267 Reksa Dana Terbaik dengan UDR / UDR, Inc. (BMV)

UDR, Inc.
MX ˙ BMV ˙ US9026531049
267 Reksa Dana Terbaik dengan MX:UDR / UDR, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 1,843,279 -0.45 75,261 -10.02
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,846 7.19 116 -2.52
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 244,080 2.66 9,966 -7.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 2.50 7 -14.29
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28,992 -78.26 1,214 -78.19
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 387,414 3.67 15,818 -6.29
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 583,137 20.93 24,159 10.90
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,827,739 3.15 369,706 3.50
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 137,829 1.42 5,772 1.76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,665 -5.93 69 -13.92
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 58,660 2,395
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 40,638 -73.18 1,702 -68.83
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 435,162 9.64 18,029 0.54
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -52.73 22 -51.16
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 242,153 15.92 10,141 18.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 136,552 -4.89 5,719 -4.57
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9,770 -80.06 399 -82.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 140 -61.33 6 -66.67
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 97,969 0.00 4,103 0.32
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,109 -10.38 381 -10.14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,520 -2.06 62 -11.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 46,335 0.00 1,892 -9.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,204 -2.03 49 -10.91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,169 0.00 701 -9.55
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 67,320 0.00 2,749 -9.61
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 172,571 -14.83 7,227 -14.53
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 111,447 2.59 4,667 2.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,607 0.00 66 -9.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,611 19.37 147 18.55
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30,854 -47.84 1,278 -52.17
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 329,375 -20.47 13,448 -28.11
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28,907 -2.74 1,180 -12.07
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 1,747 0.00 71 -8.97
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,591 0.00 2,556 -9.62
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,954 -7.70 81 -15.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 96 4
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 23,545 -48.73 986 -48.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,658 0.00 698 0.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,244 415.21 -704 413.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,609 0.00 188 -9.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 427 17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,733 -6.69 357 -15.64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,776 -10.26 326 -9.97
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 5,875 180.43 246 189.41
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 144,019 0.00 6,032 0.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40,145 777.10 1,639 727.78
2025-03-31 NP DAACX - Diversified Equity Fund 1,776 0.00 74 0.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 389,616 93.92 16,317 94.57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8,307 -36.94 348 -36.79
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 564,645 -4.16 23,647 -3.84
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 46,801 20.52 1,939 10.49
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 5,401 126.93 226 132.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0.00 10 -9.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,487 0.00 142 -9.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,129 0.00 171 -8.06
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 700,000 40.00 28,581 37.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,920 80.04 405 63.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,100 0.00 167 -9.73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 146,244 1.13 6,125 1.46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,568 -95.69 66 -95.72
2025-07-28 NP VSTIX - Stock Index Fund 38,874 -1.27 1,611 -9.50
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 54,874 0.00 2,241 -9.60
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 50,133 6.04 2,077 -2.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,748 11.98 324 12.50
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,253 0.00 1,183 0.34
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 25,812 -1.11 1,069 -9.33
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4,365 -84.77 197 -84.16
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 36,429 9.15 1,509 0.13
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4,193,954 2.48 171,239 -7.37
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 53,044 2.27 2,221 2.63
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 168,589 1.84 6,883 -7.94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,540 362.32 185 320.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,288 0.00 95 -8.74
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 71,403 -3.06 2,915 -12.38
2025-07-28 NP VCGAX - Growth & Income Fund 3,532 0.00 146 -8.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,790 -55.32 240 -59.15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,903 11.38 241 10.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,880 202
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2,005,744 77.59 84,001 78.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,993 0.00 455 -8.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0.00 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 -8.45
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 8,557,505 2.29 349,403 -7.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 66,111 0.45 2,699 -9.19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,922 0.00 2,719 0.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,304 1.00 390 1.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,940 0.00 584 0.34
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 124,973 -32.92 5,103 -39.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,480 5.64 1,000 -4.49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,580 -7.73 150 -7.45
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,565,951 0.53 161,074 4.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,705 -5.32 406 -4.92
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 298,772 12.51 12,199 1.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,875 0.00 1,031 -8.28
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 94,580 -17.49 3,961 -17.20
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 119,810 79.07 4,892 61.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 385 0.00 16 -11.76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,536 0.00 851 -8.31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,368 0.00 1,403 -9.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,557 -13.93 65 -20.99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 488 20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,409 -3.50 180 -12.62
2025-05-28 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 1,291,810 5.70 58,351 9.99
2025-08-26 NP TLSTX - Stock Index Fund 4,667 -10.41 191 -19.15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,147 17.27 338 7.67
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45,850 -1.39 1,872 -10.86
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 53,503 69.30 2,417 68.72
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,409 -1.40 763 -9.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,109 0.00 86 -9.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,590 8.25 190 -0.52
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 1,476 -99.90 60 -99.91
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 66,662 -21.34 2,792 -21.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,812 5.23 74 -5.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 0.00 269 -9.73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 296,215 -6.54 12,272 -14.30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 640,656 -28.00 26,158 -34.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,801 0.00 1,952 -9.63
2025-08-26 NP TLRSX - Real Estate Securities Fund 16,300 41.74 666 38.83
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 74,353 1.96 3,114 2.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,722 0.02 196 -8.45
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,837 0.25 84,800 0.59
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 61,983 2,531
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,546 -88.26 160 -87.79
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 15,544 0.00 635 -9.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,028 0.00 504 0.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 285,558 0.00 11,959 0.34
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4,172,763 0.00 170,374 -9.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58,168 349.35 2,375 306.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,983 -0.83 1,004 -0.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,900 0.00 410 -8.28
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 409,870 -1.13 16,981 -9.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 64.00 13 44.44
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,808 -10.94 75 -18.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,924 -32.39 405 -38.91
