Topp 328 gemensamma fonder med DLTR / Dollar Tree, Inc. (WBAG)

Topp 328 gemensamma fonder med AT:DLTR / Dollar Tree, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DLTR / Dollar Tree, Inc.. 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 (%)
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 003	−3,88	495	26,92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		923	0,00	83	23,88
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		16 304	−2,29	1 472	21,07
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		700	1,01	69	32,69
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		73 000	0,00	5 969	11,49
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		40 516	0,00	3 313	11,48
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 736 249	0,00	171 958	31,93
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7 974	−4,14	790	26,44
2025-03-25	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		779 586	4,89	57 183	19,03
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		146 562	93,96	14 516	155,91
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		266	2,70	26	36,84
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		2 550 032	0,75	230 166	24,81
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		213 699	−4,67	21 165	25,77
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		561	13,33	51	38,89
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		72 026	21,20	7 133	59,90
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		404	−9,42	33	3,13
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2 624 467	50,46	259 927	98,51
2025-08-27	NP	VMVIX - Vanguard Mid-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		1 260 084	−3,84	124 799	26,87
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		90
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		155 141	149,02	12 686	72,21
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		198 331	66,40	16 218	15,07
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		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		1 126	0,00	112	32,14
2025-08-28	NP	BIGRX - Income & Growth 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		88 433		8 758
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		38 554	65,58	3 153	84,65
2025-07-24	NP	FSCPX - Consumer Discretionary 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		37 960	45,78	3 426	80,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		205 562	4,85	18 554	29,88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−76	−73,78
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 830 631	−18,95	379 386	6,93
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 486	−2,37	1 488	20,98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 497	−8,63	941	20,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		640	−0,78	63	31,25
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		114 983	114,83	10 378	166,17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 384	10,34	1 127	45,61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 849	−7,20	233	3,11
2025-08-26	NP	NOSIX - Northern Stock Index Fund		57 374	−5,05	5 682	25,29
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		16 600	−6,74	1 209	−4,65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 365	−14,75	630	12,50
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		208	−30,67	21	−9,09
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		19	−47,22	1	−80,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		342	−3,12	34	26,92
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 241	−63,59	123	−52,16
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		101 628	0,04	10 065	32,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		775	−63,99	70	−55,77
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26 920	124,73	2 430	178,56
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		19 900	−2,45	1 494	−2,29
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		148 700	−31,38	12 159	−23,50
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 742	−20,05	518	−0,96
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		638 400	−14,91	52 202	−5,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 458	−0,00	−640	32,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 572	3,18	354	36,29
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		48 916	−2,48	4 000	8,70
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		17 850	186,61	1 768	278,37
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		133 474		10 914
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34	17,24	3	50,00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−165	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 714	−7,47	863	22,24
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 813 365	−0,08	163 674	23,78
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		107 135	0,76	9 670	24,82
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		60 591	0,53	4 955	12,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 956	−8,27	487	2,31
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 379	14,96	486	42,65
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		92 396	1,41	7 555	13,06
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 083	−16,11	206	10,75
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 707	−79,65	335	−74,83
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 773	0,00	959	0,10
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52 884	−1,01	4 324	10,36
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		8 900	3,49	803	28,27
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		18 347	4 728,16	1 817	6 389,29
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 532	0,03	319	23,74
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 000	−65,52	198	−68,01
2025-06-23	NP	BLPIX - Bull Profund Investor Class		157	−5,99	13	0,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		359 500	−9,54	29 396	0,85
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		182 184	2 951,66	14 897	3 308,92
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 107	−5,22	110	25,29
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		14 948		1 480
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		0	−100,00	0	−100,00
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		133 375	−2,58	13 209	28,52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 001	69,19	491	88,46
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		604	−10,91	55	10,20
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		10 166	−1,78	1 007	29,64
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		282 998		25 543
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		38 547	−1,52	3 479	22,03
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 212	−85,21	241	−85,19
2025-03-28	NP	USNQX - Nasdaq-100 Index Fund		0	−100,00	0	−100,00
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		96 697	0,00	7 907	11,48
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		202 700		16 575
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		960	112,86	95	187,88
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 824	46,78	280	93,75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 630	−18,37	297	−9,20
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 036	−30,06	1 390	−7,70
2025-08-28	NP	MNRGX - Growth Fund		2 094	−5,16	207	25,45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		3
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 400	9,68	337	1,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9 020	−116,64	893	−121,94
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		18 897	0,00	1 872	31,95
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		996	−4,41	99	25,64
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		25 927	105,57	1 946	105,93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 142	0,00	103	24,10
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 734	24,06	698	53,74
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		572	0,00	47	12,20
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		22 725	0,00	2 251	31,96
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16 047	−1,23	1 312	10,16
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		6 011	−42,33	492	−54,83
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		1 385	0,00	137	33,01
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2 271 600	2,31	224 979	34,97
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 032	7,45	411	19,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 981	12,13	407	25,23
