230 Dana Amanah Tekemuka dengan GLPI / Gaming and Leisure Properties, Inc. (BMV)

Gaming and Leisure Properties, Inc.
MX ˙ BMV ˙ US36467J1088
230 Dana Amanah Terkemuka dengan MX:GLPI / Gaming and Leisure Properties, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -24,506 -74,360.61 -1,247 -124,800.00
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 491,101 -4.20 23,504 -5.25
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 323 -93.78 15 -94.02
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 1,322,600 -21.41 61,739 -27.93
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 482,563 53.56 22,536 42.99
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 4,081,525 -3.33 190,526 -11.34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 249 141.75 12 120.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,247 16.38 2,070 15.07
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 8,417,101 1.88 392,910 -6.57
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -61.54 2,393 -61.96
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 453,471 11.99 21,168 2.70
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 37,490 0.00 1,750 -8.28
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 6,445 1.51 301 -5.66
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 113,273 7.85 5,421 6.67
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 180 9
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,665 0.00 171 -6.56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 84,087 -53.62 3,925 -57.46
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 337,875 -16.15 16,171 -17.07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,928 -31.93 370 -37.50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,177 -26.90 104 -27.78
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,045,500 -8.92 188,844 -16.47
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 88,324 0.00 4,227 -1.08
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 125,601 1.39 6,011 0.28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,773 -19.93 503 -25.37
2025-07-28 NP VCGAX - Growth & Income Fund 6,455 36.01 301 26.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,491 2.25 210 -6.28
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 475,146 4.44 22,740 3.30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 233,820 0.80 10,919 -6.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66,751 0.00 3,116 -8.30
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,569 7.30 447 -1.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,213 49.61 202 47.79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,008 23.99 48 23.08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48,000 0.00 2,241 -8.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,310 0.00 248 -8.52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 240,471 -2.77 11,509 -3.84
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,892 0.00 504 5.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70 0.00 3 0.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 814 -8.85 38 -17.78
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 15,000 0.00 718 -1.10
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 64,627 45.89 3,018 49.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,871 0.63 2,095 -7.71
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 17,555 0.00 840 -1.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,304 9.14 302 7.89
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 41,544 4.71 1,988 3.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133,090 -3.90 6,370 -4.95
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 93,785 0.00 4,380 -6.89
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 90,335 0.00 4,323 -1.10
2025-03-31 NP DAACX - Diversified Equity Fund 1,464 0.00 71 -4.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,869 0.64 1,254 -7.66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23,610 51.21 1,103 40.74
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,957 0.00 325 -8.47
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 881,199 7.26 42,174 6.08
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5,351 -84.50 250 -85.83
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875,000 -10.26 40,845 -17.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 986 4.01 46 -4.17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 44,116 0.00 2,111 -1.08
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 872,100 0.00 40,727 -6.88
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 25,982 -3.27 1,243 -4.31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,023 0.00 2,681 -1.07
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2,326,958 -7.57 111,368 -8.58
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 28,322 0.00 1,322 -8.26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 447,601 -1.69 21,422 -2.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,111 0.00 192 -7.28
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 659 2.65 31 -6.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,839 -9.23 949 -10.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3,470 -8.06 162 -16.15
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 287,500 0.00 13,426 -6.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,531 2.53 1,893 -4.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -48.72 -32 -53.73
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 25.60 8 16.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,835 0.00 413 -7.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,321 -2.95 528 -10.96
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,864,120 1.44 89,217 0.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,442 -0.82 3,084 -1.91
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,831 0.00 449 5.65
2025-08-26 NP TLSTX - Stock Index Fund 3,355 -13.40 157 -20.81
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,432 -10.28 69 -11.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123,882 0.00 5,783 -8.30
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,068 -91.49 105 -91.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -213,659 -10,226
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 140,160 9.03 6,545 1.54
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,077,888 -9.29 243,028 -10.29
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 4,228,573 0.03 197,390 -8.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,584 -0.31 74 -8.75
2025-08-27 NP BPTRX - Baron Partners Fund 1,775,000 -1.39 82,857 -9.56
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 7,910 -1.86 369 -10.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138,026 -8.12 6,606 -9.13
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 1,772,445 0.20 84,829 -0.90
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60,114 10.57 2,806 1.41
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 158,167 -0.12 7,383 -8.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 158,710 -2.12 7,412 -8.85
2025-08-26 NP TLRSX - Real Estate Securities Fund 20,000 -12.28 934 -19.57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 140,900 -1.67 6,580 -8.43
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 102 0.00 5 -20.00
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 79,672 -16.90 3,719 -23.78
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 14,931 0.00 697 -8.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 248,594 12.59 11,898 11.35
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 4,688 -13.59 224 -14.50
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 274,929 36.08 13,158 34.59
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 107,491 -2.07 5,018 -10.19
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 11,399 9.79 546 8.57
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 203,881 2.63 9,521 -4.43
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,392 8.68 112 -0.89
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 508,372 0.71 23,741 -6.22
2025-08-27 NP RYHRX - Real Estate Fund Class H 488 1.46 23 -8.33
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10,141,681 0.00 473,414 -8.29
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 10,292,861 -2.79 492,616 -3.85
2025-06-24 NP KAUAX - Federated Kaufmann 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 250,000 0.00 11,965 -1.09
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 47.18 20 53.85
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 42,604 44.60 1,989 32.62
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,050 0.00 1,917 -1.14
