Topp 293 gemensamma fonder med AESC / The AES Corporation (WBAG)

Topp 293 gemensamma fonder med AT:AESC / The AES Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AESC / The AES Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 300	0,00	2 773	−11,12
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		2 806 638	6,80	29 526	−9,54
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		178 331	−0,74	1 783	−9,77
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		49 993	96,05	500	10,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		195 223	111,75	1 952	92,50
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		421 950		4 220
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 666	0,00	39	−15,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		127 944	120,29	1 279	100,47
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		3 125	−33,60	31	−39,22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				181	−159,80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		914	0,00	10	−18,18
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		1 020 158	8,47	10 293	−5,57
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		227 876	92,00	2 397	62,62
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 200	−60,35	223	−66,42
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		156 705	27,26	1 567	15,73
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 081	0,00	102	−12,93
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 419	−9,56	14	−17,65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		22 164	154,96	222	132,63
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		22 264	0,00	223	−9,02
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 585 600	−18,30	15 999	−28,87
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21 781	0,21	218	−9,21
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		320	−93,99	4	−97,37
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 075	−144,57	−41	−126,67
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		171 676	562,66	1 888	207,99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24 124	0,00	243	−12,90
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		125 271	2,00	1 253	−7,26
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 716	0,00	29	−15,15
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 022	18,59	20	11,11
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		36 471	0,00	384	−15,27
2025-03-31	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		173 234	7,13	1 906	−28,54
2025-03-27	NP	LGVAX - ClearBridge Value Trust 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		3 000 000	0,00	33 000	−33,29
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 591	−2,05	38	−17,78
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		77 768	−49,88	785	−66,75
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 814	0,00	59	−13,43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		40	0,00	0
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		55 112	−1,19	556	−13,93
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 180	0,00	86	−14,85
2025-08-28	NP	STFGX - State Farm Growth Fund		713 500	713 400,00	7 506	750 500,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large 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		252 422	13,79	2 524	3,44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		583	11,47	6	0,00
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 600	−94,88	1 570	−95,54
2025-08-26	NP	NOSIX - Northern Stock Index Fund		215 178	−1,39	2 264	−16,49
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1 444	−23,84	14	−30,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		15 601 367	−14,23	156 014	−22,03
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		17 423 483	−1,68	183 295	−16,72
2025-06-23	NP	BLPIX - Bull Profund Investor Class		552	−5,96	6	−16,67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	0,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21 973	0,73	220	−8,37
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		43 474	−1,67	439	−14,45
2025-07-24	NP	FDFIX - Fidelity Flex 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		84 977	7,52	857	−6,34
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		114 497	42,74	1 205	20,88
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		3 717	−97,83	39	−98,17
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−2 652	30,00	−28	8,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 344	0,00	44	−14,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16 617	−1,20	166	−9,78
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		502	0,00	5	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		522	0,00	5	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 842	−2,07	30	−19,44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		530	−72,83	6	−79,17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		298	0,00	3	−33,33
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		5 829 072	3,80	61 322	−12,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		138		1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		359 808	1,13	3 598	−8,05
2025-07-28	NP	VSTIX - Stock Index Fund		91 802	−1,54	926	−14,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50 265	−2,42	529	−17,37
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		7 000	0,00	74	−15,12
2025-03-31	NP	DAACX - Diversified Equity Fund		3 610	0,00	40	−33,90
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18 030	−1,52	190	−16,74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		401 200	1,62	4 048	−11,52
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		406	37,16	5	66,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 918	0,00	3 369	−9,09
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 980	−92,30	20	−93,62
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		51 496	−26,49	515	−33,25
2025-06-26	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		738 400	7,31	7 384	−2,44
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		36 600		369
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 253		53
2025-06-26	NP	FDVLX - Fidelity 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		4 970 600	−5,85	49 706	−14,40
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		4 610	−2,41	46	−9,80
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 534	−62,16	85	−65,73
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		28 846	−15,20	288	−22,99
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		22 300	0,00	235	−15,22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		19 100		210
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		237 447	0,00	2 498	−15,33
2025-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		31 866	−24,75	369	−33,15
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		44 069	−8,95	464	−22,96
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 250	0,00	52	−8,77
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		54 000	0,00	540	−9,09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		54 297	0,42	571	−14,90
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		30 000	0,00	300	−9,09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12 400	0,00	130	−15,58
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		362 387	2,24	3 812	−13,40
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large 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		4 283 200	0,00	42 832	−9,09
