| 2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
5 423 413 |
−52,17 |
5 423 |
−52,17 |
|
| 2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
15 854 773 |
−24,16 |
15 855 |
−24,17 |
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
15 751 930 |
1,78 |
15 752 |
1,77 |
|
| 2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
42 162 412 |
|
42 162 |
|
|
| 2025-06-26 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
15 759 537 |
6 447,05 |
15 760 |
6 466,25 |
|
| 2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
135 765 |
−2,41 |
136 |
−2,88 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2 854 102 |
−65,11 |
2 854 |
−65,11 |
|
| 2025-06-27 |
NP |
PCGLX - PACE Global Fixed Income Investments Class P
|
|
|
|
3 151 350 |
−54,08 |
3 151 |
−54,08 |
|
| 2025-06-26 |
NP |
EMTAX - Transamerica Emerging Markets Debt A
|
|
|
|
7 304 606 |
8,67 |
7 305 |
8,67 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service
|
|
|
|
2 228 978 |
−97,09 |
2 229 |
−97,09 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
53 352 380 |
−13,43 |
53 352 |
−13,43 |
|
| 2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
50 202 |
−94,99 |
50 |
−95,01 |
|
| 2025-08-25 |
NP |
MSHAX - MassMutual Premier Short-Duration Bond Fund Class A
|
|
|
|
733 200 |
|
733 |
|
|
| 2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
151 336 |
195,94 |
151 |
196,08 |
|
| 2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
4 147 388 |
1 867,41 |
4 147 |
1 874,76 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F
|
|
|
|
6 487 630 |
56,67 |
6 488 |
56,65 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial
|
|
|
|
7 604 646 |
−51,47 |
7 605 |
−51,47 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
18 593 267 |
46,51 |
18 593 |
46,52 |
|
| 2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
19 042 077 |
1,06 |
19 042 |
1,06 |
|
| 2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
526 676 |
−95,53 |
527 |
−95,53 |
|
| 2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
14 002 949 |
38,75 |
14 003 |
38,74 |
|
| 2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
183 496 |
1 441,08 |
183 |
1 563,64 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1 375 306 |
|
1 375 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
356 646 |
|
357 |
|
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
756 |
−99,83 |
1 |
−100,00 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
1 472 780 |
|
1 473 |
|
|
| 2025-06-26 |
NP |
TIBNX - TIAA-CREF International Bond Fund Advisor Class
|
|
|
|
657 855 |
−47,96 |
658 |
−48,02 |
|
| 2025-08-26 |
NP |
TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class
|
|
|
|
256 955 |
−66,95 |
257 |
−67,05 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4 785 191 |
−13,30 |
4 785 |
−13,30 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4 494 786 |
29,85 |
4 495 |
29,85 |
|
| 2025-06-26 |
NP |
TLCJX - Transamerica Long Credit I
|
|
|
|
9 400 640 |
1 078,04 |
9 401 |
1 079,42 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
7 845 864 |
541,04 |
7 846 |
541,46 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
54 157 037 |
−15,92 |
54 157 |
−15,92 |
|
| 2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
1 060 090 |
|
1 060 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
713 532 |
|
714 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
1 259 800 |
34,27 |
1 260 |
34,22 |
|
| 2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
204 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7 452 |
|
7 |
|
|
| 2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
518 |
−99,93 |
1 |
−100,00 |
|
| 2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
17 707 610 |
2 104,33 |
17 708 |
2 105,11 |
|
| 2025-08-25 |
NP |
HUBAX - Hartford Ultrashort Bond Hls Fund Ia
|
|
|
|
3 360 275 |
|
3 360 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 090 707 |
|
1 091 |
|
|
| 2025-06-27 |
NP |
PCIFX - PACE Intermediate Fixed Income Investments Class P
|
|
|
|
5 805 137 |
28,66 |
5 805 |
28,69 |
|
| 2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
209 969 |
40,77 |
210 |
40,27 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2 298 005 |
−38,32 |
2 298 |
−38,31 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F
|
|
|
|
1 840 795 |
757,18 |
1 841 |
759,81 |
|
| 2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
711 337 |
|
711 |
|
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1 230 504 |
23,43 |
1 231 |
23,49 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3 383 910 |
|
3 384 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 369 307 |
1 523,69 |
13 369 |
1 524,42 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Moderate Allocation Fund Class I
