Topp 287 gemensamma fonder med AFL / Aflac Incorporated (WBAG)

Topp 287 gemensamma fonder med AT:AFL / Aflac Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AFL / Aflac Incorporated. 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 (%)
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		6 000	0,00	633	−5,25
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8 535	0,00	928	1,20
2025-08-26	NP	TLSTX - Stock Index Fund		7 094	−15,95	748	−20,26
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		97 961	−13,16	10 331	−17,64
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26 356	−3,66	2 780	−8,62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		276	1,10	29	−3,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 913	0,00	509	−5,40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		132	193,33	14	160,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 184	0,00	123	−5,43
2025-07-29	NP	VFAIX - Vanguard Financials 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		846 185	−3,43	87 614	−8,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 109	−80,03	855	−63,92
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		930	−49,43	101	−48,73
2025-07-30	NP	DRIPX - MP63 Fund		16 727	−3,10	1 732	−8,36
2025-06-18	NP	RGEAX - Global Equity Fund Class A		26 679	−5,51	2 899	−4,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−186		−20
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		853	−19,38	88	−23,48
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−17	−100,22	−5	−100,60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 344	−5,33	247	−10,18
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 533	7,99	1 471	9,29
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 751	−7,50	299	−6,58
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		5 558	−32,03	586	−35,53
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		378 948	0,00	41 184	1,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 078	0,00	226	0,90
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		121 082	−2,28	13 159	−1,10
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7 659	0,00	808	−5,17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12 323	−3,30	1 300	−8,33
2025-07-28	NP	VGLSX - Global Strategy Fund		1 304	0,00	135	−4,93
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3 185	0,00	336	−5,37
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		1 852 138	5,21	201 290	6,48
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		504	0,00	53	−5,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−54 228	22,67	−5 719	16,34
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		2 981 276	−2,29	314 405	−7,32
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		6 244 826	−0,27	646 589	−5,67
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22 395	4,58	2 362	−0,84
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		1 096 976	−0,47	119 219	0,73
2025-08-27	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	−3 536		−373
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		224 175	12,26	23 641	6,47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 579	1 386,14	−1 538	1 310,09
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 092	−6,75	424	−11,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		402	19,64	42	13,51
2025-08-26	NP	NOSIX - Northern Stock Index Fund		144 976	−3,34	15 289	−8,32
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		711 964	7,70	73 717	1,86
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		43 085	−2,18	4 461	−7,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 750	−7,26	625	−6,17
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 943	−3,81	205	−8,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 542	24,72	367	18,06
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		8 290	−20,97	858	−25,26
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		25 163	0,26	2 605	−5,17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 898	−0,75	306	−5,86
2025-03-31	NP	DAACX - Diversified Equity Fund		3 051	0,00	328	2,51
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		365 097	212,41	38 503	196,31
2025-06-26	NP	TOCQX - The Tocqueville Fund		50 000	0,00	5 434	1,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		480 432	2,85	52 213	4,10
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 221	−7,71	126	−12,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		74 408	0,54	7 847	−4,63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		30 264	−2,65	3 134	−7,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 883	2,62	199	−2,94
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 738	−5,59	283	−10,73
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		27 600	0,00	2 858	−5,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		987	−10,44	107	−9,32
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		937	36,19	102	38,36
2025-07-28	NP	VCGAX - Growth & Income Fund		9 153	0,00	948	−5,39
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		23 068	6 202,73	2 388	6 354,05
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30 342	−4,10	3 200	−9,04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 790 546	−0,07	505 211	−5,22
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		92 243	1,91	9 551	−3,61
2025-08-27	NP	VEIPX - Vanguard Equity 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		557 013	−29,80	58 743	−33,42
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 322	−50,97	561	−53,48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 645	−90,69	287	−90,59
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 578	22,36	785	15,81
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 523	−0,05	675	−5,46
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		4 240		461
2025-07-28	NP	VSTIX - Stock Index Fund		63 907	−2,53	6 617	−7,82
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30 205	−5,42	3 185	−10,31
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 827	0,00	1 535	−5,42
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		33 180	0,00	3 499	−5,15
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 797	0,00	190	−5,03
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		115 387	0,00	12 169	−5,15
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 004		739
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		303 587	8,60	31 433	2,72
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 878	96,02	1 644	85,55
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 906	−11,60	1 045	−16,14
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 716	0,00	1 708	1,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		8
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		535	0,00	55	−5,17
2025-08-29	NP	JAGMX - 500 Index Trust NAV		102 374	0,00	10 796	−5,15
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		53 007	0,00	5 761	1,21
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				115	−58,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−35 668	29,49	−3 762	22,83
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		188 421	1,15	20 478	2,37
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 200	−2,38	865	−7,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		32 463	157,75	3 424	144,50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 575	−0,32	166	−5,14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		70 509	0,00	7 436	−5,15
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		737	−90,44	80	−81,86
