Pennsylvania RE Investment Trust (PEI) Ownership

6.46 ↑0.14 (2.22%)
As of Market Close on August 18th, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Pennsylvania RE Investment Trust (PEI), owning a total of 2.7 million shares. Combined, the top 108 institutional holders of PEI own 46.19% of the company with a total of 37 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of PEI by 3.7 million shares, a 9.05% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.368%6.794%2,669,741169,8342021-06-30
Vanguard Group Inc3.329%0.000%2,669,74102021-09-30
Vanguard Group Inc3.235%-2.820%2,594,468-75,2732021-12-31
Vanguard Group Inc3.154%77.027%2,499,9071,087,7472021-03-31
Vanguard Group Inc2.805%-12.850%2,261,090-333,3782022-03-31
Lido Advisors, LLC2.215%37.375%1,785,869485,8692022-03-31
Lido Advisors, LLC1.621%29.431%1,300,000295,6002021-12-31
Lido Advisors, LLC1.252%11.057%1,004,400100,0002021-06-30
Lido Advisors, LLC1.141%77.333%904,400394,4002021-03-31
Amvescap Plc.0.989%1.405%793,41510,9892021-09-30
Amvescap Plc.0.976%1.339%782,42610,3362021-06-30
Amvescap Plc.0.974%130.415%772,090437,0032021-03-31
Amvescap Plc.0.929%-6.082%745,160-48,2552021-12-31
Geode Capital Management, LLC0.624%0.000%500,081500,0812021-06-30
Geode Capital Management, LLC0.620%-0.605%497,057-3,0242021-09-30
Geode Capital Management, LLC0.620%0.000%497,05702021-12-31
Geode Capital Management, LLC0.617%0.000%497,05702022-03-31
GSA Capital Partners LLP0.526%69.760%421,557173,2322021-09-30
GSA Capital Partners LLP0.406%-22.853%325,220-96,3372021-12-31
Veritable, L.P.0.393%3.448%315,00310,5002021-12-31
Veritable, L.P.0.391%0.000%315,00302022-03-31
BlackRock Inc0.387%31.161%306,84272,8992021-03-31
Brown Advisory Holdings Inc0.385%0.000%305,00002021-03-31
Veritable, L.P.0.384%-11.611%304,503-40,0002021-03-31
Brown Advisory Holdings Inc0.380%0.000%305,00002021-09-30
Brown Advisory Holdings Inc0.380%0.000%305,00002021-12-31
Veritable, L.P.0.380%0.000%304,50302021-06-30
Veritable, L.P.0.380%0.000%304,50302021-09-30
Brown Advisory Holdings Inc0.378%0.000%305,00002022-03-31
BlackRock Inc0.370%-3.207%297,002-9,8402021-06-30
Squarepoint Ops LLC0.333%-60.098%263,531-396,9092021-03-31
Amvescap Plc.0.331%-64.151%267,133-478,0272022-03-31
Susquehanna International Group, LLP0.323%22.154%259,03046,9782021-12-31
Brookfield Asset Management Inc0.310%0.000%248,400248,4002021-06-30
Brookfield Asset Management Inc0.310%0.000%248,40002021-09-30
Brookfield Asset Management Inc0.310%0.000%248,40002021-12-31
GSA Capital Partners LLP0.310%0.000%248,325248,3252021-06-30
BlackRock Inc0.297%-14.821%237,820-41,3792021-12-31
State Street Corporation0.289%6.058%232,84813,3012022-03-31
State Street Corporation0.274%1,898.240%219,547208,5602021-06-30
State Street Corporation0.274%0.000%219,54702021-09-30
State Street Corporation0.274%0.000%219,54702021-12-31
Susquehanna International Group, LLP0.264%11.375%212,05221,6572021-09-30
Group One Trading, LP0.262%2,238.920%210,479201,4802021-12-31
Citadel Advisors Llc0.262%372.081%210,312165,7622021-12-31
Group One Trading, LP0.250%-4.124%201,799-8,6802022-03-31
Squarepoint Ops LLC0.247%5.260%198,2869,9082021-09-30
Susquehanna International Group, LLP0.237%89.139%190,39589,7312021-06-30
Squarepoint Ops LLC0.235%-28.518%188,378-75,1532021-06-30
Susquehanna International Group, LLP0.232%-27.757%187,132-71,8982022-03-31
Northern Trust Corp0.231%139.055%182,841106,3562021-03-31
Hilltop Holdings Inc0.224%37.422%179,50048,8802021-06-30
JANE STREET GROUP, LLC0.223%0.000%176,579176,5792021-03-31
