I migliori fondi comuni di investimento 225 con EPRT / Essential Properties Realty Trust, Inc. (NYSE)

Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

I migliori fondi comuni di investimento 225 con EPRT / Essential Properties Realty Trust, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EPRT / Essential Properties 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
(%)
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4.721.194 0,00 150.653 -2,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.880 0,00 253 0,40
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 139.900 -19,55 4.464 -21,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.732 18,63 438 16,18
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 60.700 0,00 1.937 -2,27
2025-06-26 NP USMIX - Extended Market Index Fund 22.489 4,78 723 5,09
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 173.251 -20,65 5.631 -21,18
2025-06-24 NP SWSSX - Schwab Small-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 436.250 2,85 14.034 3,09
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48.539 -67,54 1.549 -68,28
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 232.835 4,05 7.430 1,73
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 116.828 -13,26 3.728 -15,22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 117.456 -28,35 3.779 -28,19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.831 0,00 697 -2,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.017 0,00 320 -2,15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 177.077 -1,29 5.651 -3,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.736 -62,14 56 -62,59
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 47.075 -13,06 1.537 -9,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 674 0,00 22 0,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.972 -50,01 4.786 -51,13
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 113.507 -23,56 3.622 -25,26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.836 -3,82 282 -6,02
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 9.532 -32,56 304 -34,06
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.390 -18,71 45 -15,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 830 0,00 26 -3,70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128.408 5,03 4.131 5,25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 229.989 0,00 7.399 0,22
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 725.601 0,00 23.582 -0,67
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 34.219 0,00 1.112 -0,63
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.716.628 4,37 55.790 3,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 101.417 -8,17 3.263 -7,96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51.884 0,00 1.656 -2,24
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 48.333 -7,49 1.571 -8,13
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1.757 -98,90 57 -98,95
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.754.758 0,00 56.451 0,22
2025-06-24 NP EQNAX - MFS Equity Income Fund A 175.136 0,00 5.634 0,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91.736 13,92 2.927 11,38
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 7.062 -45,39 227 -45,30
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 438.919 17,52 14.120 17,78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9.718 -5,69 313 -5,45
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20.471 -7,71 659 -7,58
2025-07-28 NP VVSCX - Small Cap Value Fund 39.415 -15,66 1.281 -16,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30.922 -12,11 995 -11,96
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 625.609 15,69 20.332 14,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24.500 24.400,00 796 26.433,33
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1.829.873 0,00 58.391 -2,24
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 291 0,00 9 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.323 0,00 42 -2,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 -11,40 6 -16,67
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12.240 0,00 394 0,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15.085 1,91 485 2,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 148.209 -15,99 4.729 -17,87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12.200 -12,41 389 -14,32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 140.045 28,29 4.505 28,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13.617 13,55 438 14,06
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 62.172 9,40 2.000 9,65
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3.650 0,00 119 -0,84
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 87.741 -15,75 2.800 -17,65
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.075 9,78 98 7,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125.715 -7,54 4.044 -7,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63.983 7,15 2.042 4,72
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -75.955 2,75 -2.424 0,46
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.699 0,00 120 -0,83
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 5.396 44,28 172 40,98
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 263.207 -6,16 8.399 -8,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 85.231 -8,08 2.742 -7,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42.790 10,06 1.391 9,28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 361.537 3,60 11.631 3,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 145.758 -8,36 4.689 -8,15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.337 -38,78 43 -39,44
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 197.040 -13,42 6.404 -14,01
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 442.055 -35,50 14.106 -36,95
2025-06-26 NP FLXSX - Fidelity Flex Small 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 33.689 16,83 1.084 17,08
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.294 0,00 75 -1,33
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.076 -63,57 100 -62,12
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88.360 0,02 2.843 0,25
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 20.592 60,70 662 61,07
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 39.767 -20,12 1.298 -16,70
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 22.105 0,00 711 0,28
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 239.001 7.768
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 318.363 0,55 10.159 -1,70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33.957 17,70 1.084 15,09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5.068 33,61 162 30,89
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 73.837 137,56 2.400 136,12
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 9.860 4,38 315 1,95
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 34.871 -5,90 1.133 -6,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37.463 11,49 1.195 9,03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13.654 -9,12 436 -11,22
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.883 94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63.200 -20,50 2.054 -21,03
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23.446 0,00 748 -2,22
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10.050 0,00 321 -2,44
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8.712 0,00 278 -2,46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 19
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.924 11,99 63 10,71
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 1.132.892 0,27 36.445 0,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.004 14,97 926 12,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77.230 -11,00 2.464 -12,99
2025-08-26 NP TRSYX - T. Rowe Price Small-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 18.627 26,74 594 24,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.794 -29,87 58 -30,49
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 51.520 -0,66 1.644 -2,84
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.520 -8,93 559 -10,85
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 753.707 -0,42 24.495 -1,09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 129.212 -3,84 4.157 -3,64
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 147.800 15,02 4.716 12,45
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 86.286 9,33 2.776 9,55
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 37.772 1.215
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12.002 -24,33 390 -24,71