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		84 782	5,02	8 778	−0,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		39 511	3,45	4 167	−1,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 921	0,00	317	1,28
2025-08-27	NP	VLACX - Vanguard Large-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		631 024	−1,41	66 548	−6,50
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		7 835	−33,71	811	−37,28
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		297 059	7,85	30 757	2,01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87 205	0,98	9 477	2,20
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		48 580	20,84	5 280	22,31
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		769	−4,23	81	−8,99
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		5 860	139,87	652	158,33
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 869	30,31	401	23,08
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 270	−7,50	134	−12,50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		106 525	0,00	11 577	1,22
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		17 398 778	0,80	1 834 875	−4,39
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 845		1 038
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−132 961	61,99	−14 022	53,65
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		106 701	−1,38	11 253	−6,46
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		11 094	0,00	1 214	−3,96
2025-07-30	NP	AFOCX - Archer Focus Fund		2 304	37,55	239	135,64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 296	−0,28	1 662	0,91
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		292 592	−0,29	30 295	−5,69
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 906	14,89	1 336	8,71
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		60 292	5,39	6 243	−0,32
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		13 831	0,00	1 432	−5,42
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 454	−3,84	259	−8,83
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11 614	50,62	1 262	52,42
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		274 691	−0,30	28 969	−5,44
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 308	9,25	349	3,57
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 400	−30,00	152	−28,97
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 886	0,00	515	−5,16
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		24 331	8,52	2 644	9,85
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		30 700	−51,81	3 336	−51,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 733	1 189,15	297	1 250,00
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		1 881	0,00	198	−5,26
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2 500	0,00	259	−5,49
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14 400	−53,99	1 491	−56,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		118		13
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44 266	−4,26	4 922	2,91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40 232	−4,62	4 372	−3,47
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		25 549	0,00	2 777	1,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 041	278,39	−2 324	259,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 393	2,72	−780	−2,62
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		324 032	−3,60	34 172	−8,57
2025-08-26	NP	NOIEX - Northern Income Equity Fund		11 512	−9,24	1 214	−13,90
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		13 811 327	0,42	1 456 543	−4,76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		157 371	−1,46	16 596	−6,54
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 686	−40,95	600	−10,86
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 546	0,00	163	−4,68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 631	−6,93	2 176	−11,73
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−70 559	29,97	−7 441	23,28
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 146	−7,17	326	−12,16
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		795	0,00	84	−5,68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 275	0,00	339	−5,31
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 805	−10,24	1 609	−9,15
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 302	0,00	238	−5,18
2025-05-27	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		62 471	2,85	6 946	10,57
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		14 000	0,00	1 522	1,20
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		22 865	−4,94	2 411	−9,84
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		24 696	14,15	2 746	22,71
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		13 329	0,00	1 380	−5,41
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		367 972	0,00	38 806	−5,15
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 812	13,13	2 051	6,99
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		168 921	−3,85	18 358	−2,68
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		140 947	−11,54	15 318	−10,47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16 168	5,78	1 705	0,35
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 579	43,68	694	36,15
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19 692	0,72	2 190	8,26
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		32	−3,03	3	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−769	179,64	−81	170,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		34 624	0,00	3 585	−5,44
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		107	−36,69	11	−38,89
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 105	−95,69	120	−95,64
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 030	−52,37	221	−51,86
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12 230	−36,17	1 329	−35,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 406	−4,22	570	−9,09
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		240 591	6,89	26 147	8,18
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 130	−10,88	117	−15,22
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		3 351	−29,26	353	−32,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−120		−13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 567	−83,25	693	−69,76
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		23 664	89,97	2 496	93,71
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		101 997	−22,88	10 757	−26,86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		514	37,80	54	31,71
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 562	7,14	783	1,30
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 519	−30,89	157	−34,58
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		8 300	0,00	902	1,23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−151	−5,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−205		−22
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		360	0,00	39	2,63
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 148	−16,48	648	−20,78
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−19 816	−18,76	−2 154	−17,79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 387	−8,02	146	−12,57
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 755	−2,77	182	−8,12
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56 520	0,00	5 961	−5,16
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 049	0,00	638	−5,21
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		31 272	−10,89	3 399	−9,82
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		386	−16,81	40	−22,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 500	−0,00	−362	−5,48