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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		4 942	11,89	362	27,02
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		280 419	−10,66	27 773	17,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		24 906		2 467
2025-07-24	NP	FMILX - Fidelity New Millennium 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		74 000		6 679
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20 624	−5,36	2 043	24,89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		184 387	0,00	15 077	11,48
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		730	−26,85	53	−36,90
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		6 501	2,69	532	14,44
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		8 210	0,00	813	31,98
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		6 131	−21,27	607	−49,96
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FOCPX - Fidelity OTC 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		284 702	0,00	23 280	11,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		728	−455,12	72	−580,00
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		30 400	−24,41	3 011	−0,30
2025-08-28	NP	ADSIX - Disciplined Growth 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		10 995		1 089
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		262 700	−3,84	21 481	7,19
2025-08-28	NP	BEQGX - Equity Growth 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		74 077		7 337
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 885	−23,98	682	0,29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 338	0,00	133	32,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		9	−59,09	1	−100,00
2025-03-31	NP	FEKFX - Fidelity Equity-Income 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		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		446		44
2025-08-27	NP	VIMSX - Vanguard Mid-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		4 406 233	0,15	436 393	32,13
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6 952	−47,51	568	−41,50
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		678	−77,49	67	−70,35
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		26 901	−13,17	2 200	−3,21
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		56 000	−24,93	4 579	−16,30
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		1 790 125	0,00	177 294	31,93
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 800	20,62	10 776	59,13
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		82 620	1,13	6 756	12,73
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		214 140	0,00	17 510	11,48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		867	7,43	71	18,64
2025-07-24	NP	FPURX - Fidelity Puritan 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		199 300	66,12	17 989	2,22
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		36 318		3 597
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		89 096	9,24	7 285	21,78
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		631	23,00	57	51,35
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2 343	−83,67	211	−79,81
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		126	0,00	12	33,33
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		91 842		6 895
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		5 633	−1,40	508	22,12
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		232 956	−2,59	23 072	28,51
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		31 003	6,11	2 798	31,48
2025-03-28	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81 965		8 118
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22 876	10,36	2 266	45,57
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		737	128,88	60	160,87
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 000	59,09	693	47,76
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		43 850	0,00	4 343	31,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		169 765	−224,80	16 814	−264,66
2025-07-24	NP	FSRPX - Retailing 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		432 500	−11,55	39 037	9,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 564	0,00	782	11,55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 359	−1,65	1 116	21,86
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		142 231	−5,83	12 838	16,66
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 705	−2,16	11 617	21,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	60,47	21	122,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		83 344	−5,19	6 815	5,69
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		870 241	122,16	71 160	53,62
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		29 108	0,00	2 883	31,90
2025-03-31	NP	DAACX - Diversified Equity Fund		1 141	0,00	84	13,70
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		888	−27,63	73	−20,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 141	−7,16	103	14,61
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 123	0,00	507	32,03
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		7 200	14,29	713	51,06
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		124 000	−21,96	10 139	−1,29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		547	2,24	54	35,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		38 743	516,83	3 168	588,70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		247	77,70	20	100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		122	0,00	12	33,33
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		446 266	0,00	36 491	11,48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 320	0,00	131	31,31
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		29 850	−23,70	2 956	0,68
2025-07-28	NP	VCGAX - Growth & Income Fund		5 188	20,88	468	50,00
2025-06-24	NP	QABGX - Federated MDT Balanced 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		9 408		769
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		355	14,15	27	−39,53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		728	0,69	72	33,33
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 553	27,30	114	44,87
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 434	0,00	142	32,71
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52 316	3 495,60	5 181	2 390,87
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		950	−36,24	94	−33,80
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		108 798	9,01	9 820	35,06
2025-04-25	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		13 726	−79,76	1 000	−89,06
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		5 606 328	−0,21	555 251	31,65
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		120 461	−2,59	11 930	28,51
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		11 828		1 068
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		35 000	70,73	3 466	27,01
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		760 110	−1,33	75 281	30,17
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		3 113	0,00	234	0,00
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		683 595	7,16	55 898	19,46
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		33 677	16,57	2 754	29,92
2025-07-24	NP	FPKFX - Fidelity Puritan 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		9 022	35,47	814	−16,60
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 252		474
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 419	0,00	399	23,99
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35 617	2,03	2 912	13,75
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6 623	0,00	542	11,55
2025-05-29	NP	TWVLX - Value 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		206 014	−26,59	15 465	−26,47
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17 915		1 465
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		374 704	0,16	33 821	24,08
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		120 007	−2,02	8 803	11,18
2025-08-29	NP	JAGMX - 500 Index Trust NAV		42 127	0,00	4 172	31,94
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		563	−8,60	56	19,57
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44 677	0,00	3 653	11,47
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 360	336,00	432	474,67
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, 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		136 543	3,43	12 324	28,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		495		49
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 529	2,14	250	35,14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 286		1 118
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		4 038		400
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		452	−54,30	34	−76,09
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 424	0,00	240	32,60
