340 Reksa Dana Terbaik dengan EXR / Extra Space Storage Inc. (BMV)

Extra Space Storage Inc.
MX ˙ BMV ˙ US30225T1025
340 Reksa Dana Terbaik dengan MX:EXR / Extra Space Storage Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,999 -43.27 586 -46.08
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 82,045 80.94 12,021 72.15
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 16,685 134.67 2,445 123.40
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 19,560 -14.24 2,866 -18.42
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 384,635 -3.94 56,357 -8.61
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6,704 0.00 988 -0.70
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 71,591 2.58 10,490 -2.40
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,511 0.00 223 -0.89
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 20,454 -56.36 3,016 -56.67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,300 15.00 339 14.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,332 0.00 196 -0.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 971 0.00 142 -4.70
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 785 -48.01 120 -53.88
2025-08-26 NP TLRSX - Real Estate Securities Fund 12,100 0.00 1,784 -0.67
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 75,300 20.67 11,102 19.83
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,267 86.48 1,098 94.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -2.08 125 -3.12
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,155,209 0.00 169,261 -4.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,538 0.00 4,355 -0.71
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 6,023,247 2.23 888,068 1.51
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 27,659 0.00 4,078 -0.71
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 16,726 -1.41 2,451 -6.20
2025-06-25 NP EXEYX - Equity Series Class S 6,587 -21.47 965 -25.25
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 5,590 -2.61 824 -3.29
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 26,537 0.00 3,913 -0.71
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,349 2.00 5,472 -2.94
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,900 -5.48 1,063 -10.91
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 65,868 6.54 9,712 5.78
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -85,926 -0.00 -12,669 -0.71
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103,900 -18.45 15,704 -19.20
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,800 16.78 5,721 15.95
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 127,727 -1.13 18,832 -1.83
2025-06-26 NP USISX - Income Stock Fund Shares 50,054 0.00 7,334 -4.87
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 52,760 -8.01 8,125 -13.24
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 469,670 0.86 68,816 -4.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 555 2.40 82 1.25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 59,147 92.88 8,721 91.52
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 52,355 1.48 7,671 -3.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,232 5.32 2,541 4.57
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 63,543 0.42 9,310 -4.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,869 -1.03 2,472 -5.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 0.00 16 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 378 4.42 56 3.77
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5,000 733.33 756 729.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 226,757 -22.06 33,433 -22.61
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 105,773 0.00 15,595 -0.71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 339 -7.88 51 -8.93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,359 -44.28 938 -44.69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,641 23.53 1,706 17.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 776 4.30 114 -0.88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,235,747 -36.48 327,582 -39.57
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 19,009 -39.66 2,873 -40.22
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,974,655 -2.16 289,326 -6.91
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,045,016 -8.76 301,517 -9.41
2025-08-26 NP TLSTX - Stock Index Fund 3,159 0.00 466 -0.85
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 11,708 1.24 1,715 -3.71
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 11,980 -5.52 1,766 -6.16
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,506 2.75 27,034 -2.24
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 1,369,398 0.23 200,644 -4.64
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11,116 -7.50 1,639 -8.18
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 291 -3.32 43 -8.70
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29,065 -23.24 4,285 -23.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,605 -90.67 235 -91.13
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 712,854 -18.98 105,103 -19.56
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20.98 26 19.05
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 413,203 0.02 60,543 -4.84
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,940 9.99 19,039 4.64
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 9,297 10.27 1,362 4.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,175 -4.94 905 -9.60
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,122,717 3.80 165,533 3.07
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 239,148 75.17 36,147 73.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,998 947.86 1,758 898.30
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 96,941 1.28 14,204 -3.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,167 2.12 320 1.27
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 7,952,644 -2.76 1,165,221 -7.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -448 -7.05 -66 -7.04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,450 0.00 4,637 -0.73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,070 -2.10 158 -3.09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 34,201 18.86 5,011 13.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6.85 80 -6.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,862 -3.57 -4,993 -4.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,730 0.00 986 -4.83
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,180 0.00 361,697 -0.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,329 -32.33 933 -32.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 85 13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 92,425 -2.15 13,542 -6.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,517 3.23 519 2.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 179,504 3.71 26,301 -1.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 95 14
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 34,024 43.81 5,016 42.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,162 -4.42 317 -9.20
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,380 -15.30 351 -16.07
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 142,837 -1.91 21,590 -2.81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,256 -0.38 1,512 -1.05
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 25,000 3,663
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 34,790 16.44 5,097 10.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,343 -6.62 345 -7.26
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28,810 -15.69 4,248 -16.30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 123 0.00 18 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44,760 0.00 6,558 -4.86
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72,414 -1.01 10,610 -5.81
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2,215 -80.03 329 -80.23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,200 0.00 181 -1.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 -5.71 24 -7.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 279 -3.12 41 -2.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,072 45.85 597 38.93
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,087,088 -0.28 305,800 -5.12
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 92,234 9.34 13,514 4.03
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 272,581 21.98 39,939 16.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,142 0.00 758 -0.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,843 -67.98 3,515 -68.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,037 -4.84 1,332 -5.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,104 -3.51 458 -4.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 44,189 0.00 6,515 -0.70