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 94,024 -0.56 3,895 -8.82
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 37,252 2.75 1,521 -7.15
2025-04-25 NP VCULX - Growth Fund 2,189 -7.95 99 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 976 1.56 40 -9.30
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 3,155,741 9.67 132,162 10.04
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 173,968 0.79 7,207 -7.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,585 -90.67 276 -90.67
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 11,756,175 -2.77 492,349 -2.45
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 -27.43 48 -24.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,994 0.43 939 -9.28
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 367,654 -2.96 15,011 -12.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,485 3.37 224 -6.69
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 274,477 3.25 11,495 3.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,001 70.47 621 56.42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,497,881 94.31 183,648 75.64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,960 0.00 121 -9.77
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,319 -2.31 299 -8.31
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 8,535 4.58 354 -4.08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,200 0.00 212 -9.40
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 12,209 8.77 498 -1.78
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 10,489 3.01 439 3.29
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -10,800 -0.00 -447 -8.21
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 34,674 0.00 1,452 0.35
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 660,883 0.00 27,678 0.33
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 50,998 37.35 2,082 24.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,709 0.45 1,050 -9.26
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234,711 29.82 10,602 35.08
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 30,150 -5.13 1,362 -6.52
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 17,296 167.82 706 166.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,635 -1.51 312 -11.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 860 -6.22 35 -14.63
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 54,709 16.80 2,291 17.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,439 9.93 60 11.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 273 20.80 11 10.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,617 0.00 556 -9.76
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 198,556 -1.20 8,107 -10.69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,880 0.00 199 -9.55
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 1,737,653 -0.97 72,773 -0.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,700 -2.56 233 -12.12
2025-06-30 NP CNGLX - Commonwealth Global Fund 2,500 105
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 914 1,205.71 38 1,800.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 312,765 -2.74 12,770 -12.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,813 -40.73 74 -46.38
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 14,576 12.00 610 12.34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,160 0.00 131 -8.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 150.00 13 160.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,581 0.00 401 0.50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,338 -38.22 1,280 -44.17
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 197,715 -3.54 8,073 -12.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,845 -7.61 76 -15.56
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 73,310 -4.51 2,993 -13.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 97,500 0.41 3,981 -9.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 604 -8.62 25 -7.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,800 1.79 -945 -6.72
2025-06-26 NP FSMVX - Fidelity Mid 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 316,300 13,247
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 37,741 59.70 1,581 60.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 234 -5.65 10 -10.00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 111,061 -80.52 4,651 -80.45
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 1,662 51.92 70 56.82
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 54,709 7.06 2,291 7.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,119 13.49 617 2.66
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 148,734 -27.23 6,073 -34.23
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 758 -15.96 32 -16.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,397 -9.78 547 -18.51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,732,565 0.00 72,560 0.33
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 216,004 -30.63 9,046 -28.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,285 -13.39 216 -21.82
2025-08-27 NP RYHRX - Real Estate Fund Class H 580 0.00 24 -11.54
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 4,199 0.00 171 -9.52
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 74,189 0.00 3,107 0.36
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 2,100 0.00 86 -9.57
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 178,933 11.68 7,469 10.49
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,935 7.19 46,484 7.55
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 176,515 8.94 7,313 -0.10
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,097,312 39.81 171,595 40.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 771 -2.28 31 -11.43
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 90,250 0.84 3,780 1.18
2025-04-24 NP UTMAX - Target Managed Allocation Fund 8,978 0.00 406 -1.46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,984 2.56 1,102 -7.32
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 143,876 8.68 6,026 9.05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 801 2.30 33 -8.57
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 10,672,727 2.34 435,767 -7.49
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 48,850 5.97 1,995 -4.23
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,674 2.90 8,748 7.07
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896,816 -2.81 163,199 -2.49
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 637,600 114.97 26,703 115.69
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4,190,595 -1.72 171,102 -11.16
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125,000 0.00 5,235 0.35
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,418 3.58 353 3.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,114 2.77 45 -6.25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 90,357 -6.28 3,743 -14.07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,851 -0.65 3,386 -0.29
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 3,525 -12.79 148 -12.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -66 -189.19 -3 -166.67
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,081 0.93 49 0.00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 48,322 6.93 2,017 5.77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,269 0.00 133 -9.52
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 181,700 -1.39 7,419 -10.87
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 559,042 0.51 23,161 -7.83
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 111,700 26.50 4,561 14.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,884 8.78 77 1.33
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 24,987 2.08 1,046 2.45
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 118,800 18.33 4,975 18.74
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,925 370
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 1,109 -15.15 45 -23.73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,669 -5.33 762 -14.38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22,749 -7.99 929 -16.85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,330 0.00 98 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,112,054 96.39 331,215 77.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,286 -2.15 869 -11.51
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 1,323 61.34 55 61.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 153,242 -6.60 6,418 -6.29
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 17,720 -0.83 724 -10.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -263,472 9.54 -10,758 -0.98
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 160,981 78.08 6,669 63.30
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 3,799,113 1.02 157,397 -7.36
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 721 -31.40 30 -38.30
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 118,964 -15.05 4,857 -23.21
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 5,966 -1.60 244 -10.99
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 77,506 -2.95 3,246 -2.64
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 170,867 75.37 7,156 75.97
2025-08-26 NP NOSIX - Northern Stock Index Fund 86,632 -5.82 3,537 -14.85
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 45,768 0.00 1,869 -9.63
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 37,820 -80.70 1,544 -82.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,479 10.80 142 0.71
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,945 18.81 359 16.99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,368 146.93 57 147.83
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9,200 385
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 287 109.49 12 140.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,958 9.06 333 9.54
Other Listings
GB:0LHS
US:UDR US$ 39.09
DE:UF0 € 33.30
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