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 149 0.00 9 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,298 -4.18 580 -5.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 186,490 0.80 11,704 -1.47
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 95,511 9.30 5,964 22.07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,923 0.00 686 -2.28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106,153 -4.29 6,628 6.89
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 1,414,142 0.27 88,299 11.98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 433 -68.98 27 -65.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 205 144.05 13 140.00
2025-07-28 NP VGLSX - Global Strategy Fund 394 -83.06 25 -83.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,199 -6.21 699 -7.30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,735 -26.95 108 -18.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,207 -14.84 201 -16.60
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 35,090 43.17 2,189 41.53
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 72,057 1.99 4,499 13.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 0.88 7 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,123,213 3.80 132,446 2.60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,903 -86.08 246 -83.89
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 145,942 -3.91 9,104 -5.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30,578 0.00 1,907 -1.14
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 316,311 9.27 19,852 6.79
2025-06-25 NP EICVX - EIC Value Fund Class A 132,850 0.00 8,295 11.69
2025-08-27 NP ADSIX - Disciplined 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,977 -4,989
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100.00 0 -100.00
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 6,323 10.87 397 8.20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,396 -6.11 399 5.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 980 12.00 61 27.08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 29,260 -3.93 1,827 7.29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,840 -1.56 492 -3.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -990 -62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,041 0.00 65 -1.54
2025-06-24 NP EQNAX - MFS Equity Income Fund A 143,521 0.00 8,961 11.68
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 3,375,333 0.22 210,553 -0.94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,027 5.73 875 4.54
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 247,657 29.21 15,543 26.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,612 -7.60 2,473 3.21
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 6,979 2.89 436 14.78
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 116,541 9.01 7,314 6.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 819 -3.08 51 -5.56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 649 -8.85 40 -9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 183,081 0.00 11,432 11.67
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 27,365 0.00 1,707 -1.16
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 777 -11.00 49 -14.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 3
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,435 2.14 152 0.67
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 133,139 0.14 8,305 -1.01
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 1,211 17.46 76 15.38
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,818 0.79 7,206 -1.49
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 73,559 0.45 4,593 12.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,046 -3.02 377 -4.07
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,895 -4.23 44,297 10.94
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 9,599 9.95 599 22.75
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423,204 93.46 213,539 91.22
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,682 0.00 231 -2.12
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 840 -7.69 53 -10.34
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 451 -93.79 28 -93.09
2025-05-28 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 127,903 2.52 8,072 18.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,059 0.03 192 -2.55
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,967 -81.42 123 -79.36
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 1,202,733 1.08 75,099 12.89
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 66 0.00 4 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92,873 0.00 5,799 11.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,147 4.07 134 2.31
2025-08-29 NP GATEX - Gateway Fund Class A Shares 38,637 2,410
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 47.85 15 50.00
2025-08-26 NP TLSTX - Stock Index Fund 2,793 -12.80 174 -13.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 282 -409.89 18 -440.00
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 104,178 0.97 6,505 12.76
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 8,208,850 -2.79 512,561 8.56
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 33,358 -12.20 2,081 -13.22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 162,109 -22.36 10,112 -23.26
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 36,119 16.66 2,255 30.27
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 57,745 -5.33 3,602 -6.42
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 17,040 -0.92 1,069 -3.17
2025-03-31 NP DAACX - Diversified Equity Fund 1,150 0.00 64 0.00
2025-04-24 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 7,806 -23.99 501 -14.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,695 0.00 357 -2.19
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 -52.42 36 -46.97
2025-08-27 NP RYHRX - Real Estate Fund Class H 383 -1.03 24 -4.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,861 14.68 1,177 13.40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 483 30
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 67,046 -15.93 4,182 -16.89
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 28,810 -7.49 1,808 -9.55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36,141 -13.87 2,257 -3.84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,696 -6.88 1,790 -7.92
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 100,165 0.99 6,254 12.79
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 26,544 59.64 1,657 78.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,511 -32.80 406 -33.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,751 0.53 2,230 -0.62
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 22,852 -4.62 1,427 6.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,100 0.00 443 -1.34
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 738,112 7.99 46,088 20.61
2025-07-28 NP VCGAX - Growth & Income Fund 8,306 51.68 521 48.43
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 397,228 -4.28 24,803 6.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 785 2.08 49 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,217 0.00 138 -0.72
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,709 9.48 2,479 22.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,345 -2.09 458 -3.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,892 -131.30 305 -135.84
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12,066 0.00 757 -2.20
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,258 -16.63 79 -13.33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 64,000 -2.57 3,992 -3.69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20.95 11 22.22
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86,929 -33.17 5,423 -33.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,613 0.00 226 11.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,818 4,068
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,054 -1.90 378 -3.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 330 0.00 21 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,939 0.00 184 -2.13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,462 43.31 403 41.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 937 6.12 59 18.37
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28,700 -3.51 1,792 7.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,360 6.13 709 4.89
2025-06-26 NP USMIX - Extended Market Index Fund 26,021 -2.28 1,625 9.14
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 181,336 -49.97 11,312 -50.55
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19,037 1,188
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,254 5.88 2,511 4.67
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 60,686 0.00 3,786 -1.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,390 -2.23 274 -3.53
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4,470 0.00 279 12.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,665 -43.70 -478 -44.35
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,330 0.00 336 15.86
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14,215 -11.27 887 -12.36
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 111,097 1.55 6,930 0.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,620 2.93 226 1.81
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 33,655 0.00 2,099 -1.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -575 -36
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 12,473 -1.82 778 -2.87
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,982 -6.29 436 4.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,704 1.94 1,104 0.73
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 18,744 -42.74 1,169 -47.13
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -319,803 -19,949
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 113 14.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 -5.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,800 3.36 2,121 1.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -892 -56
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 63,846 165.68 3,983 162.66
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 91,103 -1.46 5,688 10.04
2025-07-28 NP VMIDX - Mid Cap Index Fund 197,947 -3.97 12,423 -6.14
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 38,541 -20.19 2,419 -22.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,986 0.00 187 -2.09
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,636 -66.29 229 -60.99
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,208 2.03 1,137 13.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,217 -7.45 76 -9.52
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 311.76 437 345.92
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 251,952 49.43 15,732 15.63
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6,835 0.00 429 -2.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 758 18.62 47 34.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 67,383 -8.31 4,207 2.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,330 5.06 83 3.80
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 63,191 0.95 3,966 -1.34
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 -99.90 61 -99.90
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,041 1.34 3,374 13.18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,480 0.00 279 -1.06
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 33,462 6.03 2,100 3.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -80 -5
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 804 23.88 50 38.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,271 -9.91 707 -11.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,142 -23.76 196 -25.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 85,645 -2.17 5,343 -3.29
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356,718 0.29 148,732 16.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,302 10.57 331 23.51
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 7,043,033 1.79 439,344 0.61
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,362,129 96.41 334,490 94.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,996 0.00 687 11.73
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9,200 0.00 574 -1.21
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 405,765 0.27 25,466 -1.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,200 -8.33 137 2.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,242 -150.18 888 -157.44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 217,009 12.25 13,537 10.96
Other Listings
MX:WPC
US:WPC US$ 68.12
GB:0LS8
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