GRATIA CAPITAL, LLC0.206%-51.977%163,219-176,6572021-03-31
California Public Employees Retrmnt Sys0.197%0.000%155,90002021-03-31
Renaissance Technologies Corp0.188%0.000%150,800150,8002021-12-31
Northern Trust Corp0.179%1.620%143,5642,2892021-09-30
Northern Trust Corp0.179%-0.281%143,160-4042021-12-31
Northern Trust Corp0.176%-0.730%142,115-1,0452022-03-31
Northern Trust Corp0.176%-22.733%141,275-41,5662021-06-30
Group One Trading, LP0.169%310.755%134,050101,4152021-03-31
Two Sigma Investments LLC0.167%105.107%134,14068,7402021-09-30
Hilltop Holdings Inc0.165%0.000%130,620130,6202021-03-31
Group One Trading, LP0.152%-8.915%122,100-11,9502021-06-30
Virtu Financial LLC0.138%112.352%110,87358,6612022-03-31
Hollow Brook Wealth Management, LLC0.134%0.000%106,35102021-03-31
Asset Management One Co., Ltd.0.134%0.000%107,098107,0982021-06-30
Asset Management One Co., Ltd.0.134%0.000%107,09802021-09-30
Asset Management One Co., Ltd.0.134%0.000%107,09802021-12-31
Asset Management One Co., Ltd.0.133%0.000%107,09802022-03-31
Hollow Brook Wealth Management, LLC0.133%0.000%106,35102021-06-30
Hollow Brook Wealth Management, LLC0.133%0.000%106,35102021-09-30
Susquehanna International Group, LLP0.127%-88.360%100,664-764,1722021-03-31
Bank of America Corp0.126%13.508%100,11211,9142021-03-31
Doyle Wealth Management Inc0.123%0.000%98,90398,9032021-09-30
Doyle Wealth Management Inc0.123%0.000%98,90302021-12-31
FINANCIAL ADVISORY CORP /UT/ /ADV0.116%0.000%91,62302021-03-31
FINANCIAL ADVISORY CORP /UT/ /ADV0.114%0.000%91,62302021-06-30
Commonwealth Equity Services Inc0.113%20.321%89,40115,0992020-12-31
Bank of America Corp0.111%9.740%89,2457,9212021-09-30
Sumitomo Mitsui Trust Holdings Inc0.111%0.000%89,21889,2182021-06-30
Sumitomo Mitsui Trust Holdings Inc0.111%0.000%89,21802021-09-30
Sumitomo Mitsui Trust Holdings Inc0.111%-0.519%88,755-4632021-12-31
Sumitomo Mitsui Trust Holdings Inc0.107%-2.890%86,190-2,5652022-03-31
Morgan Stanley - Brokerage Accounts0.103%28.216%81,51617,9392021-03-31
Bank of America Corp0.101%-18.767%81,324-18,7882021-06-30
Neuberger Berman Group LLC0.093%-9.129%73,436-7,3772021-03-31
Natixis SA0.087%0.000%70,00070,0002021-06-30
Natixis SA0.087%0.000%70,00002021-09-30
Natixis SA0.087%0.000%70,00002021-12-31
Bryn Mawr Trust Company0.086%-0.545%68,451-3752021-03-31
Bryn Mawr Trust Company0.086%0.000%68,45102021-06-30
SIMPLEX TRADING, LLC0.086%561.855%69,09158,6522022-03-31
Bryn Mawr Trust Company0.085%0.000%68,45102021-09-30
Bryn Mawr Trust Company0.085%0.000%68,45102021-12-31
Bryn Mawr Trust Company0.085%0.000%68,45102022-03-31
Morgan Stanley - Brokerage Accounts0.081%26.515%64,83013,5872021-12-31
Millennium Management LLC0.073%0.000%58,89658,8962021-09-30
Bank of New York Mellon Corp0.069%1.856%55,5511,0122021-12-31
Commonwealth Equity Services Inc0.068%-4.380%54,901-2,5152021-12-31
Bank of New York Mellon Corp0.068%-1.822%54,539-1,0122022-03-31
Bank of America Corp0.066%-40.829%52,807-36,4382021-12-31
Virtu Financial LLC0.065%148.014%52,21231,1602021-12-31
Bank of America Corp0.064%-1.894%51,807-1,0002022-03-31
Morgan Stanley - Brokerage Accounts0.064%-20.927%51,263-13,5672022-03-31
PNC Financial Services Group Inc0.062%0.000%50,00002021-12-31
Nomura Asset Management Co Ltd0.060%0.000%48,00002022-03-31
Wells Fargo & Co0.054%22.332%43,5557,9512022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Pennsylvania RE Investment Trust (PEI), owning a total of 1.6 million shares. Combined, the top 225 mutual fund holders of PEI own 67.14% of the company with a total of 50.1 million shares.