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 21,616 60.89 3,267 59.44
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 22,907 5.53 3,377 4.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,013 0.00 149 -0.67
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 100,924 0.00 14,787 -4.86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,039 -1.46 596 -2.14
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 10,949 0.18 1,614 -0.49
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 1,880,137 1.20 277,207 0.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,994 -10.46 906 -11.36
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40,777 1.81 6,012 1.09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,560 0.00 2,201 -0.95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 798 4.45 117 -0.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,187 -22.88 1,540 -23.62
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 600 88
2025-08-27 NP RYHRX - Real Estate Fund Class H 245 -2.39 36 -2.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 752 8.05 114 6.60
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 685 -39.11 104 -39.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 322 0.00 47 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,091,180 0.00 308,324 -0.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,403 -14.79 352 -18.89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,383 2.85 789 -2.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,862 -1.18 7,599 -5.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,598 13.60 846 12.65
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 25,881 6.54 3,912 5.56
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 24,600 -4.61 3,627 -5.28
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 25,700 60.11 3,766 52.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 754 2.17 111 1.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193.33 6 200.00
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 304,720 8.44 46,058 7.44
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72,989 182.47 10,761 180.53
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 144,449 5.17 21,165 0.06
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,198 4.36 177 3.53
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 731,902 -78.82 107,238 -79.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 31,290 12.35 4,585 6.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,274 2.91 188 2.19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,299 0.00 5,172 -4.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,399 -8.73 938 -13.16
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 10,882 1,676
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 79,133 5.15 11,961 4.17
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 43,960 -14.08 6,481 -14.69
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 21,025 -15.94 3,178 -16.72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,578 0.00 380 -0.52
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,505 -9.23 221 -13.73
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 6,829,118 1.91 1,006,885 1.19
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13,405 -37.95 1,976 -38.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,906 30.09 871 29.08
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25,579 502.85 3,771 498.57
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 141,503 -1.73 20,863 -2.42
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 822,562 -3.27 121,279 -3.95
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 7,711 46.40 1,137 45.27
2025-07-28 NP VSTIX - Stock Index Fund 27,370 -1.54 4,137 -2.48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 911 133
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 703 -53.60 104 -54.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,498 15.39 1,133 14.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 5
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 56,487 -17.76 8,276 -21.75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,318 -2.80 1,521 -3.49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 644 1,214.29 94 1,242.86
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 16,146 -2.41 2,440 -3.33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15,891 -4.00 2,343 -4.68
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,540 -235.21 1,544 -228.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,317 -2.26 2,617 -3.15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 132 -38.89 19 -40.62
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 51,839 -1.24 7,595 -6.04
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 38,118 -4.12 5,620 -4.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,535 0.43 6,861 -0.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 8
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,265 0.00 629 -0.79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,728,944 0.00 253,325 -4.86
2025-06-10 NP BWNYX - Greater Western New York Series 805 0.00 118 -4.88
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 1,244 18.03 183 17.31
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 62,880 8.19 9,213 2.94
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 42,049 -7.02 6,161 -11.53
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 72,822 56.42 11,007 54.98
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,243 -16.65 792 -17.41
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 32,306 6.29 4,883 5.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 -64.80 26 -65.75
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 210,305 12.30 31,007 11.51
2025-03-21 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 170 -41.78 26 -44.68
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 69,311 0.90 10,155 -4.00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2,058,904 -4.30 303,565 -4.98
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17,912 -46.76 2,624 -49.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,648 0.00 3,758 -4.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,532 231.74 8,545 228.74
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 1,301,504 -0.46 191,894 -1.17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,623 -6.72 548 -7.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,375 4.31 788 -0.76
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,827 7,887
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 314,028 3.52 46,300 2.79
2025-03-21 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 598 -22.24 92 -26.40
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88,797 -7.64 13,092 -8.29
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,695 -35.17 1,768 -35.79
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 196 -2.97 29 -3.45
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 339 41.25 52 33.33
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 812 0.00 120 -0.83
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 251,031 0.00 36,781 -4.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,375 -1.52 792 -2.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,635 0.32 10,120 -0.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,961 -1.67 1,959 -2.54
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7,808 -47.47 1,144 -50.02
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,694 -84.53 549 -84.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,144 -2.01 1,938 -2.71
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,328 -4.23 1,712 -5.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,676 -352.94 2,901 -351.17
2025-03-31 NP DAACX - Diversified Equity Fund 1,145 0.00 176 -5.38
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,999 32.38 1,360 31.15
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,592 1.05 2,578 -3.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,308 -12.69 488 -13.35
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 61,374 -20.63 8,993 -24.49
2025-07-25 NP MRGAX - MFS Core Equity Fund A 74,313 -5.25 11,232 -6.13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 314 -10.80 47 -11.32
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 135,508 -25.82 19,855 -29.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 558 17.47 82 10.96