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6 416		67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14 300	0,00	150	−15,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		102	−23,88	1	0,00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		51 643	−27,15	516	−33,76
2025-07-24	NP	FSDIX - Fidelity Strategic 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		71 624	−49,26	723	−55,87
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 305	1,59	24	−14,29
2025-03-28	NP	USISX - Income Stock Fund Shares		0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		73	0,00	1
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		2 369 360	24,91	24 926	5,80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		156 112	0,45	1 642	−14,92
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11 900	−55,93	125	−62,69
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		112 383	30,93	1 182	10,88
2025-04-15	NP	NSOIX - North Star Opportunity Fund Class I Shares		165 000	32,00	1 912	17,30
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		26 129	51,92	275	28,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 658	−3,47	207	−18,25
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		47	0,00	0
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		311 082	86,54	3 422	24,45
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−144	−0,00	−2	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		223 519	165,96	2 351	125,41
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		144	−92,60	2	−96,00
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		325 429	1,02	3 254	−8,16
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 993 210	0,00	63 049	−15,30
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 600	0,00	38	−15,91
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		4 320 811	39,91	43 597	21,80
2025-03-27	NP	TDFAX - Transamerica Dividend Focused A		0	−100,00	0	−100,00
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1 971 769	13,77	19 718	3,43
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		240 490	−0,66	2 530	−15,87
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		20 964	−6,30	210	−15,04
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		426 130	−2,99	4 483	−17,84
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1 000	0,00	11	−16,67
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		381 140	8,92	3 846	−5,18
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522 949	−18,77	5 501	−31,19
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		198 301	−6,13	1 983	−14,64
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		46 900		473
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		691	0,00	7	−12,50
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		231 207	0,00	2 312	−9,08
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 305	0,00	56	−15,38
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		488	11,16	5	0,00
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		1 431 600	37,17	14 316	24,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 300	0,00	43	−12,24
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		2 449 006	9,48	24 490	−0,47
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		82	0,00	1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		230 155	0,32	2 421	−15,02
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 169	0,00	37	−12,20
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		1 595 424	0,00	15 954	−9,09
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		54 711	0,00	547	−8,99
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 884	−17,04	39	−27,78
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		32 200	184,96	400	175,17
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		4 516	16,99	48	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		126 079	88,03	1 261	70,96
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		7 310	219,91	74	87,18
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 799		2 118
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		464 500	−4,31	4 887	−18,96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		354	0,00	4	0,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 569 923	0,00	15 699	−9,09
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		47 038	0,00	475	−13,03
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		6 270	0,00	82	32,26
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		210 936	0,00	2 219	−15,27
2025-04-25	NP	HVEIX - HVIA Equity Fund Institutional Class		65 020	0,00	754	−11,10
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		201 597	−2,74	2 121	−17,64
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		63 000	0,00	663	−15,35
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		31 760	0,00	334	−15,23
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 600	28,32	1 635	−14,41
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		3 025	0,00	32	−16,22
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		30 660	−1,59	323	−16,58
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		29 906		315
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16 397	0,00	165	−13,16
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 333 636	−0,17	13 336	−9,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 741	2,60	124	−13,38
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		22 864	2,99	229	−6,56
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		34 500	−45,67	363	−54,06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 282	0,00	56	−15,38
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 200	−85,26	2 151	−87,16
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 350	−84,59	84	−86,62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 425	−21,47	78	−33,33
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		31 500	0,00	331	−15,35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		57 807	5,34	608	−10,72
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		1 318 361	0,10	13 302	−12,85
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		113 809	39,07	1 138	26,44
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		86 000	0,00	905	−15,36
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 443	0,00	47	−16,36
2025-07-24	NP	FXAIX - Fidelity 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		8 968 526	0,71	90 492	−12,32
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 517	0,00	247	−13,03
2025-03-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		106 017	10,95	1 115	−5,99
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		29 640	0,00	296	−9,20
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		11 091	54,26	122	3,39
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		10 023 633	−12,82	105 449	−26,16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 013	0,00	40	−13,04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		206 103	3,38	2 168	−12,44
2025-06-26	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		24 937	140,45	249	118,42
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		31 199	0,00	328	−15,25
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−30 162	−121,39	−375	−120,62
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630 482	15,79	6 633	−1,92
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		79 400		794
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 731	−9,51	167	−17,73
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		469 286	21,29	4 693	10,27