|
|
|
|
3 545 190 |
−59,96 |
3 545 |
−59,96 |
|
| 2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
9 227 |
−98,43 |
9 |
−98,46 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service
|
|
|
|
47 000 |
−99,70 |
47 |
−99,70 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Diversified Income Fund Class I
|
|
|
|
1 088 375 |
−89,25 |
1 088 |
−89,26 |
|
| 2025-08-21 |
NP |
EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
580 000 |
−96,29 |
580 |
−96,29 |
|
| 2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
3 120 777 |
|
3 121 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial
|
|
|
|
24 734 630 |
90,52 |
24 735 |
90,53 |
|
| 2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
28 836 660 |
908,28 |
28 837 |
908,60 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
3 825 964 |
283,16 |
3 826 |
283,27 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
89 617 495 |
−13,56 |
89 617 |
−13,56 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
694 103 |
142,06 |
694 |
142,66 |
|
| 2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9 308 655 |
48,06 |
9 309 |
48,05 |
|
| 2025-08-27 |
NP |
CULAX - Calvert Ultra-Short Duration Income Fund Class A
|
|
|
|
5 276 520 |
74,45 |
5 277 |
74,47 |
|
| 2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
122 500 |
|
122 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service
|
|
|
|
10 916 835 |
316,91 |
10 917 |
316,96 |
|
| 2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
1 820 542 |
916,49 |
1 821 |
916,76 |
|
| 2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
12 650 462 |
89,14 |
12 650 |
89,14 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
559 482 |
|
559 |
|
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
539 962 148 |
62,84 |
539 962 |
62,84 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 647 231 |
|
1 647 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
217 700 |
−60,59 |
218 |
−60,69 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 117 386 |
194,13 |
8 117 |
194,20 |
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
1 782 755 |
|
1 783 |
|
|
| 2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
2 481 271 |
14,37 |
2 481 |
14,38 |
|
| 2025-06-26 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
152 914 095 |
8,38 |
152 914 |
8,38 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Blend Fund Initial Class
|
|
|
|
8 585 175 |
|
8 585 |
|
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
3 285 095 |
−2,65 |
3 285 |
−2,64 |
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
15 704 041 |
41,73 |
15 704 |
41,73 |
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
304 600 |
23,05 |
305 |
23,08 |
|
| 2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
1 055 746 |
3,89 |
1 056 |
3,84 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2 694 250 |
24 368,71 |
2 694 |
24 390,91 |
|
| 2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
9 023 312 |
|
9 023 |
|
|
| 2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
9 333 |
1 836,31 |
9 |
|
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
81 786 176 |
61,29 |
81 786 |
61,29 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 867 336 |
43,40 |
8 867 |
43,41 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
1 370 796 |
−60,19 |
1 371 |
−60,21 |
|
| 2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
33 820 712 |
241,73 |
33 821 |
241,75 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
272 826 |
−88,08 |
273 |
−88,11 |
|
| 2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
12 275 992 |
16 367 889,33 |
12 276 |
|
|
| 2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
10 332 404 |
949,23 |
10 332 |
950,00 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
742 |
−99,35 |
1 |
−100,00 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2 549 423 |
−24,66 |
2 549 |
−24,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
846 881 |
−9,54 |
847 |
−9,62 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
730 031 |
308,61 |
730 |
310,11 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
36 717 662 |
101,60 |
36 718 |
101,60 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
194 322 |
39,34 |
194 |
39,57 |
|
| 2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
202 |
−99,94 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 952 118 |
0,14 |
2 952 |
0,17 |
|
| 2025-08-27 |
NP |
CLDIX - Calvert Long-Term Income Fund Class I
|
|
|
|
38 315 013 |
949,19 |
38 315 |
949,44 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
5 897 677 |
−29,48 |
5 898 |
−29,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service
|
|
|
|
2 756 600 |