2025-08-27 NP RYHRX - Real Estate Fund Class H 514 0,59 16 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 279 15,77 9 14,29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14.892 2,13 479 2,35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.640 -55,12 276 -56,21
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 7.682 -45,12 247 -44,99
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 881.325 9,82 28.643 9,08
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 55.974 8,61 1.801 8,83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25.273 -16,52 813 -16,27
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 546.596 12,04 17.764 11,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.904 -24,38 220 -26,17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6.621 -3,74 215 -4,44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 302.500 -10,83 9.653 -12,83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.244.816 -3,41 39.722 -5,57
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 460 -1,08 15 -6,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.280 8,16 2.872 8,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 221.808 -2,49 7.136 -2,27
2025-07-28 NP VCSLX - Small Cap Index Fund 74.456 11,10 2.420 10,36
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 6.580.926 -2,74 211.708 -2,52
2025-07-28 NP VVMCX - Mid Cap Value Fund 121.933 -21,64 3.963 -22,18
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 195.739 18,04 6.246 15,41
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 109.989 -42,88 3.538 -42,76
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 274.628 -41,08 8.835 -40,95
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 31.385 11,00 1.010 11,25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7.370 64,33 240 63,70
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 54.466 -7,96 1.738 -9,99
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 1.085.491 11,11 34.920 11,36
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1.142 5,55 37 5,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.608 -2,10 150 -3,25
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1.028.537 -7,63 33.427 -8,26
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 141.002 -21,14 4.536 -20,96
2025-08-22 NP FISVX - Fidelity Small 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 217.859 14,26 6.952 11,70
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 1.027.535 7,00 33.395 6,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.767 -6,03 695 -8,20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28.400 8,81 923 8,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.840 -1,84 250 -3,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11.562 -2,35 369 -4,66
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 2.173 -45,44 70 -45,67
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.100 50,00 357 50,63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 182.297 1,46 5.864 1,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6.241 0,00 203 -0,98
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 698 -34,46 23 -35,29
2025-06-26 NP FSSNX - Fidelity Small 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 1.781.379 1,49 57.307 1,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.028 0,00 65 -3,03
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 270.761 16,17 8.800 15,38
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 2.682.126 2,14 85.587 -0,14
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 47.702 -4,22 1.522 -6,34
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2.771.261 0,00 89.151 0,22
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 23.090 -6,59 756 -10,33
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 434.709 -36,58 13.985 -36,45
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 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.014 14,84 32 14,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.332.498 7,27 202.070 4,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150.862 35,24 4.853 35,56
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 13.397 -1,22 435 -1,81
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 100.218 5,94 3.198 3,56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.428.888 -0,12 45.967 0,10
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 339.850 0,00 10.845 -2,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.152 11,95 37 9,09
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 81.782 2.610
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 3.046.518 5,77 97.214 3,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 357.715 1,13 11.626 0,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.804 0,00 380 0,26
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 120.575 0,05 3.848 -2,19
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 1.089.227 3,74 34.757 1,42
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 19.229 0,00 614 -2,23
2025-08-29 NP JAEQX - Small Company Value Trust NAV 35.866 -5,54 1.144 -7,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 459.672 5,71 14.668 3,35
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86.500 -4,63 2.760 -6,76
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 316.756 -45,69 10.190 -45,57
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.388.414 -15,57 76.214 -17,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 144.700 13,45 4.655 13,68
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 345.591 -2,56 11.028 -4,74
2025-08-26 NP TLSTX - Stock Index Fund 2.334 0,00 74 -2,63
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 48.337 0,00 1.542 -2,22
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 307.902 -3,59 9.905 -3,38
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 120.714 0,00 3.852 -2,26
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 39.174 -17,51 1.250 -22,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 466 14,78 15 7,69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 143.943 308,13 4.678 305,37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.790 0,00 249 -2,36
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 30.460 -52,86 990 -53,22
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 235.428 -16,12 7.651 -16,69
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 43.874 -1,47 1.400 -3,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 769 6,95 25 4,35
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 347.653 7,94 11.299 7,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 78.385 5,76 2.522 5,97
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 0,00 3 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.120 0,00 68 -2,90
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 202.274 42,24 6.455 39,06
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 395 -11,04 13 -14,29
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 92.007 -33,15 2.960 -33,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.521 -4,37 176 -6,38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.539 0,00 113 -2,61
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 244.210 -35,68 7.793 -37,13
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.929 82,95 572 171,09
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 471 -52,42 15 -51,61
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 766.815 -23,69 24.469 -25,40
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19.260 -1,51 620 -1,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24.838 208,13 807 214,01
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 102.700 0,00 3.277 -2,24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.494 146,75 111 141,30
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 304.805 -2,71 9.726 -4,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.575 0,00 82 -2,38
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.344 -34,94 139 -34,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 73.223 -3,58 2.337 -5,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39.790 12,58 1.270 10,06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460.660 8,03 14.819 8,26
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 90.303 8,99 2.905 9,25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 145.020 2,26 4.628 -0,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25.096 0,00 801 -2,32
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 57.728 -9,98 1.842 -11,99
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62.318 -48,99 2.005 -25,25
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 4.833.404 3,21 154.234 0,90
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 120.496 5,38 3.845 3,03
Other Listings
DE:2OU 26,33 €
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