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 591	0,00	1 940	31,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 335	339,39	301	447,27
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		127 974	0,00	12 675	31,92
2025-06-25	NP	EICVX - EIC Value Fund Class A		62 775	−32,72	5 133	−24,99
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		761	0,00	75	31,58
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 073 009	63,52	106 271	115,74
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 313	−4,99	922	25,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		169 043		15 258
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 396	−3,00	1 228	27,95
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 007	−16,48	4 259	10,19
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1 402 969	0,00	138 950	31,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 162	0,00	177	11,39
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		24 992	7,54	2 256	33,20
2025-08-14	NP	MONTX - Monetta Fund		11 000	0,00	1 089	32,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 103	−32,51	604	−10,91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 202	0,00	119	32,22
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		5 870	−10,56	530	10,67
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		3 604	47,70	295	87,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18 397		1 504
2025-08-26	NP	TLSTX - Stock Index Fund		3 015	0,00	299	31,86
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		31 086		2 806
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		65 990	0,00	5 396	11,49
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		10 584	−2,27	955	21,04
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 935 138	−14,34	191 656	13,02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 657	−1,26	560	30,23
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		440 892	−18,28	43 666	7,81
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10 500	77,97	1 040	135,07
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		172	17,01	17	54,55
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		8 987	9,87	735	22,33
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		565 957	−23,16	56 052	1,38
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−74 069	−216,60	−7 336	−182,18
2025-06-26	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		13 900	21,05	1 137	−16,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 018	0,00	101	31,58
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		40	−60,78	3	−78,57
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		14 366	14,12	1 423	50,64
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−22 303	162,95	−2 013	226,26
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		107	−3,60	11	25,00
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		15 908	−1,16	1 436	22,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63 886	−2,00	6 327	29,28
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		695	−17,75	57	−8,20
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 592	2,36	1 643	35,12
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		105 778	0,00	10 476	31,94
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		49 923	1,50	4 082	13,17
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		10 414	−36,11	1 031	−15,70
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 401	196,19	139	294,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20 845	−23,85	2 064	0,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		289		29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−8 146	−14,25	−735	6,21
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		45 178	−2,09	4 474	29,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		7
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13 702	−200,38	1 357	−232,52
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3 239	0,00	238	13,40
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 345	0,00	573	23,81
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		122 009	23,65	9 977	37,85
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		43 318	−1,96	4 290	29,37
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		652	−7,78	59	13,73
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		143 785	0,00	14 240	31,94
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 247	0,76	511	12,33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		789	−4,36	78	27,87
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		26 486	9,84	2 391	36,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−32 752	−0,00	−3 244	31,94
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 182	41,69	216	87,83
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		349 000	−4,38	34 565	26,15
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5 659	10,96	415	26,14
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 115	1 196,51	91	1 416,67
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		1 768 778	−1,57	175 180	29,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 947	−4,75	1 381	25,66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 066	−1,98	1 492	29,40
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		10	−90,83	1	−100,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 486 709	−21,22	224 450	−2,41
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		565	0,00	51	21,95
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		305	−6,15	23	−8,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		602	5,99	60	40,48
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		290 488	8,73	26 219	34,71
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 084	8,06	278	34,30
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		247	0,00	24	33,33
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		32 803	43,41	3 249	89,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		313	−49,43	31	−34,78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 156	2,47	412	35,20
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 398	0,00	523	11,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		4
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		11 446	121,31	1 033	174,73
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 442	0,00	341	31,78
2025-07-28	NP	VSTIX - Stock Index Fund		26 099	−1,52	2 356	22,02
2025-07-25	NP	ABVAX - AB Value Fund Class A		55 238		4 986
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		453	23,43	34	−33,33
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		217 200	−3,64	19 604	19,38
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		231 361	0,00	18 918	11,48
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		100 000	11,11	9 904	46,60
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		248 865	0,00	22 463	23,88
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 854	0,00	382	31,83
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		736 683	12,80	66 493	39,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 053	−96,52	104	−95,41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 349	−8,33	827	20,94
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		21 812	107,97	1 637	108,54
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		51 441	8,42	4 206	20,86
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		23 261	0,00	1 902	11,49
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		6 428 026	−0,73	636 632	30,97
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 889	−5,80	286	24,35
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		8 699	−4,02	785	18,94
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		60 419	0,00	5 984	31,93
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13 823	0,00	1 248	23,83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 731	90,92	469	151,61
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		37 123	6 087,17	3 677	8 068,89
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		212 451		17 372
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 040	2,83	1 589	35,73
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		13 257	0,00	1 313	31,86
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		1 211 480	−2,84	119 985	28,19
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		68 658	0,83	5 614	12,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		308	0,00	31	30,43

MX:DLTR
US:DLTR	99,40 US$
GB:0IC8	100,18 US$
IT:1DLTR	88,54 €
DE:DT3	86,06 €

Topp 328 gemensamma fonder med DLTR / Dollar Tree, Inc. (WBAG)

Topp 328 gemensamma fonder med AT:DLTR / Dollar Tree, Inc.

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