337 Reksa Dana Terbaik dengan ESS / Essex Property Trust, Inc. (BMV)

Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
337 Reksa Dana Terbaik dengan MX:ESS / Essex Property 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
(%)
2025-07-25 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 1,530 -1.35 434 -10.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,005 -12.38 281 -14.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 64 0.00 18 -5.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,979 9.56 844 1.32
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 12,694 -5.30 3,544 -7.11
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38,742 59.13 10,815 56.09
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 5,392 1.81 1,505 -0.13
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,263 0.00 1,469 -1.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,257 26.79 16,227 17.21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 324 -2.11 92 -9.90
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 215,617 7.07 60,189 5.03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 0.00 131 -9.09
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 34,339 9.03 9,749 -0.65
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 516 0.00 158 7.48
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 94,938 -1.69 26,502 -3.56
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 80.41 55 80.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,270 1,494
2025-08-27 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 32,997 0.00 9,351 -7.55
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 5.06 230 -2.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 185 1,221.43 52 1,600.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,324 2.01 3,161 0.06
2025-08-27 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 4,700 -12.96 1,332 -19.58
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 13,004 0.00 3,685 -7.55
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,264 23.71 1,492 14.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -99 -28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 975 17.61 272 15.74
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,123 -0.25 21,290 -7.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -1,400.00 -4
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,206 -3.70 1,478 -12.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,849 0.00 14,753 -1.91
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 29,391 1.37 8,204 -0.56
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 28,076 9.05 7,837 6.98
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 465,973 -0.74 132,057 -8.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,507 18.85 1,847 8.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 36.36 17 30.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 0.00 28 -10.00
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 8,418 0.00 2,386 -7.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 257 -1.91 73 -10.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0.00 20 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 19,474 -4.12 5,519 -11.37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,479 -2.52 692 -4.29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 298 0.00 85 -8.70
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 30,516 0.00 8,519 -1.90
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 123,006 68.37 34,860 55.64
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 27,378 17.08 7,759 8.22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 859 0.00 240 -2.05
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 18,500 5,243
2025-07-28 NP VCGAX - Growth & Income Fund 460 0.00 131 -9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,951 0.66 4,237 -6.94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 128 24.27
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 290 -0.68 82 -8.89
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9,211 2,571
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,879 0.74 230,209 -8.20
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 0.00 939 -7.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 456 7.80 129 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,911 0.49 1,392 -7.14
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,897 -43.10 2,204 -44.19
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 780 -81.04 239 -79.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -7
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 116,213 -4.08 32,441 -5.91
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3,500 0.00 994 -8.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -167 -7.78
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 440 -18.52 135 -12.99
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 615,349 28.72 174,390 18.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,412 9.94 684 1.64
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,377 -2.13 384 -4.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,896 -7.24 808 -9.01
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12,900 -16.77 3,656 -23.07
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 0.00 16,749 -1.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 543 0.00 152 -1.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,915 -32.92 543 -38.06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 675 0.00 191 -7.28
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 32,712 1.34 9,271 -6.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 359 -5.03 102 -13.68
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12,748 28.68 3,613 18.93
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,393 0.00 395 -7.73
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39,112 28.36 11,084 18.66
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 4,644 0.00 1,296 -1.89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 91,500 43.19 25,931 37.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43,370 -3.86 12,313 -12.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -91.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,878 -5.34 524 -7.09
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 170 52
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 42,550 101.01 12,059 85.82
2025-06-24 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 950 72.73 265 69.87
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 4,895 -5.41 1,387 -12.55
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 22,015 62.89 6,250 48.46
2025-04-25 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
2025-04-25 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 11,467 -79.19 3,573 -79.12
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 21,673 1.15 6,050 -0.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -110 -31
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44,331 -3.20 12,586 -11.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,417 -0.76 5,503 -8.27
2025-08-28 NP STFGX - State Farm Growth Fund 32,300 -3.00 9,154 -10.34
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 22,965 -2.55 6,508 -9.91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,010 0.00 2,553 -7.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 15.61 188 13.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,317 0.00 373 -7.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20.45 15 15.38
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 394 29.61 112 19.35
2025-03-31 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
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 69,189 73.51 19,608 60.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 507 0.00 144 -7.74
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 55,189 -2.24 15,641 -9.63
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7,121 1.84 2,018 -5.83
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 559 2.57 158 -5.39
2025-06-26 NP USCGX - Capital Growth Fund 1,432 400
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,686 -1.99 4,379 -3.86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 930 -84.36 285 -83.21
2025-08-26 NP TLRSX - Real Estate Securities Fund 2,300 0.00 652 -7.66