−69,41 |
2 757 |
−69,41 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
9 370 912 |
187,05 |
9 371 |
187,07 |
|
| 2025-06-26 |
NP |
NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
38 965 |
2,46 |
39 |
0,00 |
|
| 2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
133 517 |
1 474,86 |
134 |
1 562,50 |
|
| 2025-08-26 |
NP |
TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class
|
|
|
|
20 395 464 |
−5,78 |
20 395 |
−5,78 |
|
| 2025-06-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
1 531 257 |
−10,15 |
1 531 |
−10,15 |
|
| 2025-06-17 |
NP |
MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y
|
|
|
|
932 225 |
−55,89 |
932 |
−55,89 |
|
| 2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
13 174 386 |
−26,13 |
13 174 |
−26,13 |
|
| 2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
110 611 |
180,43 |
111 |
182,05 |
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
74 749 052 |
92,66 |
74 749 |
92,66 |
|
| 2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
1 803 050 |
15,96 |
1 803 |
16,02 |
|
| 2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
7 299 032 |
−17,13 |
7 299 |
−17,13 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
13 884 |
−94,90 |
14 |
−95,22 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
672 727 |
|
673 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio
|
|
|
|
2 666 753 |
94,87 |
2 667 |
94,88 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
2 530 237 |
24,49 |
2 530 |
24,51 |
|
| 2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
14 570 131 |
1 941,93 |
14 570 |
1 943,48 |
|
| 2025-06-17 |
NP |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A
|
|
|
|
2 075 |
−99,97 |
2 |
−99,98 |
|
| 2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
19 572 872 |
−40,07 |
19 573 |
−40,07 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
388 |
−99,98 |
0 |
−100,00 |
|
| 2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
4 572 480 |
21,10 |
4 572 |
21,11 |
|
| 2025-08-21 |
NP |
RSX - VanEck Vectors Russia ETF
|
|
|
|
150 195 |
0,00 |
150 |
0,00 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 077 157 |
|
3 077 |
|
|
| 2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
9 515 217 |
51,94 |
9 515 |
51,95 |
|
| 2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
5 521 765 |
23,25 |
5 522 |
23,24 |
|
| 2025-06-25 |
NP |
MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
22 825 |
−73,46 |
23 |
−74,12 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
6 466 069 |
15,08 |
6 466 |
15,09 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Short-Duration Bond Fund Class II
|
|
|
|
564 525 |
|
565 |
|
|
| 2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
2 119 570 |
−82,94 |
2 120 |
−82,94 |
|
| 2025-06-26 |
NP |
NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
|
|
|
|
1 092 309 |
−20,39 |
1 092 |
−20,41 |
|
| 2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
3 438 471 |
749,37 |
3 438 |
750,99 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
|
|
|
|
1 931 648 |
−17,10 |
1 932 |
−17,12 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2 181 160 |
307,10 |
2 181 |
307,66 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 626 792 |
−2,82 |
72 627 |
−2,82 |
|
| 2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
606 950 |
|
607 |
|
|
| 2025-08-27 |
NP |
CGAFX - Calvert Green Bond Fund Class A
|
|
|
|
14 695 450 |
−7,68 |
14 695 |
−7,68 |
|
| 2025-05-19 |
NP |
ULTRA SERIES FUND - High Income Fund Class I
|
|
|
|
971 653 |
−6,15 |
972 |
−6,18 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
181 880 |
−22,36 |
182 |
−22,65 |
|
| 2025-08-21 |
NP |
VAGIX - VALUE LINE CORE BOND FUND
|
|
|
|
131 200 |
−84,34 |
131 |
−84,37 |
|
| 2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
6 334 |
|
6 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service
|
|
|
|
20 137 733 |
−5,40 |
20 138 |
−5,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service
|
|
|
|
18 428 892 |
−14,74 |
18 429 |
−14,74 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
6 599 729 |
25,14 |
6 600 |
25,15 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
136 717 |
|
137 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial
|
|
|
|
39 332 028 |
−45,43 |
39 332 |
−45,43 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
253 636 |
85,24 |
254 |
86,03 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Conservative Allocation Fund Class I
|
|
|
|
913 695 |
−66,52 |
914 |
−66,54 |
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
11 721 408 |
−69,00 |
11 721 |
−69,00 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
54 655 972 |
−59,55 |
54 656 |
−59,56 |
|
