148 Dana Amanah Tekemuka dengan 4Z1 / Four Corners Property Trust, Inc. (DB)

Four Corners Property Trust, Inc.
DE ˙ DB ˙ US35086T1097
€22.00 ↑0.20 (0.92%)
2025-09-04
HARGA SAHAM
148 Dana Amanah Terkemuka dengan DE:4Z1 / Four Corners Property Trust, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:4Z1 / Four Corners Property Trust, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 109,758 -0.57 2,954 -6.79
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23,617 -11.06 636 -16.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,900 -2.94 1,154 -8.99
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 987,374 0.83 27,597 2.74
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 15,625 0.00 420 -6.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,487 0.18 3,368 2.06
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,618 0.00 100 -4.81
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 754,401 79.53 21,086 82.93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,601 -3.56 97 -10.28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,246,154 43.16 87,354 34.24
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 60,445 0.00 1,627 -6.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,690 0.00 522 1.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 488,879 13,664
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 177,200 -26.81 4,953 -25.42
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,107 0.00 272 -6.55
2025-06-26 NP USMIX - Extended Market Index Fund 11,849 0.77 331 2.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 5.26 4 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52,900 -0.94 1,479 0.96
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 11,270 -1.59 303 -7.62
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 605 118.41 16 166.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,151 3.62 1,242 -2.90
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,086,013 -4.26 30,354 -2.45
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,986 20.70 4,919 22.98
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,060,200 37.65 28,530 29.07
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,868 -17.06 1,450 -15.51
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 329 1.86 9 12.50
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 45,950 3.43 1,284 5.42
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 6.38 55 1.85
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 110,722 4.31 2,980 -2.20
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 142,922 11.62 3,946 7.20
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 240,365 3.22 6,718 5.18
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 630,816 -2.91 17,417 -6.76
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 9,356 15.65 252 8.19
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2,014 -5.04 56 -3.45
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 550,752 3.62 15,206 -0.48
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 187,269 3.27 5,170 -0.82
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,871 -7.40 8,666 -11.08
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 -1.24 343 -4.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 123,880 -5.30 3,334 -11.21
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 545,969 7.38 15,260 9.41
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 313,757 12.92 8,770 15.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,717 14.85 46 9.52
2025-08-26 NP TLSTX - Stock Index Fund 1,235 0.00 33 -5.71
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 190,535 5,261
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,151,000 -12.91 57,883 -18.35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,240 -20.14 60 -15.49
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 1,555,936 1.08 41,870 -5.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 4.93 6 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,188 4.14 543 -2.34
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 625,243 4.53 17,476 6.51
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 106,411 0.00 3,059 -3.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97,098 -2.05 2,714 -0.22
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 31.91 73 23.73
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 28,153 0.00 809 -3.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 609 17
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,730,796 -18.26 47,787 -21.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 -11.32 3 0.00
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47,091 33.94 1,352 41.61
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,800 14.26 33,367 16.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 4.76 11 10.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 445,740 1.88 11,995 -4.48
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 13,700 0.00 369 -6.36
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 48,097 0.00 1,344 1.90
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 3,630,057 1.53 101,460 3.45
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 51,435 5.05 1,384 -1.49
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 150,000 -18.03 4,036 -23.15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 69,645 -5.14 1,999 0.30
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 31,709 -9.68 853 -15.29
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,470 329
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,668 0.00 74 -3.95
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 641,209 -19.70 17,922 -18.18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,275 0.00 201 -4.31
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 18,712 88.65 504 107.85
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 814,019 22,475
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 497 0.00 13 -7.14
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,300 38.45 5,901 29.81
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 7,534 -1.88 208 -5.45
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 42,984 17.02 1,234 23.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 666 0.00 18 -10.53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 77,435 0.00 2,084 -6.26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 104,218 -4.62 2,805 -10.56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 70,330 4.91 1,966 6.91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,366 3.56 1,156 5.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72,992 -5.45 1,964 -11.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 337,205 3.42 9,074 -3.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,387 -37.57 91 -41.29
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,700 0.00 1,110 1.93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,225 0.00 314 1.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,009 9.52 189 2.73
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 18,706 17.07 523 19.18
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 315,000 0.00 8,477 -6.24
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 484,923 9.81 13,389 5.46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,695 0.00 215 1.90
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 192,175 -20.91 5,515 -16.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,473 13.45 209 15.56
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 251,064 3.27 6,756 -3.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,590 0.00 420 -6.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,284 35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 35,826 -3.14 989 -5.63
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 472,200 -21.06 13,037 -24.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -9.04 5 -20.00
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 6,401 0.00 172 -6.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,267 2.69 518 -3.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,826 103.45 2,762 107.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,848 0.00 50 -7.55
2025-07-28 NP VCSLX - Small Cap Index Fund 41,852 13.56 1,156 9.07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65,868 -11.01 1,841 -9.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 509 4.73 14 0.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 463,537 -8.66 12,474 -14.36
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 625,086 -8.54 16,821 -14.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 658 0.00 18 -5.56
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62,020 29.20 1,733 31.69
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 54,084 0.00 1,484 -0.47
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,581 -2.07 123 -8.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,375 38
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,346 203
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,180 0.00 193 -6.31
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 631,011 -2.21 16,981 -8.31
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 31,614 3.63 884 5.62
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 74,694 -1.51 2,088 0.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,527 0.00 238 2.15
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 1,215 -10.53 34 -10.81
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 11,462 63.39 320 66.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 -29.80 28 -28.95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 190,532 -2.37 5,261 -6.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,124 2.92 2,022 -3.49
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 3,245,820 0.89 87,345 -5.40
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 100,457 16.54 2,703 9.30
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40,781 39.74 1,097 31.06
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 287,172 71.74 7,929 74.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,057 99.54 1,713 91.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 763 0.00 21 -4.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,790 0.00 14,103 -3.97
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,409 0.00 38 -7.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0.00 15 -6.67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38,385 -32.02 1,033 -36.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,127 0.00 31 -3.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,904 10.84 401 4.16
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5,000 0.00 135 -6.29
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 30,141 5.02 842 6.99
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,500 0.00 262 -4.03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,300 0.00 277 -6.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,230 -38.93 114 -42.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,596 0.00 156 1.96
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 171,021 -1.95 4,780 -0.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,119 0.00 417 -3.92
Other Listings
US:FCPT USD26.11
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