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,528 -4.26 476 -3.84
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 570,437 1.37 161,662 -6.29
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,182 -1.83 3,169 -9.28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 951 0.11 270 -8.81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,193 -9.42 1,188 -16.28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,631 -1.45 462 -8.88
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 13,749 65.97 3,896 53.45
2025-08-29 NP DAEIX - Dean Equity Income Fund 6,548 8.34 1,856 0.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,895 -156.00 -537 -151.78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,119 0.51 4,001 -7.08
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 9,840 6.44 2,794 -3.02
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 2,251 0.00 638 -7.68
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,797 6.84 551 14.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,309 372
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 754 0.00 214 -7.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,546 -2.36 1,288 -9.74
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 9,748 0.09 2,721 -1.80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34,110 29.20 9,684 17.73
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 2,486 -1.39 775 -1.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,287 -6,883
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 4,921 40.60 1,397 28.17
2025-03-31 NP DAACX - Diversified Equity Fund 334 0.00 95 1.06
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,885 7.41 2,239 -2.14
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 352,218 -2.09 98,322 -3.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 604 -10.78 169 -12.50
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,945 19.23 6,503 10.22
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,903 -48.60 593 -48.48
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,495 -36.38 707 -41.18
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 24,032 4.08 6,811 -3.79
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,383 -21.42 424 -15.74
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,678 -12.95 7,006 -20.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,927 -6.95 538 -8.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 85 2.41 24 -4.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 -7.14 85 -14.29
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 10,630 16.42 2,967 14.20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 -51.17 215 -52.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,078 0.00 2,573 -7.58
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,423 436
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 128 -9.86 36 -12.50
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,445 411
2025-08-27 NP RYHRX - Real Estate Fund Class H 65 -1.52 18 -10.00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 206 -1.90 63 6.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,652 -2.25 16,935 -10.93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,221 0.00 346 -7.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,734 -6.85 775 -13.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,171 -4.33 332 -11.73
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,872 -0.45 111,907 -7.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15,729 -1.04 4,391 -2.92
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 119,260 0.97 33,858 -8.00
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 415,247 0.30 115,916 -1.61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 20,823 0.39 5,901 -7.20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 394 -8.16 110 -10.66
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 0.00 70 -7.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 673 -6.92 188 -8.78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 5,036 -81.10 1,427 -82.53
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 224,533 3.89 63,745 -5.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 978 8.07 278 -1.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,256 -4.05 7,329 -5.87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,986 0.71 554 -1.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 514 0.00 146 -9.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,732 13.05 492 2.94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6,901 264.17 1,926 257.33
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 4,933 -3.33 1,400 -11.89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 35.58 79 32.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 46.15 11 42.86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12,216 -13.52 3,462 -13.51
2025-08-26 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 528 0.00 150 -7.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,162 -5.84 896 -12.93
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,095 20.85 2,866 10.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,687 25.12 1,328 15.68
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 66 106.25 18 100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 838 0.00 234 -2.10
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 15,871 1.48 4,430 -0.45
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 431,875 -0.46 120,558 -2.35
2025-06-27 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 56,410 0.96 15,747 -0.97
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 24,530 365.02 6,848 366.42
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,805 47.35 8,730 36.21
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 38,762 5.15 11,005 -4.20
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 17,364 -30.99 4,921 -36.21
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410,808 -2.72 672,977 -4.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,122 -0.89 1,430 -2.79
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 457,810 3.80 129,743 -4.04
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 63,807 12.57 18,083 4.06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9,466 -5.76 2,683 -12.89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,975 0.00 561 -8.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,163 0.00 614 -8.77
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 764 -41.95 213 -43.05
2025-08-26 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 101,598 -5.49 28,793 -12.63
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 7,464 0.00 2,115 -7.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,453 -0.00 -695 -7.58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,212 -15.47 912 -22.99
2025-08-27 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 6,768 0.00 1,918 -7.52
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 92,550 9.03 26,275 -0.65
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1,473 -4.35 411 -6.16
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,956 -2.23 12,174 -9.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,929 -1.68 1,115 -10.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 942 -3.38 267 -10.74
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 14,296 -0.72 4,059 -9.54
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,525 -3.23 1,282 -10.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
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 33,803 0.71 9,597 -8.23
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 58.41 283 46.11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,870 1.24 39,882 -0.68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 809 0.00 229 -7.66
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 5
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 229 3.62 65 -4.48
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 38,901 -1.04 11,025 -8.51
2025-04-25 NP VCULX - Growth Fund 500 23.15 156 74.16
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 162 -16.06 45 -16.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 187 0.00 53 -8.62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,228 5.40 1,482 -2.57