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		136 144	0,00	14 358	−5,15
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 374	−2,19	989	−7,23
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21 650	0,00	2 283	−5,15
2025-07-28	NP	VBCVX - Systematic Value Fund		9 969	−3,32	1 032	−8,51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		229	26,52	24	20,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 356	−3,45	3 623	−8,42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		122 037	−2,93	13 263	−1,76
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		408	23,64	43	19,44
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	72,17	191	63,25
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40 506	−2,88	4 194	−8,15
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		70 654	0,00	7 451	−5,16
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 375	2,08	145	−2,68
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 000	160,87	652	165,04
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8 616	−6,08	936	−4,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 413	−27,91	146	−31,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		650	−2,55	69	−8,11
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 338	3,39	1 022	−0,68
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		148 367	−0,58	16 125	0,62
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 739	−0,69	180	−5,76
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		127 095	1,13	13 813	2,35
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16 336	−5,97	1 775	−4,83
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		121 583	−9,78	12 589	−14,67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 058	0,00	213	−5,33
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		17 711	1,80	1 925	3,00
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		4 938	121,14	511	109,43
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		28 265	0,00	3 035	2,50
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23 245	−2,61	2 526	−1,44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		231 554	−2,29	25 165	−1,10
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		91 860	15,22	9 983	16,62
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		161 235	−0,98	17 523	0,22
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		299 701	0,00	31 606	−5,15
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 120	0,00	224	−5,11
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 137	0,00	341	1,19
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		176 606	19,08	18 625	12,94
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		53 260	0,00	5 617	−5,15
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43 731	−0,24	4 612	−5,40
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18 000	−2,17	1 898	−7,19
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		51 204	−49,42	5 693	−45,64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		281 264	−2,98	29 662	−7,98
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 945	0,00	646	1,25
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		71 789	0,00	7 802	1,22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		385	−6,78	42	−6,82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		813	−16,53	88	−15,38
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		9 000	0,00	978	1,24
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		160	13,48	17	6,67
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		25 054	−1,98	2 642	−7,04
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		5 995	6,37	632	0,96
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3 161	0,00	327	−5,49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18 315	−2,14	1 990	−0,95
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		2 175	7,41	236	8,76
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 573	3,75	1 366	5,00
2025-08-11	NP	VOLMX - Volumetric Fund		5 300	0,00	559	−5,26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		922	−61,93	97	−63,94
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		226 140	0,38	24 577	1,59
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		75 666	−2,95	7 980	−7,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		264 200	−2,26	27 355	−7,55
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		32 284	−0,31	3 405	−5,44
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		1 400	55,56	152	58,33
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		57 474	0,00	6 061	−5,15
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 119	−37,89	329	−41,22
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 446	−29,29	157	−28,31
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 242		447
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 241	−88,92	131	−80,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 540	−55,10	159	−57,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−151		−16
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 116	−5,26	750	−10,18
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		247 162	0,00	26 862	1,21
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 072	−48,25	1 062	−50,92
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 616	0,00	698	−5,17
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 700	0,00	918	−5,17
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		8 000	0,00	844	−5,17
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 430	−30,99	362	−34,60
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9 200	0,00	1 000	1,22
2025-03-27	NP	TLARX - Transamerica Large Core R		6 706		720
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 500	0,00	268	2,68
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5 615	−80,98	610	−80,76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 102	1,05	960	−4,20
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		325 805	−2,39	34 359	−7,42
2025-08-18	NP	GVEQX - Government Street Equity Fund		14 000	0,00	1 476	−5,14
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 278	0,49	13 289	1,71
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 320	7,56	245	2,09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		37 112	−1,40	3 914	−6,50
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	−98,41	0	−100,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		12 000	−65,91	1 304	−65,49
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 015	0,00	107	−4,46
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		235 225	−0,83	25 564	0,37
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		3 477	−17,10	367	−15,47
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 500	0,00	164	−4,09
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5 144	−32,34	559	−31,50
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		19 277	−60,26	1 996	−62,42
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		337 291	−22,03	36 218	−20,11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 935	2,80	310	−2,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		599	6,77	67	13,79
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		917 493	−0,39	94 997	−5,79

IT:1AFL	92,84 €
MX:AFL
DE:AFL	92,82 €
US:AFL	106,34 US$
GB:0H68	105,60 US$

Topp 287 gemensamma fonder med AFL / Aflac Incorporated (WBAG)

Topp 287 gemensamma fonder med AT:AFL / Aflac Incorporated

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