In the latest ownership report, the top 225 mutual funds have increased their combined ownership of PEI by 23 thousand shares, a 0.05% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.009%2.692%1,592,10941,7382021-06-30
Vanguard Total Stock Mkt Idx Inv1.987%0.000%1,593,48502021-10-31
Vanguard Total Stock Mkt Idx Inv1.987%0.000%1,593,48502021-11-30
Vanguard Total Stock Mkt Idx Inv1.987%0.000%1,593,48502021-12-31
Vanguard Total Stock Mkt Idx Inv1.987%0.000%1,593,48502022-01-31
Vanguard Total Stock Mkt Idx Inv1.987%0.086%1,593,4851,3762021-09-30
Vanguard Total Stock Mkt Idx Inv1.985%0.000%1,592,10902021-07-31
Vanguard Total Stock Mkt Idx Inv1.985%0.000%1,592,10902021-08-31
Vanguard Total Stock Mkt Idx Inv1.586%-20.184%1,271,858-321,6272022-02-28
Vanguard Total Stock Mkt Idx Inv1.578%0.000%1,271,85802022-03-31
Vanguard Total Stock Mkt Idx Inv1.578%0.000%1,271,85802022-04-30
Vanguard Total Stock Mkt Idx Inv1.578%0.000%1,271,85802022-05-31
Vanguard Total Stock Mkt Idx Inv1.578%0.008%84,78972022-06-30
Vanguard Extended Market Index Investor1.165%0.000%923,55002021-06-30
Vanguard Extended Market Index Investor1.152%0.000%923,55002021-07-31
Vanguard Extended Market Index Investor1.152%0.000%923,55002021-08-31
Vanguard Extended Market Index Investor1.150%-0.149%922,174-1,3762021-09-30
Vanguard Extended Market Index Investor1.150%0.000%922,17402021-10-31
Vanguard Extended Market Index Investor1.150%0.000%922,17402021-11-30
Vanguard Extended Market Index Investor1.145%-0.420%918,301-3,8732021-12-31
Vanguard Extended Market Index Investor1.145%0.000%918,30102022-01-31
Vanguard Extended Market Index Investor1.145%0.000%918,30102022-02-28
Vanguard Extended Market Index Investor1.139%0.000%918,30102022-05-31
Vanguard Extended Market Index Investor1.139%0.000%918,30102022-03-31
Vanguard Extended Market Index Investor1.139%0.000%918,30102022-04-30
Vanguard Extended Market Index Investor1.139%0.008%61,21952022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.990%0.000%784,61302021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.989%0.000%793,41502021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.987%0.000%782,42602021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.978%0.000%784,61302021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.977%0.000%783,20602022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF0.958%0.586%768,2864,4762022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.929%-0.200%745,160-1,4922021-12-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.910%0.000%730,11902021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.908%0.000%727,91102021-10-31
Fidelity® Extended Market Index0.412%2.889%326,2109,1582021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.409%0.155%21,954342022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.408%0.000%21,92002022-06-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.407%0.000%21,86902022-07-31
Fidelity® Extended Market Index0.407%0.000%326,21002021-07-31
Fidelity® Extended Market Index0.407%0.000%326,21002021-08-31
Fidelity® Extended Market Index0.407%0.000%326,21002021-09-30
Fidelity® Extended Market Index0.407%0.000%326,21002021-10-31
Fidelity® Extended Market Index0.406%-0.257%325,372-8382021-11-30
Fidelity® Extended Market Index0.406%0.000%325,37202021-12-31
Fidelity® Extended Market Index0.406%0.000%325,37202022-01-31
Fidelity® Extended Market Index0.404%0.000%325,37202022-02-28
Fidelity® Extended Market Index0.404%0.000%325,37202022-03-31