| 2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
15 594 035 |
−4,89 |
15 594 |
−4,89 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
380 030 |
−11,45 |
380 |
−11,42 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
343 440 |
|
343 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
1 169 714 |
|
1 170 |
|
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
32 466 617 |
−39,99 |
32 467 |
−39,99 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
1 549 444 |
182,51 |
1 549 |
182,66 |
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
3 831 065 |
|
3 831 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 972 231 |
687,97 |
1 972 |
688,80 |
|
| 2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
43 924 971 |
49,55 |
43 925 |
49,55 |
|
| 2025-06-26 |
NP |
HDBFX - Hartford Dynamic Bond Fund Class F
|
|
|
|
5 944 090 |
|
5 944 |
|
|
| 2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
383 402 |
−70,02 |
383 |
−70,03 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
78 307 |
|
78 |
|
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1 821 445 |
58,34 |
1 821 |
58,35 |
|
| 2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
1 210 381 |
−35,02 |
1 210 |
−35,02 |
|
| 2025-08-25 |
NP |
MDVAX - MassMutual Premier Diversified Bond Fund Class A
|
|
|
|
2 468 887 |
|
2 469 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5 626 216 |
984,80 |
5 626 |
986,10 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
448 086 |
−81,40 |
448 |
−81,40 |
|
| 2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
1 818 488 |
−37,78 |
1 818 |
−37,78 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
435 171 |
209,98 |
435 |
210,71 |
|
| 2025-08-27 |
NP |
DBMF - iM DBi Managed Futures Strategy ETF
|
|
|
|
199 004 490 |
|
199 004 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
245 317 |
199,73 |
245 |
202,47 |
|
| 2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
105 780 |
−99,05 |
106 |
−99,05 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
739 197 |
223,41 |
739 |
224,12 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
109 824 145 |
−28,14 |
109 824 |
−28,14 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 753 680 |
91,67 |
1 754 |
91,79 |
|
| 2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
456 875 |
100,74 |
457 |
100,88 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
665 015 |
869,59 |
665 |
877,94 |
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
1 625 815 |
55,83 |
1 626 |
55,80 |
|
| 2025-06-27 |
NP |
CTRAX - Calamos Total Return Bond Fund Class A Shares
|
|
|
|
890 532 |
−15,02 |
891 |
−15,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial
|
|
|
|
21 062 500 |
−90,25 |
21 062 |
−90,25 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
196 490 |
−49,24 |
196 |
−49,35 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
76 651 |
|
77 |
|
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial
|
|
|
|
6 630 805 |
127,73 |
6 631 |
127,76 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
80 115 |
|
80 |
|
|
| 2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
6 820 697 |
|
6 821 |
|
|
| 2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
107 245 |
−93,57 |
107 |
−93,58 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
40 501 |
|
41 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4 851 180 |
74,97 |
4 851 |
75,00 |
|
| 2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
1 016 400 |
−95,68 |
1 016 |
−95,69 |
|
| 2025-08-26 |
NP |
CCRSX - Commodity Return Strategy Portfolio Class 1
|
|
|
|
1 781 900 |
−63,19 |
1 782 |
−63,20 |
|
| 2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
39 906 570 |
5,44 |
39 907 |
5,44 |
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108 540 926 |
−0,16 |
108 541 |
−0,16 |
|
| 2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
828 729 |
−16,04 |
829 |
−16,11 |
|
| 2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
1 023 829 |
102 382 800,00 |
1 024 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
312 229 |
−6,16 |
312 |
−6,02 |
|
| 2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
10 184 492 |
145 914,22 |
10 184 |
169 633,33 |
|
| 2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
978 307 |
−74,11 |
978 |
−74,11 |
|
| 2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
7 514 201 |
−35,09 |
7 514 |
−35,09 |
|
| 2025-06-26 |
NP |
TFLAX - Transamerica Floating Rate A
|
|
|
|
2 640 750 |
18,01 |
2 641 |
18,02 |
|
| 2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
41 639 965 |
561,56 |
41 640 |
561,57 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial
|
|
|
|
16 014 138 |
−15,63 |
16 014 |
−15,63 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 751 128 |
