280 Reksa Dana Terbaik dengan INVH / Invitation Homes Inc. (BMV)

Invitation Homes Inc.
MX ˙ BMV ˙ US46187W1071
280 Reksa Dana Terbaik dengan MX:INVH / Invitation Homes Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 157,597 -0.66 5,169 -6.49
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 94,171 8.31 3,089 1.95
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5,839 -87.55 203 -86.45
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 996,277 1.74 32,678 -4.25
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 3,399,547 0.00 116,231 9.76
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 13,140 -38.94 431 -42.59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85,284 0.00 2,797 -5.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,087 3.42 68 -2.86
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 207,770 1.22 7,104 11.09
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 140,750 0.00 4,812 9.76
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37,409 -68.45 1,165 -70.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,820 -11.47 125 -16.67
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 90,569 30.23 3,156 41.97
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 16,180,585 2.16 530,723 -3.85
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 1,282,368 -7.16 43,216 -8.01
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 150,783 -5.04 4,946 -10.63
2025-07-28 NP VSTIX - Stock Index Fund 73,558 -1.54 2,479 -2.44
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 329,197 9.01 11,094 8.01
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,035 776
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,030 0.00 35 9.38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,016,872 0.00 33,353 -5.88
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 70,266 149.82 2,402 103.56
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,832 -78.41 57 -78.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,044 -2.26 559 -7.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,477 0.36 1,426 -5.50
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 50,790 -2.34 1,712 -3.22
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 18,734,899 1.78 614,505 -4.21
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,191 -13.73 -203 -18.80
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181,984 -5.61 6,222 3.61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 73,674 -1.00 2,417 -6.83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 180,435 4.31 6,169 14.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,423 3.51 112 -2.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,779 35.57 780 27.50
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,502 2.32 49 -3.92
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,276 -2.11 75 -8.64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 60,266 -12.21 2,031 -13.02
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 144,770 -1.72 4,748 -7.50
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 140,971 1.68 4,820 11.60
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 1,527,569 0.00 50,104 -5.88
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 1,055,728 0.20 35,578 -0.71
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 1,630 -21.52 53 -26.39
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 45,721 24.55 1,563 36.75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 77,709 0.00 2,657 9.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,500 -0.79 410 -6.61
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 19,584 2.91 670 13.01
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13,740 -1.95 470 7.57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,600 -5.88 315 -11.55
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 132,168 6.44 4,519 16.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,462 -6.22 48 -12.96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 134 191.30 4 300.00
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 352,332 -0.69 11,556 -6.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9,135,833 0.57 299,655 -5.35
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 148,862 1.55 4,883 -4.42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,145 1,199.59 108 1,428.57
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,537 -14.14 155 -5.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49,976 1.89 1,639 -4.10
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 302,159 -60.24 10,530 -56.66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45,300 -1.09 1,549 8.56
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 69,771 7.14 2,351 6.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,249 6.11 205 -0.49
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 63,915 -9.71 2,096 -15.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 387 32.99 13 20.00
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 324,190 0.75 10,925 -0.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,230 0.00 897 9.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,381 -32.83 603 -36.83
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,517 8.23 456 7.31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,211,566 5.37 72,539 -0.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 84,060 0.00 2,757 -5.87
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 122,420 -8.59 4,126 -9.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,100 -13.89 3,980 -14.69
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,008,505 56.92 34,481 72.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,509 0.00 49 -5.77
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 35,860 -51.05 1,176 -53.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,212 26.91 76 38.89
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 7,187,652 0.73 242,224 -0.19
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59,846 1.70 1,963 -4.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,608 5.30 739 15.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 -31.33
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4,154 4.35 136 -1.45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 2,564 0.00 88 10.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,138 0.00 1,319 -0.98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 103 4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -23.70 -14 -30.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184,366 0.27 6,047 -5.63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 708 -9.00 23 -14.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,606 0.73 602 10.48