Fidelity® Extended Market Index0.404%0.000%325,37202022-04-30
Fidelity® Extended Market Index0.404%0.000%325,37202022-05-31
Fidelity® Extended Market Index0.404%0.009%21,69122022-06-30
Fidelity® Extended Market Index0.400%0.000%317,05202021-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.351%0.000%283,07202022-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.338%-0.737%272,446-2,0242022-04-28
Invesco FTSE RAFI US 1500 Small-Mid ETF0.331%0.000%267,13302022-03-31
iShares Micro-Cap ETF0.255%0.000%201,77402021-06-30
iShares Micro-Cap ETF0.255%-0.559%201,774-1,1342021-07-28
iShares Micro-Cap ETF0.242%0.000%192,13502021-07-30
iShares Micro-Cap ETF0.241%0.000%193,21402021-12-29
iShares Micro-Cap ETF0.241%0.000%193,21402021-12-31
iShares Micro-Cap ETF0.240%0.000%192,13502021-11-30
iShares Micro-Cap ETF0.238%0.000%191,05602021-10-29
iShares Micro-Cap ETF0.236%-0.568%188,898-1,0792022-01-31
iShares Micro-Cap ETF0.234%0.000%187,81902021-08-31
iShares Micro-Cap ETF0.234%0.000%187,81902021-09-30
iShares Micro-Cap ETF0.233%0.000%186,74002022-02-28
iShares Micro-Cap ETF0.228%0.000%183,50302022-03-31
iShares Micro-Cap ETF0.226%0.000%182,42402022-04-28
iShares Micro-Cap ETF0.226%0.000%182,42402022-04-29
iShares Micro-Cap ETF0.226%0.000%182,42402022-05-31
Fidelity® Total Market Index0.104%0.000%82,49002021-05-31
Fidelity® Total Market Index0.104%0.000%82,49002021-06-30
Fidelity® Total Market Index0.103%0.000%82,49002021-10-31
Fidelity® Total Market Index0.103%0.000%82,49002021-11-30
Fidelity® Total Market Index0.103%0.000%82,49002021-12-31
Fidelity® Total Market Index0.103%0.000%82,49002022-01-31
Fidelity® Total Market Index0.103%0.000%82,49002021-07-31
Fidelity® Total Market Index0.103%0.000%82,49002021-08-31
Fidelity® Total Market Index0.103%0.000%82,49002021-09-30
Fidelity® Total Market Index0.102%0.000%82,49002022-02-28
Fidelity® Total Market Index0.102%0.000%82,49002022-03-31
Fidelity® Total Market Index0.102%0.000%82,49002022-04-30
Fidelity® Total Market Index0.102%0.000%82,49002022-05-31
Fidelity® Total Market Index0.102%-0.018%5,498-12022-06-30
Vanguard Balanced Index Inv0.090%0.000%71,40071,4002021-06-30
Vanguard Balanced Index Inv0.089%0.000%71,40002021-07-31
Vanguard Balanced Index Inv0.089%0.000%71,40002021-08-31
Vanguard Balanced Index Inv0.089%0.000%71,40002021-09-30
Vanguard Balanced Index Inv0.089%0.000%71,40002021-10-31
AMOne DIAM World REIT Index Fund D1M0.085%0.000%68,52402021-12-13
Fidelity® Series Total Market Index0.077%0.000%61,34302021-05-31
Fidelity® Series Total Market Index0.077%0.000%61,34302021-06-30
Fidelity® Series Total Market Index0.077%0.000%61,34302021-07-31
Fidelity® Series Total Market Index0.077%0.000%61,34302021-08-31
Fidelity® Series Total Market Index0.077%0.000%61,34302021-09-30
Fidelity® Series Total Market Index0.077%0.000%61,34302021-10-31
Fidelity® Series Total Market Index0.077%0.000%61,34302021-11-30
Fidelity® Series Total Market Index0.077%0.000%61,34302021-12-31
Fidelity® Series Total Market Index0.077%0.000%61,34302022-01-31
Fidelity® Series Total Market Index0.076%0.000%61,34302022-02-28
Fidelity® Series Total Market Index0.076%0.000%61,34302022-03-31
Fidelity® Series Total Market Index0.076%0.000%61,34302022-04-30
Fidelity® Series Total Market Index0.076%0.000%61,34302022-05-31
Fidelity® Series Total Market Index0.076%-0.025%4,088-12022-06-30
SSgA U.S. Extended Market Index Class I0.076%0.000%60,10060,1002021-06-30
State St US Extended Mkt Indx NL Cl C0.076%0.000%60,10002021-06-30