−66,42 |
20 751 |
−66,42 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2 674 548 |
24,74 |
2 675 |
24,72 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
1 467 088 |
265,89 |
1 467 |
266,75 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
3 032 201 |
5,63 |
3 032 |
5,64 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Market Participation Strategy VP Service
|
|
|
|
34 049 956 |
0,08 |
34 050 |
0,08 |
|
| 2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
467 325 |
|
467 |
|
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
5 346 214 |
220,18 |
5 346 |
220,31 |
|
| 2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
982 670 |
|
983 |
|
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1 889 153 |
−12,15 |
1 889 |
−12,14 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
120 226 |
−83,05 |
120 |
−83,07 |
|
| 2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
3 989 208 |
34,61 |
3 989 |
34,63 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
127 823 |
246,38 |
128 |
252,78 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3 113 |
|
3 |
|
|
| 2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
48 209 |
823,54 |
48 |
860,00 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1 480 535 |
|
1 481 |
|
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
63 734 148 |
−3,61 |
63 734 |
−3,61 |
|
| 2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
18 200 |
−98,89 |
18 |
−98,91 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
11 729 819 |
−24,16 |
11 730 |
−24,16 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
131 231 |
|
131 |
|
|
| 2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
16 140 626 |
1 003,93 |
16 141 |
1 003,97 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
1 570 123 |
|
1 570 |
|
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
8 259 210 |
|
8 259 |
|
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
202 580 |
122,64 |
203 |
124,44 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1 818 802 |
113,22 |
1 819 |
113,13 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
10 228 507 |
49,21 |
10 229 |
49,20 |
|
| 2025-07-29 |
NP |
NCHAX - Nuveen California High Yield Municipal Bond Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
| 2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
2 397 332 |
−9,86 |
2 397 |
−9,85 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
1 564 354 |
|
1 564 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
100 150 |
−98,18 |
100 |
−98,18 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
41 222 116 |
−32,90 |
41 222 |
−32,90 |
|
| 2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
1 610 042 |
|
1 610 |
|
|
| 2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
874 314 |
4,35 |
874 |
4,42 |
|
| 2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
5 664 227 |
−45,60 |
5 664 |
−45,60 |
|
| 2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
506 710 |
10 038,26 |
507 |
12 550,00 |
|
| 2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
36 411 214 |
192,37 |
36 411 |
192,39 |
|
| 2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
263 343 |
−22,93 |
263 |
−22,87 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 587 606 |
60,25 |
2 588 |
60,29 |
|
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
1 005 360 |
58,50 |
1 005 |
58,52 |
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 239 229 |
−86,23 |
2 239 |
−86,23 |
|
| 2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
8 699 633 |
−51,31 |
8 700 |
−51,31 |
|
| 2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
31 841 |
−62,67 |
32 |
−63,53 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
396 990 |
39,16 |
397 |
38,95 |
|
| 2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3 568 860 |
127,91 |
3 569 |
127,99 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
22 117 197 |
−0,64 |
22 117 |
−0,64 |
|
| 2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
118 341 979 |
−17,62 |
118 342 |
−17,62 |
|
| 2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
7 524 614 |
6 070,75 |
7 525 |
6 118,18 |
|
| 2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
30 472 345 |
−54,03 |
30 472 |
−54,03 |
|
| 2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
5 270 524 |
−41,98 |
5 271 |
−41,99 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
52 544 642 |
|
52 545 |
|
|
| 2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1 210 035 |
−75,86 |
1 210 |
−75,86 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I
|
|
|
|
1 194 075 |
|
1 194 |
|
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1 196 772 |
−66,59 |
1 197 |
−66,61 |
|
