I migliori fondi comuni di investimento 195 con COLD / Americold Realty Trust, Inc. (BMV)

Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
I migliori fondi comuni di investimento 195 con MX:COLD / Americold Realty Trust, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:COLD / Americold Realty Trust, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 92.522 -26,27 1.789 -34,76
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.430 0,52 23.785 -27,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 13.900 231
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.057.100 0,59 67.470 -22,05
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10.558 -1,14 176 -23,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.400 -23,01 -288 -44,40
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 9.197.041 2,52 152.947 -20,56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.965 0,00 33 -28,89
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37.445 -65,41 623 -73,21
2025-03-31 NP DAACX - Diversified Equity Fund 1.612 0,00 35 -14,63
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 269.571 8,32 4.467 -21,73
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.230.000 12,54 53.715 -12,79
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 487.236 0,00 8.074 -27,74
2025-06-26 NP FDVLX - Fidelity 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 963.600 -53,66 18.636 -76,93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.820 58,02 113 40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.611 -64,19 27 -72,92
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 81.265 -25,92 1.347 -46,48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.684 4,63 129 -7,19
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 89.620 -1,65 1.733 -12,91
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2.418.814 93,83 46.780 71,57
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 5.607.296 11,88 108.445 -0,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.900 0,00 98 -22,22
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.041.516 2,96 20.143 -8,87
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 9.180 4,14 178 -7,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.289 -6,23 218 -17,11
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 6.574 -81,02 141 -80,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.020 0,00 50 -21,87
2025-05-28 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 7.211 -25,71 155 -25,60
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 52.708 -30,36 877 -46,06
2025-05-23 NP PJEAX - PGIM US Real Estate Fund Class A 145.081 68,99 3.113 69,46
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 144.067 -2,02 2.396 -24,09
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 979.787 9,32 18.949 -3,23
2025-08-27 NP RYHRX - Real Estate Fund Class H 838 9,69 14 -18,75
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 47.428 16,91 917 3,50
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 10.719 88,05 207 66,94
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4.068.151 9,36 67.653 -15,25
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21.811 0,00 422 -11,55
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 106.970 -9,18 2.069 -19,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.173 0,00 36 -21,74
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 95.212 69,28 1.583 -0,44
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1.558.965 84,05 25.832 33,00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 44.467 -13,09 860 -23,10
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 35.684 -6,49 591 -32,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22.935 -15,03 444 -24,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.568 74,47 59 37,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 96 0,00 2 -50,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.293 44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 177 3
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15.758 0,00 262 -22,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114.408 -11,64 2.213 -21,81
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 19.487 -78,08 418 -78,02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 584.686 9,67 9.688 -20,75
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 40.550 -32,16 784 -66,24
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 42.747 -30,82 827 -38,81
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 194.987 -37,12 3.231 -54,57
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 119.430 2,10 2.310 -9,63
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 3.812.500 19,67 73.734 5,92
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 172.902 5,03 3.344 -7,04
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.453 -10,21 157 -30,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21.431 25,50 414 10,99
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 3.902 5,40 75 -6,25
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 837
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 125.925 -13,71 2.094 -33,12
2025-05-28 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 107.769 0,00 2.313 0,26
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 101.876 -26,80 1.688 -47,10
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 137.110 0,00 2.272 -27,74
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 91.937 12,23 1.778 -0,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17.153 64,44 285 27,80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11.170 0,00 186 -22,59
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.419 0,00 27 -12,90
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 942.204 0,00 15.669 -22,51
2025-08-22 NP BEARX - Federated Prudent Bear 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 4.000 0,00 67 -22,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 432.776 38,21 7.197 7,11
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128.430 -13,24 2.128 -37,30
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 26.175 435
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17.058 366
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 158.480 135,52 2.626 70,30
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 493.579 -3,82 9.546 -14,88
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4.683.663 0,00 77.889 -22,51
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 115.155 -1,04 2.227 -12,39
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.846.142 140,10 39.618 140,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 775 13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.564 -32,59 142 -47,79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.225.590 37.012
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 124.063 0,00 2.399 -11,48
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.425 2,07 1.517 -9,65
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 6.975.136 -1,55 115.997 -23,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.366 -10,86 1.569 -30,91
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 1.300 0,00 22 -22,22
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 96.459 2,58 1.866 -9,20
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.736 -27,63 361 -43,94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.366 0,00 607 -11,53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23.286 2,10 387 -20,86