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18,424 -4.11 2,699 -8.76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,185 0.40 2,386 -0.29
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 8,127 21.12 1,191 15.20
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 22,139 0.64 3,264 -0.06
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 32,396 132.76 4,897 130.62
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20,385 -44.07 2,987 -46.79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,534 0.00 226 -0.44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,151 4.45 169 -0.59
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,713 410
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 276 283.33 42 366.67
2025-07-30 NP ARCHX - Archer Balanced Fund 5,100 0.00 771 -1.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 831 123
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,719 3.68 2,889 -1.33
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 174,968 -3.57 25,797 -4.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,128 0.00 756 -0.66
2025-05-27 NP BREFX - Baron Real Estate Fund 159,750 365.07 23,721 330.74
2025-03-21 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 25,070 -41.80 3,861 -45.12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 158,211 214.50 23,327 168.49
2025-07-24 NP FBKFX - Fidelity Balanced 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 443 0.23 67 -1.49
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 479,616 0.54 72,494 -0.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 0.00 516 -0.58
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 247,626 -0.22 36,510 -0.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 4.43 48 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,825 0.00 1,440 -4.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,903 18.92 3,524 18.10
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,353 0.81 345 -4.18
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 132,729 0.11 19,570 -0.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 919 10.72 135 5.51
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 55,081 239.94 8,121 237.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,443 33.60 520 0.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9.64 62 -14.08
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 19,220 0.00 2,816 -4.83
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 22,457 60.58 3,335 62.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 460 0.00 70 -1.43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 84,530 -32.94 12,463 -33.41
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 112,502 9.01 17,005 8.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,559 -4.30 961 -8.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85,300 -3.11 12,893 -4.01
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 6,703 2.63 982 -2.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,131 9.17 752 3.87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,138 -4.57 5,033 -5.23
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 4,683,820 2.60 690,582 1.87
2025-06-26 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 7,934 0.00 1,162 -4.83
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 54,079 -1.69 8,328 -7.28
2025-04-25 NP VCULX - Growth Fund 1,546 236
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,437 0.00 822 -0.97
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,489 -1.34 9,361 -2.04
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 203 109.28 30 107.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,886 0.00 3,522 -0.71
2025-03-21 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 554 -35.81 85 -39.29
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 525,000 0.00 77,406 -0.71
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,500 0.00 366 -4.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 7
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 189 145.45 28 145.45
2025-08-26 NP MFRFX - MFS Research Fund A 267,749 -4.82 39,477 -5.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 13
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5,762 -9.69 850 -10.35
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 110,804 0.76 16,748 -0.17
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 534 -16.04 78 -19.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,672 -26.29 1,613 -26.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171,356 0.00 25,900 -0.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6.19 89 -6.32
2025-06-26 NP UVALX - Value Fund Shares 29,868 0.00 4,376 -4.85
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 105,636 -1.15 15,967 -2.07
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 709,003 7.46 103,883 2.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8,578 0.00 1,265 -0.71
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 240,468 38.56 35,455 37.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -0.00 -6 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 35.71
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15,920 -7.50 2,347 -8.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107,683 -32.04 15,877 -32.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,269 -25.32 2,308 -26.03
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 9,596 -2.10 1,415 -2.82
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 1,162,050 -0.48 170,264 -5.31
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 932 -15.66 137 -20.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,300 3.12 487 2.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,861 66.19 1,152 58.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,025 -428.90 1,478 -426.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -161 -27.15
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 2,315 339
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 2,630 -2.27 398 -3.17
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 107,815 1.42 15,896 0.70
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399,460 -4.58 58,896 -5.25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1.48 101 1.00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5,100 -2.86 778 -13.27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25,504 -12.62 3,855 -13.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,208 2.64 2,537 1.93
2025-04-01 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 183 -34.17 28 -37.78
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 241 -13.62 35 -16.67
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 2,674,114 0.72 404,192 -0.21
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 42,904 0.00 6,286 -4.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,984 -2.44 2,209 -3.11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 121.15 17 128.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,235 8.12 489 7.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,044 -4.46 1,333 -5.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 633 0.00 93 -1.06
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,921,399 -7.75 283,291 -8.40
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 392,991 0.63 59,401 -0.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 707 0.00 104 -4.63
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 110,000 -26.67 16,218 -27.19
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 6,560 -39.61 967 -40.01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,551 0.74 960 -4.20
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 81,215 -0.86 12,276 -1.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87,300 -2.33 12,791 -7.08
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 17,103 0.00 2,522 -0.71
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16,100 0.00 2,434 -0.94
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126,341 -3.73 18,628 -4.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 219 46.00 32 45.45
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,099 35.30 1,333 28.79
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 1,000 -50.00 147 -49.31
2025-08-27 NP VMGIX - Vanguard Mid-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 1,729,066 4.54 254,933 3.80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 629 5.54 95 5.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,053 0.00 461 -0.86
Other Listings
DE:FG8 € 125.10
GB:0IJV US$ 146.03
US:EXR US$ 147.28
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