| 2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
38 774 882 |
67,62 |
38 775 |
67,62 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
46 769 202 |
72,92 |
46 769 |
72,92 |
|
| 2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
692 816 793 |
320,52 |
692 817 |
320,52 |
|
| 2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
384 818 |
−27,56 |
385 |
−27,68 |
|
| 2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
85 167 871 |
−27,21 |
85 168 |
−27,21 |
|
| 2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
4 801 512 |
22,85 |
4 802 |
22,85 |
|
| 2025-06-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
166 890 |
−70,92 |
167 |
−71,03 |
|
| 2025-06-26 |
NP |
TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class
|
|
|
|
9 227 727 |
15,19 |
9 228 |
15,19 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service
|
|
|
|
5 526 820 |
56,71 |
5 527 |
56,72 |
|
| 2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
10 090 375 |
97,82 |
10 090 |
97,84 |
|
| 2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
1 826 916 |
|
1 827 |
|
|
| 2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
172 237 |
−60,35 |
172 |
−60,37 |
|
| 2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
90 509 |
−88,63 |
91 |
−88,69 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
3 419 024 |
61,88 |
3 419 |
61,88 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
66 294 245 |
−15,45 |
66 294 |
−15,45 |
|
| 2025-05-28 |
NP |
NVHAX - Nuveen Short-Duration High Yield Municipal Bond Fund Class A
|
|
|
|
76 623 |
−97,92 |
77 |
−97,93 |
|
| 2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
2 764 866 |
−18,10 |
2 765 |
−18,10 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
11 660 627 |
810,10 |
11 661 |
810,23 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
28 462 852 |
185,53 |
28 463 |
185,53 |
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
5 927 005 |
170,85 |
5 927 |
170,89 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10 558 352 |
−22,37 |
10 558 |
−22,37 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25 508 |
|
26 |
|
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
1 352 000 |
|
1 352 |
|
|
| 2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
6 286 963 |
30,30 |
6 287 |
30,31 |
|
| 2025-08-27 |
NP |
IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class
|
|
|
|
9 140 842 |
−13,64 |
9 141 |
−13,64 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
553 153 |
440,40 |
553 |
442,16 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
|
|
|
|
5 552 760 |
|
5 553 |
|
|
| 2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
54 078 250 |
|
54 078 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11 802 251 |
|
11 802 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
409 957 |
−34,80 |
410 |
−34,87 |
|
| 2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
365 248 |
358,87 |
365 |
362,03 |
|
| 2025-06-25 |
NP |
MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
|
|
|
|
92 322 |
−48,57 |
92 |
−48,60 |
|
| 2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
78 595 |
−33,12 |
79 |
−33,33 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
43 403 383 |
−39,92 |
43 403 |
−39,92 |
|
| 2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
938 208 |
−34,65 |
938 |
−34,63 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
19 463 222 |
−43,76 |
19 463 |
−43,76 |
|
| 2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
4 679 168 |
8,04 |
4 679 |
8,04 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
17 482 407 |
55,09 |
17 482 |
55,09 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
73 956 858 |
2 513,82 |
73 957 |
2 514,21 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund
|
|
|
|
2 351 750 |
0,86 |
2 352 |
0,86 |
|
| 2025-03-28 |
NP |
CRSOX - Credit Suisse Commodity Return Strategy Fund Class I
|
|
|
|
9 553 871 |
86,80 |
9 554 |
86,80 |
|
| 2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
40 818 537 |
|
40 819 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5 893 965 |
259 775,00 |
5 894 |
294 550,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial
|
|
|
|
4 354 200 |
4,48 |
4 354 |
4,49 |
|
| 2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10 815 217 |
−25,91 |
10 815 |
−25,90 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
15 493 740 |
6 906,62 |
15 494 |
6 910,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
76 440 |
−98,03 |
76 |
−98,04 |
|
| 2025-07-29 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
40 776 633 |
−4,50 |
40 777 |
−4,50 |
|
| 2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
253 203 |
−44,31 |
253 |
−44,27 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