State St US Extended Mkt Indx NL Cl C0.076%0.000%60,10002021-07-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002021-08-31
SSgA U.S. Extended Market Index Class I0.075%0.000%60,10002021-09-30
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002021-09-30
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002021-10-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002021-11-30
SSgA U.S. Extended Market Index Class I0.075%0.000%60,10002021-12-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002021-12-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002022-01-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002022-02-28
SSgA U.S. Extended Market Index Class I0.075%0.000%60,10002022-03-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002022-03-31
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002022-04-30
State St US Extended Mkt Indx NL Cl C0.075%0.000%60,10002022-05-31
SSgA U.S. Extended Market Index Class I0.075%0.000%4,00602022-06-30
State St US Extended Mkt Indx NL Cl C0.075%0.000%4,00602022-06-30
State St US Extended Mkt Indx NL Cl C0.075%0.000%4,00602022-07-31
NT Ext Equity Mkt Idx Fd - NL0.073%0.000%57,51802021-06-30
NT Ext Equity Mkt Idx Fd - NL0.072%0.000%57,51802021-09-30
NT Ext Equity Mkt Idx Fd - NL0.072%0.000%57,51802021-12-31
NT Ext Equity Mkt Idx Fd - NL0.071%0.000%3,83502022-06-30
NT Ext Equity Mkt Idx Fd - NL0.071%0.000%57,51802022-03-31
Northern Trust Extended Eq Market Idx0.069%0.000%54,27502021-06-30
NT Ext Equity Mkt Idx Fd - L0.069%0.000%54,27502021-06-30
Northern Trust Extended Eq Market Idx0.063%-6.274%50,870-3,4052021-09-30
NT Ext Equity Mkt Idx Fd - L0.063%-6.274%50,870-3,4052021-09-30
Northern Trust Extended Eq Market Idx0.063%0.000%50,87002021-12-31
NT Ext Equity Mkt Idx Fd - L0.063%0.000%50,87002021-12-31
Northern Trust Extended Eq Market Idx0.063%0.000%50,87002022-03-31
NT Ext Equity Mkt Idx Fd - L0.063%0.000%50,87002022-03-31
Northern Trust Extended Eq Market Idx0.063%0.000%3,39102022-06-30
NT Ext Equity Mkt Idx Fd - L0.063%0.000%3,39102022-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.062%0.000%49,09102021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%49,09102022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.061%0.000%3,27202022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.055%1.358%43,7305862021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.054%0.000%42,99542,9952021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.053%0.703%42,8282992022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.053%-2.746%42,530-1,2012021-12-31
IQ US Real Estate Small Cap ETF0.044%0.000%34,65802021-07-29
SMTAM Global REIT Index Mother Fund0.044%0.000%35,00002021-11-10
SMTAM Global REIT Index Mother Fund0.043%0.000%35,00002022-03-10
IQ US Real Estate Small Cap ETF0.043%-2.181%33,902-7562021-07-30
IQ US Real Estate Small Cap ETF0.041%0.000%32,82802021-06-30
IQ US Real Estate Small Cap ETF0.039%0.243%30,885752021-08-31
Nomura World REIT Index Mother0.037%0.000%30,00030,0002021-07-19
AMOne Foreign REIT Passive Fund MF0.036%0.000%29,07529,0752021-06-22
Schwab Total Stock Market Index0.035%0.000%28,23228,2322021-09-30
Schwab Total Stock Market Index0.035%0.000%28,23202021-10-31
Schwab Total Stock Market Index0.035%0.000%28,23202021-11-30
Schwab Total Stock Market Index0.035%0.000%28,23202021-12-31
Schwab Total Stock Market Index0.035%0.000%28,23202022-01-31
Schwab Total Stock Market Index0.035%0.000%28,23202022-02-28