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 50.709 8,44 843 -15,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47.700 9,66 790 -20,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 84.953 -11,54 1.643 -21,73
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 596.600 340,95 11.538 290,32
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 77.604 31,74 1.291 2,06
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 88.200 0,00 1.467 -22,52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85.154 16,39 1.416 -9,81
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 52.100 0,00 866 -22,54
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10.064 -43,83 195 -50,38
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 84.882 0,00 1.642 -11,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 131.029 173,09 2.534 141,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189.303 2,27 -3.148 -20,75
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72.489 -46,30 1.402 -52,49
2025-08-26 NP TLSTX - Stock Index Fund 4.437 0,00 74 -23,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -147 -46,52
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 160.015 -31,06 3.669 -33,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.314 33,00 22 0,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 14.150 -11,51 235 -31,49
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 55.900 13,91 930 -11,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.655 -0,00 -144 -22,70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 37.553 79,69 726 59,21
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 1.930.463 -51,49 32.104 -62,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40.080 0,00 667 -22,56
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 12.837 10,64 248 -1,98
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 65.855 -14,55 1.274 -24,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229.759 0,00 4.444 -11,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 260.063 13,56 4.325 -12,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 104.383 1,19 1.730 -26,89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -9.646 -0,00 -160 -22,71
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 11.367 14,59 188 -17,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62.282 30,83 -1.036 1,37
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 142.200 94,53 2.750 72,20
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 179.646 16,93 3.474 3,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 5.518 -90,96 28 -91,08
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.782 -65,64 38 -65,77
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 47.221 46,79 785 13,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.600 0,00 159 -27,73
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 396.130 3,83 6.588 -19,54
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 514.443 152,56 9.949 123,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.574 0,00 26 -21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.244 6,05 24 -4,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7.596.494 126.330
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 33.250 -6,91 553 -27,94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174.863 30,78 2.908 1,32
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 484.105 0,00 8.022 -27,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 622.218 -27,80 10.310 -47,83
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 1.482.545 3,46 28.672 -8,42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 326 146,97 5 150,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43.806 0,00 728 -22,55
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 132.454 15,58 2.562 2,28
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 64.649 -35,80 1.075 -50,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 414.066 -7,20 8.008 -17,86
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 1.743.463 0,25 33.719 -11,27
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 160.300 -8,56 2.666 -29,14
2025-06-26 NP USMIX - Extended Market Index Fund 34.217 -1,97 662 -13,25
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 317.400 -13,84 6.139 -23,74
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 109.233 -44,24 2.113 -50,65
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 375.865 7,16 6.228 -22,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.758 3,73 79 -19,39
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.993 53,20 429 53,76
2025-07-28 NP VCGAX - Growth & Income Fund 21.890 34,87 363 -2,69
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 54.846 -1,51 1.061 -12,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.940 -14,53 57 -25,33
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.858 297
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.384 -5,14 162 -16,06
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 10.135.602 -2,70 196.023 -13,88
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 256.426 -0,42 5.503 -0,15
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 36.133 -4,46 601 -26,02
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4.050.483 0,00 67.360 -22,51
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 152.975 9,07 2.535 -21,18
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 21.947 -1,24 364 -28,68
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 237.586 -2,80 3.951 -24,67
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.264 21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.405 -0,91 273 -23,38
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 56.124 6,53 930 -23,10
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 242.300 -1,66 4.015 -28,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.725 0,00 212 -22,71
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9.314 -30,73 214 -33,44
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 7.720 -4,93 128 -26,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.436 0,00 41 -23,08
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 91.992 1.011,42 511 1.035,56
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 32.977 60,46 638 41,87
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19.178 -40,99 371 -47,89
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 35.732 594
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.702 0,00 28 -28,21
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.100 24.359
2025-05-28 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 234.185 -33,09 5.026 -32,90
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 320.414 64,55 5.309 18,93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.287 0,00 736 -22,53
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 43.516 6,09 721 -23,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7.440 88,31 123 36,67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.511 0,00 2.919 -22,52
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 30.800 21,74 661 22,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 26.455 11,36 578 -5,25
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 91.687 15,67 1.525 -10,35
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 240.000 3.991
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 280.568 56,57 5.426 38,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50.023 117,73 967 92,63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 107.275 -33,50 1.784 -48,50
Other Listings
US:COLD 13,97 USD
DE:YAR 11,90 €
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