32 039 503 |
−25,90 |
32 040 |
−25,90 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
170 990 |
|
171 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 004 203 |
32,08 |
2 004 |
32,10 |
|
| 2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
25 400 |
−98,17 |
25 |
−98,20 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
6 860 305 |
−36,15 |
6 860 |
−36,14 |
|
| 2025-03-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
14 |
−98,10 |
0 |
|
|
| 2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
3 251 213 |
32,87 |
3 251 |
32,91 |
|
| 2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
11 248 882 |
1 833,13 |
11 249 |
1 835,97 |
|
| 2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
2 394 940 |
−26,31 |
2 395 |
−26,32 |
|
| 2025-08-26 |
NP |
UTBAX - UBS Total Return Bond Fund Class A
|
|
|
|
2 546 322 |
6,81 |
2 546 |
6,84 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
89 740 |
−89,53 |
90 |
−89,60 |
|
| 2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
223 330 |
167,36 |
223 |
168,67 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 923 256 |
19,24 |
2 923 |
19,26 |
|
| 2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
14 093 979 |
996,33 |
14 094 |
996,73 |
|
| 2025-08-25 |
NP |
MMCBX - MassMutual Premier Core Bond Fund Class A
|
|
|
|
11 433 732 |
|
11 434 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19 537 912 |
50,69 |
19 538 |
50,69 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
119 980 746 |
572 081,53 |
119 981 |
599 800,00 |
|
| 2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
645 205 |
−69,60 |
645 |
−69,60 |
|
| 2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
125 000 |
|
125 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
1 691 300 |
−54,75 |
1 691 |
−54,75 |
|
| 2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
12 697 675 |
40,85 |
12 698 |
40,84 |
|
| 2025-06-26 |
NP |
USIAX - UBS Ultra Short Income Fund Class A
|
|
|
|
3 031 265 |
14,84 |
3 031 |
14,85 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9 544 799 |
21,80 |
9 545 |
21,80 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
242 652 |
−97,43 |
243 |
−97,44 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5 404 845 |
−75,12 |
5 405 |
−75,12 |
|
| 2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
5 511 346 |
95,70 |
5 511 |
95,70 |
|
| 2025-05-19 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
240 224 506 |
50,11 |
240 225 |
50,11 |
|
| 2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
15 825 000 |
1 034,46 |
15 825 |
1 035,22 |
|
| 2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
369 |
−99,97 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
9 585 842 |
127,28 |
9 586 |
127,29 |
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
71 573 |
−92,96 |
72 |
−93,01 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
722 977 |
−10,31 |
723 |
−10,42 |
|
| 2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
1 850 681 |
|
1 851 |
|
|
| 2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
6 299 665 |
−53,72 |
6 300 |
−53,73 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
112 983 |
2 236,29 |
113 |
2 700,00 |
|
| 2025-06-17 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
250 512 |
−71,75 |
251 |
−71,78 |
|
| 2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
195 215 |
−0,36 |
195 |
0,00 |
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
107 835 849 |
245 115,23 |
107 836 |
250 679,07 |
|
| 2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19 360 113 |
2 582,47 |
19 360 |
2 585,16 |
|
| 2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
15 468 353 |
−8,38 |
15 468 |
−8,38 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
8 469 604 |
|
8 470 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
448 350 |
−32,99 |
448 |
−33,03 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9 298 785 |
46,42 |
9 299 |
46,43 |
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2 018 212 |
−44,76 |
2 018 |
−44,76 |
|
| 2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
8 962 309 |
77,29 |
8 962 |
77,29 |
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
319 558 |
|
320 |
|
|
| 2025-06-25 |
NP |
GRNB - VanEck Vectors Green Bond ETF
|
|
|
|
3 655 230 |
5,08 |
3 655 |
5,09 |
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
16 793 640 |
153,86 |
16 794 |
153,86 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 072 773 |
9 896,95 |
1 073 |
10 620,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial
|
|
|
|
12 337 627 |
8,08 |
12 338 |
8,08 |
|
| 2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
730 830 |
1 922,11 |
731 |
1 927,78 |
|