Spartan Total Market Index Pool A0.029%0.000%23,30102021-05-31
Spartan Total Market Index Pool A0.029%0.000%23,30102021-06-30
Spartan Total Market Index Pool A0.029%0.000%23,30102021-07-31
Spartan Total Market Index Pool A0.029%0.000%23,30102021-08-31
Spartan Total Market Index Pool A0.029%0.000%23,30102021-09-30
Spartan Total Market Index Pool A0.029%0.000%23,30102021-10-31
Spartan Total Market Index Pool E0.029%0.000%23,30102021-10-31
Spartan Total Market Index Pool E0.029%0.000%23,30102021-11-30
Spartan Total Market Index Pool E0.029%0.000%23,30102021-12-31
Spartan Total Market Index Pool E0.029%0.000%23,30102022-01-31
Spartan Total Market Index Pool E0.029%0.000%23,30102022-02-28
Spartan Total Market Index Pool E0.029%0.000%23,30102022-03-31
Spartan Total Market Index Pool E0.029%0.000%23,30102022-04-30
Spartan Total Market Index Pool E0.029%0.000%23,30102022-05-31
MUAM G-REIT Mother Fund0.029%0.000%23,02723,0272021-07-05
MUAM G-REIT Mother Fund0.029%0.000%23,02702022-03-25
IQ US Real Estate Small Cap ETF0.028%0.419%22,265932021-09-30
Vanguard U.S. Eq Idx £ Acc0.028%0.000%21,84002021-06-30
Vanguard U.S. Eq Idx £ Acc0.028%0.000%21,84002021-07-31
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002021-08-31
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002021-09-30
IQ US Real Estate Small Cap ETF0.027%0.000%21,78002021-10-29
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002021-10-31
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002021-11-30
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002021-12-31
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002022-01-31
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002022-02-28
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002022-03-31
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002022-04-30
Vanguard U.S. Eq Idx £ Acc0.027%0.000%21,84002022-05-31
IQ US Real Estate Small Cap ETF0.026%0.000%21,18902021-11-30
SSgA U.S. Total Market Index Strategy0.024%7.178%19,3951,2992021-09-30
MIP Active Stock Master0.023%0.000%18,05702021-06-30
SSgA U.S. Total Market Index Strategy0.023%0.000%18,09618,0962021-06-30
MIP Active Stock Master0.023%0.000%18,05702021-07-31
MIP Active Stock Master0.023%0.000%18,05702021-08-31
MIP Active Stock Master0.023%0.000%18,05702021-11-30
MIP Active Stock Master0.023%0.000%18,05702021-12-31
MIP Active Stock Master0.023%0.000%18,05702022-01-31
MIP Active Stock Master0.022%0.000%18,05702022-03-31
SSgA U.S. Total Market Index Strategy0.022%-7.832%17,876-1,5192021-12-31
SSgA U.S. Total Market Index Strategy0.022%-0.559%17,776-1002022-03-31
1290 VT Micro Cap K0.021%0.000%16,88302021-05-31
Daiwa Global REIT Index Mother Fund0.021%0.000%17,00002021-11-30
1290 VT Micro Cap K0.019%0.000%15,39702021-10-31
1290 VT Micro Cap K0.019%0.000%15,39702021-11-30
1290 VT Micro Cap K0.018%0.000%14,48502022-05-31
The Vanguard Total Stock Market Index0.015%0.000%11,75102022-02-28
USAA Extended Market Index0.013%-5.049%10,192-5422022-03-31
Resona RAM Dev Country REIT Mother Fund0.011%0.000%9,17802021-12-10
Resona RAM Dev Country REIT Mother Fund0.011%0.000%9,17802022-03-25
NT Quality Small Cap Core0.009%-8.115%7,349-6492022-03-31
Northern Trust Wilshire 50000.008%0.000%6,79302022-03-31
Nissay Global REIT Mother Fund0.007%0.000%6,0006,0002021-11-22
Spartan Extended Market Index Pool E0.006%0.000%4,55102022-05-31
NEXT FUNDS Intl REIT S&P Dev exJP UH ETF0.005%-1.247%3,960-502022-03-31

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