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 2,097 -21.20 594 -27.12
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 859,000 14.57 243,441 5.91
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 40 -2.44 11 -8.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 13,397 0.00 3,797 -7.57
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 11,640 41.95 3,305 29.37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,932 0.00 818 -1.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 168 2.44 48 -6.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828,348 2.39 518,154 -5.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 232 -7.57 66 -16.67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3,906 1,090
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 760,735 0.00 215,592 -7.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,071 0.00 299 -1.97
2025-07-25 NP USBSX - Cornerstone Moderate Fund 522 0.00 148 -8.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,558 9.56 435 7.43
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22,512 157.16 6,284 152.27
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 6,193 -3.63 1,755 -10.91
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 13,998 0.00 3,908 -1.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 454 0.00 129 -7.91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 25,580 -33.07 7,249 -38.13
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 96,343 90.94 26,894 87.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 3.10 302 -4.75
2025-08-27 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 406,414 -1.50 115,178 -8.95
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 2,045 3.02 571 1.06
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,111 46.70 2,487 57.54
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,944 -39.63 24,357 -44.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 258 30.96 72 28.57
2025-08-26 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 650,243 53.95 184,279 42.31
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 2,072,467 1.87 587,337 -5.83
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,548 0.00 439 -8.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,648 0.00 1,601 -7.57
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 10,328 43.03 2,927 32.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 935 -91.01 261 -91.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,100 0.00 312 -7.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 386 3.49 109 -4.39
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 853,041 9.94 241,752 1.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,200 0.00 614 -1.92
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 7,764 59.85 2,167 56.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,836 0.00 804 -7.59
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,137 -7.49 1,456 -14.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,109 0.00 310 -1.90
2025-06-27 NP ARYVX - Global 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 59,507 -8.73 16,611 -10.47
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7,380 -3.01 2,091 -10.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 11.11 78 9.86
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,420 0.00 2,670 -7.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 -7.41 14 -13.33
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 4,592 1,307
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,942 -3.12 1,117 -10.43
2025-08-26 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 43,111 3.19 12,218 -4.61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 -49.17 188 -49.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,056 0.00 574 -2.05
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 28,700 0.00 8,134 -7.56
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 220,071 0.00 62,368 -7.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,883 24.70 526 22.38
2025-08-26 NP TLSTX - Stock Index Fund 896 -9.22 254 -16.23
2025-08-26 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 16,319 39.20 4,625 28.69
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 539 -84.42 165 -83.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 -7.69 102 -15.70
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 100,000 0.00 28,340 -7.56
2025-07-28 NP VSTIX - Stock Index Fund 8,299 -1.54 2,356 -10.28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,719 -9.26 2,754 -16.11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 4 200.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,631 1.87 455 0.00
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 15,000 4,187
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 632 0.00 179 -8.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 645 2.38 183 -5.70
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9,636 19.91 2,731 10.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,707 0.00 1,334 -7.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 430 0.00 122 -7.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 398 113
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 89,822 0.00 25,074 -1.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,462 -24.31 1,267 -31.05
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 2,830 10.42 790 8.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,216 173.11 -1,762 152.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,395 0.00 2,379 -7.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 695 0.00 197 -7.98
2025-08-28 NP STFBX - State Farm Balanced Fund 9,100 22.97 2,579 13.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -55.23 22 -60.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 152.17 16 128.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 388 -17.80 110 -24.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,458 -7.77 12,338 -15.97
2025-08-27 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 1,421,163 2.58 402,758 -5.17
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 21,247 0.95 5,931 -0.97
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 20,913 -0.04 5,838 -1.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 208 1.46 59 -6.45
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 73,988 -13.79 20,654 -15.43
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,633 16.64 509 17.05
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 102,470 32.14 29,040 22.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,439 0.00 1,260 -8.89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 214 -11.20 61 -20.00
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 3,168 37.74 899 25.56
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 2,608 75.15 728 72.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 184 -6.60 52 -13.33
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,264 0.51 5,378 -1.41
2025-06-26 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 94,600 -6.43 26,408 -8.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 3.03 10 -10.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,748 -3.22 1,348 -11.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -75.36 20 -77.65
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 140,852 75.04 39,917 61.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -18
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 18,298 -36.09 5,195 -41.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13,612 0.00 3,800 -1.91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38,639 51.32 10,786 48.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,531 0.00 6,848 -1.91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -8.74 114 -10.32
2025-07-24 NP FSHOX - Construction and Housing 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 40,370 -6.81 11,461 -15.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,206 1.74 1,475 -5.93
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,315 -16.81 941 -24.17
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,072 -7.51 1,440 -15.75
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 16,626 116.17 4,641 112.11
Other Listings
DE:EXP € 228.40
GB:0IIR US$ 268.60
US:ESS US$ 268.12
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