| 2025-04-25 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
116 500 |
−76,39 |
116 |
−76,47 |
|
| 2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25 890 733 |
20 347,75 |
25 891 |
20 447,62 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
9 879 095 |
−40,83 |
9 879 |
−40,83 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
762 129 |
|
762 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1 995 184 |
28,68 |
1 995 |
28,71 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial
|
|
|
|
918 918 |
−88,47 |
919 |
−88,48 |
|
| 2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
1 193 080 |
|
1 193 |
|
|
| 2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3 870 700 |
|
3 871 |
|
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
713 757 |
|
714 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
818 810 |
|
819 |
|
|
| 2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
833 825 |
|
834 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
2 715 053 |
−59,23 |
2 715 |
−59,23 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
3 136 738 |
−23,32 |
3 137 |
−23,33 |
|
| 2025-08-21 |
NP |
EMBAX - Unconstrained Emerging Markets Bond Fund Class A
|
|
|
|
1 152 152 |
19,10 |
1 152 |
19,13 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
12 025 691 |
−43,11 |
12 026 |
−43,11 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 085 891 |
34,15 |
29 086 |
34,15 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
2 896 790 |
232,55 |
2 897 |
232,49 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
298 921 571 |
545,00 |
298 922 |
545,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 130 548 |
407,39 |
2 131 |
408,35 |
|
| 2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
17 070 472 |
54,43 |
17 070 |
54,44 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 723 994 |
−30,20 |
4 724 |
−30,22 |
|
| 2025-08-27 |
NP |
TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class
|
|
|
|
2 164 542 |
226,92 |
2 165 |
226,89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
1 785 397 |
|
1 785 |
|
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
13 840 219 |
−21,84 |
13 840 |
−21,84 |
|
| 2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
276 500 |
−59,14 |
276 |
−59,17 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F
|
|
|
|
1 211 512 |
−23,34 |
1 212 |
−23,35 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
3 551 911 |
117,72 |
3 552 |
117,72 |
|
| 2025-06-27 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
9 673 985 |
−28,48 |
9 674 |
−28,48 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
234 970 |
310,59 |
235 |
310,53 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
564 620 |
|
565 |
|
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
19 216 598 |
106,91 |
19 217 |
106,91 |
|
| 2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
6 702 421 |
52,02 |
6 702 |
52,04 |
|
| 2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
123 496 |
|
123 |
|
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
57 515 682 |
−16,84 |
57 516 |
−16,84 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
2 992 537 |
|
2 993 |
|
|
| 2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
324 450 |
−50,93 |
324 |
−50,98 |
|
| 2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
38 017 965 |
26,96 |
38 018 |
26,96 |
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
716 182 |
97,90 |
716 |
98,34 |
|
| 2025-03-27 |
NP |
NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
|
|
|
|
115 417 |
7,53 |
115 |
7,48 |
|
| 2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
694 946 |
|
695 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
747 974 |
−32,58 |
748 |
−32,64 |
|
| 2025-08-27 |
NP |
CSDAX - Calvert Short Duration Income Fund Class A
|
|
|
|
2 048 255 |
−64,37 |
2 048 |
−64,37 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
15 433 463 |
−43,16 |
15 433 |
−43,16 |
|
| 2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
9 611 416 |
7,25 |
9 611 |
7,24 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service
|
|
|
|
4 932 310 |
−56,30 |
4 932 |
−56,30 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class
|
|
|
|
504 248 |
37,28 |
504 |
37,33 |
|
| 2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2 741 736 |
−55,36 |
2 742 |
−55,37 |
|
| 2025-08-26 |
NP |
TGRNX - TIAA-CREF Green Bond Fund Institutional Class
|
|
|
|
1 091 115 |
3 302,61 |
1 091 |
3 309,38 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
4 136 283 |
−41,88 |
4 136 |
−41,89 |
|
| 2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35 080 416 |
43,46 |
35 080 |
43,46 |
|
| 2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
524 562 |
−96,95 |
525 |
−96,95 |
|