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 519,778 -23.63 17,517 -24.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,078 11.05 508 10.20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60,850 0.00 1,996 -5.90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 362,774 27.45 11,899 19.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,164 3.12 333 -2.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,940 -3.13 1,146 -8.83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,285 -7.37 215 1.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 108 -53.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 253,874 -3.22 8,680 6.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,462 0.73 494 10.51
2025-03-31 NP DAACX - Diversified Equity Fund 3,333 0.00 104 -0.96
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2,447,000 0.54 83,663 10.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,603 -260.55 1,135 -251.00
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 74,118 59.83 2,534 75.48
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -340 -0.00 -11 0.00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 83,605 -63.59 2,817 -63.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 612 45.37 20 42.86
2025-08-27 NP RYHRX - Real Estate Fund Class H 848 -2.53 28 -10.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 175 0.00 6 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 146 5
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,834 -1.67 1,174 -2.57
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 1,042,560 0.00 35,134 -0.91
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 66,025 -35.85 2,225 -36.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 752 25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 125,003 0.38 4,100 -5.51
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 268,494 8.78 9,180 19.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,120 -12.58 201 -17.70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 150,728 -0.99 5,153 8.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 105 0.00 3 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,511 -2.52 1,567 -3.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,627 0.00 349 -5.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45,434 -0.54 -1,490 -6.35
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 117,530 0.00 3,661 -0.81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,700 0.00 253 -5.97
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 221,589 0.00 7,268 -5.88
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 4,744,517 4.48 155,620 -1.66
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 80,756 -19.50 2,761 -11.65
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 1,580,700 -2.93 54,044 6.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,900 -7.36 -805 -8.21
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 21,896 0.00 718 -5.90
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 120,836 0.00 4,131 9.75
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 6,205,457 -1.01 212,165 8.65
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 86,268 8.84 2,950 19.44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,254 -9.47 992 -14.78
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 149,929 -1.59 4,918 -7.38
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 218,000 0.00 7,453 9.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -126 -0.00 -4 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,930 -90.69 271 -89.79
2025-08-29 NP JAGMX - 500 Index Trust NAV 118,760 0.00 3,895 -5.87
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19,743 -35.71 675 -29.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 1 -100.00
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 3,640 14.47 119 8.18
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 31,993 8.86 1,049 2.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,288 5.27 1,518 -0.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,300 347
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 12,852,842 2.55 421,573 -3.49
2025-08-26 NP TLRSX - Real Estate Securities Fund 38,000 52.00 1,246 43.05
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 207,800 -2.99 6,816 -8.70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 153,000 0.00 5,231 9.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,956 -9.53 819 -14.88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,754 -62.80 976 -65.02
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 9,195,839 5.27 301,624 -0.93
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 679,421 -0.28 22,285 -6.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,870 -23.07 -2,784 -27.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,461 -7.48 117 -8.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,205 -33.37 204 -37.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 882 0.00 29 -6.67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,778 0.00 222 -5.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 831 27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,648 0.00 776 -5.95
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 12,620 59.87 431 75.92
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 90,000 -89.46 2,952 -92.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,709 8.31 293 7.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 100,375 2.00 3,432 11.94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 14,366 17.95 484 8.04
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 11,603 60.00 397 76.00
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 475,046 53.37 16,242 68.34
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 18,112 619
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 3,496,191 -0.34 114,675 -6.21
2025-08-26 NP NOSIX - Northern Stock Index Fund 171,767 -0.97 5,634 -6.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 572 154.22 19 157.14
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 296,454 0.75 9,724 -5.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 157 5
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,880 8.89 509 19.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 506 21.05 17 14.29
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 260,525 1.25 8,907 11.13
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 2,061,270 6.78 70,475 17.20
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 3,760,149 0.23 128,559 10.01
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 47,282 -2.94 1,593 -3.80
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,607 -78.45 112 -78.67
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 188,500 12.47 6,183 5.86
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 158,035 28.76 5,184 21.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,506 10.69 86 21.43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,460 -18.91 155 -11.43
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 2,252 -11.96 77 -3.80
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 20,000 8.70 656 2.34
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,516 -85.53 297 -84.26
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 170,775 0.32 5,839 10.11