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 128,838 -3.00 6,558 2.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,308 0.00 61 -7.58
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,598 -40.25 459 -40.93
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,673,317 2.40 78,110 -6.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,735 -71.50 945 -71.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 2.11 7 -14.29
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 27,300 0.00 1,274 -8.28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,556 3.26 1,006 -5.27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 87,990 0.00 4,107 -8.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -205 -10
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 235,648 0.00 11,000 -8.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 6
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 21,611 0.00 1,100 5.67
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 98,321 -1.46 4,592 -8.24
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 145,981 16.63 6,817 19.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,711 2.15 127 -6.67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14,040 0.00 655 -8.26
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 6,391,664 -1.87 298,363 -10.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -120,313 170.01 -5,616 147.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,083 79.49 -9,340 64.59
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 53,700 -18.16 2,599 -21.11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49,817 -6.46 2,384 -7.49
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 110,000 0.00 5,265 -1.09
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 68,078 80.01 3,178 65.12
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 206,229 -42.28 9,631 -46.25
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -228 -11
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 32,818 59.70 1,571 57.95
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,450 0.00 125 5.98
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 395,902 9.37 18,489 1.85
2025-03-31 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 209,200 -14.68 10,123 -17.74
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 55,923 0.00 2,846 5.68
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 121,280 -20.67 5,869 -23.51
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,150 26.89 342 25.74
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 67,754 1.25 3,243 0.12
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 81,808 0.00 3,915 -1.09
2025-08-26 NP TRREX - T. Rowe Price 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 171,000 0.00 7,982 -8.28
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 88,418 0.54 4,232 -0.56
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,038 0.00 235 -6.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 404 0.00 19 -10.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 42,749 1,996
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 299,092 -0.95 14,315 -2.03
2025-08-27 NP BGRFX - BARON GROWTH FUND 4,950,000 -1.00 231,066 -9.21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,756 -73.43 191 -71.91
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 136,600 291.31 6,379 264.51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,830 -1.55 459 -8.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,108 6.01 5,318 4.85
2025-07-28 NP VMIDX - Mid Cap Index Fund 247,222 -4.34 11,545 -10.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125,205 -7.95 5,845 -15.59
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28,822 -2.50 1,379 -3.57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 182,769 -4.00 8,532 -11.96
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 23,100 0.00 1,106 -1.07
2025-08-26 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 21,223 -21.22 991 -27.79
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 131,430 0.00 6,290 -1.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,240 122.06 291 107.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 283 0.00 13 -7.14
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 520,000 -19.38 24,887 -20.26
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 60,368 -14.59 2,889 -15.53
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 60,869 4.31 2,913 3.19
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 199,820 0.00 9,328 -8.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,217 0.00 57 -8.20
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 365,594 0.00 17,497 -1.10
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 186,726 -1.73 9,036 -5.25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,172 -63.69 148 -66.67
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 1,502,642 0.49 70,173 -6.42
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 49,690 2,320
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,971,709 18.64 185,399 8.80
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 20,259 -1.71 946 -8.42
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,525 0.00 211 -8.26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,891,630 -17.41 90,533 -18.32
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 8,397 2.99 402 1.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,849 35.91 973 24.74
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 131,813 1.74 6,153 -6.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 4
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,695 -5.85 368 -6.84
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 185,852 8,895
2025-03-31 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 3,185 -16.14 154 -18.95
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 14,605 18.84 682 8.96
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,955 0.00 2,186 5.71
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 95,099 4,551
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57,620 5.03 2,758 3.88
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,086,054 0.00 50,697 -8.29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,960,996 1.39 93,853 0.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,844 -393.09 786 -369.18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17,729 11.83 828 4.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114,225 -1.46 5,467 -2.55
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 15,186 -0.57 709 -8.88
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,059,569 0.00 49,482 -6.88
2025-07-28 NP VGLSX - Global Strategy Fund 2,586 0.00 121 -6.98
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,410 0.00 299 -8.28
2025-08-12 NP PGVFX - Polaris Global Value Fund 114,600 0.00 5,350 -8.30
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507 -99.23 25 -99.26
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 325,926 10.94 15,214 1.75
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 1,525,479 -1.32 73,009 -2.40
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 207,319 -1.85 9,678 -9.98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,822 0.00 412 -8.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,709 -6.88 130 -7.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,419 -1.77 346 -9.90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 507 24
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46,570 -47.45 2,370 -44.46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,973 -40.21 466 -45.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,482 -54.67 -676 -58.43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,225 11.87 59 11.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,838 -18.59 739 -25.35
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,400 0.00 402 -0.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,919 -84.54 90 -85.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,252 18.70 199 10.61
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 40,357 5.94 1,885 -1.36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,337 -6.28 949 -14.04
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 28,885 0.00 1,348 -8.30
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 130,759 71.99 6,104 57.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,100 0.00 658 -6.93
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 1,511 0.00 71 -7.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,461 -7.71 68 -13.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,664 -16.34 218 -23.32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 17,800 -11.88 852 -12.90
Other Listings
US:GLPI USD48.43
DE:2GL €41.21
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