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		1 300 000	0,00	13 676	−15,30
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		535	0,00	5	0,00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3 024	−52,05	32	−60,26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 685	−0,00	−144	−15,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−83	−15,46
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		49 100	−89,71	517	−91,29
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		47 317	−39,34	498	−69,66
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 030	−6,28	21	−19,23
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		173 750	130,62	1 828	88,54
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 849 240	73,79	20 342	15,93
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578 700	6,79	6 088	−9,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 074	6,59	31	−3,23
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		14 465	59,17	159	6,71
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 502 123	−0,72	45 426	−13,57
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 313	2,85	3 664	−12,89
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		240 739	2,58	2 407	−6,74
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		5 386		54
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12 138	0,00	151	−3,85
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		303 952	0,00	3 040	−9,09
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		21 328	−32,74	224	−43,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 463	0,00	57	−14,93
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 403	−54,05	65	−60,25
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 867	8,28	110	−6,03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 450	0,00	74	−8,64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13 740	0,00	145	−15,29
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21 959	0,00	222	−12,99
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 926	0,00	20	−13,04
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		794		8
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3 000	0,00	32	−16,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		87 131	0,00	917	−15,34
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		600 000	0,00	6 000	−9,09
2025-06-26	NP	USMIX - Extended Market Index Fund		85 423	−2,32	854	−11,13
2025-08-29	NP	JAGMX - 500 Index Trust NAV		148 216	0,00	1 559	−15,27
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		105 614	0,00	1 111	−15,26
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 331	0,00	46	−15,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		630 762	9,82	6 308	−0,17
2025-08-27	NP	VINIX - Vanguard Institutional 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		4 364 790	−0,57	45 918	−15,78
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		100 285	0,00	1 003	−9,16
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		7 151 713	22,57	72 161	6,71
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		33 144	−73,67	365	−89,60
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		9 949 432	0,00	99 494	−9,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 901	−8,28	31	−23,08
2025-08-26	NP	TLSTX - Stock Index Fund		9 453	0,00	99	−15,38
2025-08-28	NP	STFBX - State Farm Balanced Fund		133 000	132 900,00	1 399	139 800,00
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		31 811	10,34	318	0,32
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		42 548	−60,79	425	−64,38
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		36 497	0,00	384	−15,45
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		25 540	0,00	269	−15,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 198	0,00	44	−15,38
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		39 000		390
2025-06-26	NP	DFSTX - U.s. Small Cap 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		1 866 492	83,39	18 665	66,72
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 773	2,43	19	−14,29
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−14 832	−126,71	−150	−115,67
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		380 187	−24,21	3 802	−31,12
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		132 953	203,56	1 399	157,46
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		291 588	136,23	2 942	1,98
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		157 843	21,83	1 578	10,74
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 202	−90,00	32	−95,37
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities 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		3 232 700	293,08	35 560	162,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		57 988	2,03	610	−13,48
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		35 800	−81,41	377	−84,28
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		602 000	55,56	6 020	41,41
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		36 490	56,14	384	32,07
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		541 585	−2,86	5 697	−17,72
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 880	−30,60	211	−39,66
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		445 524	0,00	4 455	−9,08
2025-08-27	NP	VFINX - Vanguard 500 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		20 207 739	2,23	212 585	−13,41
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 400	124,29	609	48,18
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		213 132	0,56	2 131	−8,58
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		59 779	0,00	603	−12,86
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		22 903 348	1,88	240 943	−13,70
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		84 414	0,00	888	−15,27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		255	0,00	3	0,00
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		118 145	16,99	1 181	6,40
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		402 651	−1,59	4 236	−16,65
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		8 425	7,76	105	4,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10 411	−3,51	110	−18,66
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		108 249	6,10	1 092	−7,61
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4 387	−63,56	46	−69,13
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		48 928	0,00	494	−13,05
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		2 990 000	−0,33	31 455	−15,58
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 580	0,00	2 538	−12,93
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		321 741	12,48	3 217	2,26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1 075 942	4,12	10 856	−9,36
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		70 317	24,62	740	5,57
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		253 333		2 556
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		65 745	−54,41	692	−61,42
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 924	1 199,34	39	1 200,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		368 779	−4,04	3 880	−18,73
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		14 284	−82,43	157	−88,41

MX:AES
GB:0H6G	12,70 US$
US:AES	12,93 US$
DE:AES	10,93 €
IT:1AES	10,93 €

Topp 293 gemensamma fonder med AESC / The AES Corporation (WBAG)

Topp 293 gemensamma fonder med AT:AESC / The AES Corporation

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