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 94,691 7.38 3,191 6.40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,625 -6.34 53 -11.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,137 -9.40 39 -2.56
2025-04-24 NP UTMAX - Target Managed Allocation Fund 13,264 -56.09 451 -56.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,094 -5.54 619 3.69
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 48,440 -48.21 1,589 -51.27
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,435 -16.08 49 -7.55
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 175,000 -12.50 5,898 -13.30
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15,780 -6.29 537 -6.94
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,605 391
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,200 21.98 748 21.04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,571 0.00 120 -0.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 307 4.07 10 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,512 17.29 148 9.70
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21,127 0.00 722 9.73
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 48,261 -2.39 1,583 -8.18
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 15,012 -2.09 492 -7.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,750 -1.83 353 -7.61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,834 26.53 224 19.15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,188 -6.35 107 -6.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41,631 5.54 1,423 15.88
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 641,680 -5.55 21,625 -6.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,565 0.00 117 -6.45
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 0.00 197 -6.22
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 21,833,559 -2.78 746,489 6.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,875 -2.11 94 -7.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,929 0.00 100 9.89
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -12,075 -7.68 -396 -12.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,211 -9.05 663 -14.47
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 765,370 -0.22 25,793 -1.13
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 29,349 0.00 963 -5.87
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 166,100 -3.21 5,679 6.23
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,128 -12.92 4,073 -4.44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 117,296 -8.60 3,953 -9.44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 564,924 12.42 18,530 5.81
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,650 0.00 89 -1.11
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 244 -78.62 8 -80.00
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 101,851 16.42 3,482 27.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 117,651 0.00 4,022 9.77
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 1,266,107 1.25 43,288 11.13
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 522,158 59.73 17,853 75.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55,258 0.00 1,812 -5.87
2025-08-26 NP TLSTX - Stock Index Fund 8,599 -8.02 282 -13.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,673 15.31 326 14.04
2025-07-28 NP VCGAX - Growth & Income Fund 5,024 0.00 169 -0.59
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
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 98,961 42.95 3,246 34.54
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15,523 -17.97 523 -18.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,548 -7.71 772 -13.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,108 167.40 364 152.78
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 1,109,243 -4.11 37,925 5.25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17,902 0.00 587 -5.78
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 1,674,500 0.04 57,251 9.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 442 -5.96 15 7.14
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9,995,106 0.00 327,839 -5.88
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 46,725 0.00 1,598 9.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,846 1.54 61 -4.76
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 144,824 -23.33 5,047 -24.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,387,450 -1.69 47,437 7.90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 175,200 -2.99 5,747 -8.69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119,989 33.45 4,102 46.50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,337 -3.57 273 -9.30
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472,477 2.03 15,497 -3.97
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 187,771 -26.24 6,420 -19.04
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 65,865 0.00 2,160 -5.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,206 0.00 622 9.70
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 185,934 0.00 6,357 9.77
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 5,159,137 1.34 169,220 -4.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,893 -6.10 95 -12.15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -18,756 -0.00 -615 -5.82
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,650,000 53.49 54,120 44.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,207 -16.60 -368 -21.58
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 211,678 -33.72 7,237 -27.25
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 375,841 -3.61 12,328 -9.28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,802 -6.89 574 2.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,248 -2.50 1,320 -8.21
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74,063 22.10 2,532 34.04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 597 -2.93 20 -9.52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,437 -1.58 474 -7.44
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -27,076 -926
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,247 -6.64 861 -12.16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 231,531 -33.07 7,594 -37.01
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 3,570 60.02 122 76.81
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 27,104 10.04 927 20.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,280 -18.63 43 -18.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 541,412 0.00 18,511 9.76
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,896 -78.43 90 -78.62
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,830 -78.43 88 -78.64
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 24,647 -25.69 808 -30.04
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 273,205 1.33 9,341 11.22
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 824,629 9.40 27,790 8.40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 384,543 -8.85 12,959 -9.67
Other Listings
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