Topp 410 gemensamma fonder med EA / Electronic Arts Inc. (WBAG)

Topp 410 gemensamma fonder med AT:EA / Electronic Arts Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:EA / Electronic Arts 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 (%)
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2 433	−85,75	350	−85,19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		910	127,50	132	120,00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2 559	−4,12	409	5,97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−6 779	−45,40	−984	−35,54
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		10 400	0,00	1 509	18,00
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		3 178	0,00	457	11,22
2025-06-27	NP	TWCIX - Select 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		91 300	0,00	13 247	18,05
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 779	−5,36	923	4,54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 503	−6,12	216	4,85
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 487	2,84	237	13,94
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 565	−1,77	953	15,96
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 406	0,00	863	10,50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		214	0,00	31	19,23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 260	0,00	840	10,53
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 904	856,78	304	985,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 427	−3,96	1 985	6,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 627	0,00	579	10,50
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		68 540	−41,11	9 944	−30,48
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 929	186,59	2 704	216,88
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7 241	1 632,30	1 156	1 826,67
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		40 776	7,02	5 863	19,17
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		77 843	12,60	12 432	24,43
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		71 090	−0,23	10 314	17,78
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		286 124	0,18	45 694	10,71
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35 432	0,00	5 658	10,51
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		57 950	−1,18	8 408	16,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	16,15	30	26,09
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		352	8 700,00	56
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 093	−2,73	1 772	7,46
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		761 331	−37,26	110 462	−25,94
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15 773	43,04	2 519	58,07
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		820	−40,92	118	−34,64
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11 520	−3,09	1 416	−21,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		112 238	−0,39	16 285	17,58
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		112 150	42,68	17 910	57,67
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 676	−11,72	672	−1,61
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		115 753	8,59	16 795	28,19
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−19 298		−3 082
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		30 818		3 788
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		108 571	251,59	15 610	291,52
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		24	−177,42	4	−175,00
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		22 341	1,21	3 241	19,46
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 292	0,00	1 638	18,10
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		17 102		2 731
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		93 508	9,14	13 445	21,53
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		21	0,00	3	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 680	−6,06	389	10,86
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		720	−0,83	104	10,75
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		75	−18,48	11	−9,09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		45	−45,12	7	−40,00
2025-08-27	NP	TVLAX - Touchstone Value Fund A		50 745	1,49	8 104	12,15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		176	−94,29	25	−93,72
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 434	−21,67	548	−13,43
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	−45,10	4	−33,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		47	−41,25	7	−33,33
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		8 056 851	−2,13	1 286 679	8,15
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		4 852	−35,94	704	−24,41
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 518	−1,31	722	9,08
2025-07-24	NP	FBMPX - Communication Services 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		218 700		31 445
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	−69,70	1	−75,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 741	163,30	398	212,60
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11 169	−17,45	1 621	−2,53
2025-07-28	NP	VSTIX - Stock Index Fund		29 330	−6,28	4 217	4,36
2025-07-28	NP	VGLSX - Global Strategy Fund		181	−82,39	26	−80,30
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		338	0,00	49	19,51
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 007	3,71	161	14,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 052	−6,95	2 244	2,84
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		7 812	−2,28	1 248	7,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 738	176,01	437	205,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 145	9,88	166	29,69
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 199		990
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		7 566	131,73	1 088	158,19
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 462 736	0,00	233 599	10,50
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		2 854	7,54	410	19,88
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		92 893	−82,37	13 425	−82,59
2025-08-28	NP	STFGX - State Farm Growth Fund		4 000	−27,27	639	−19,65
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5 505	−8,33	792	2,06
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		115 596	−1,44	16 772	16,34
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6 741	0,00	1 077	10,47
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 208	0,00	461	11,35
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		46 011	28,81	7 348	42,33
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		1 341	−76,58	193	−74,02
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		60 672	0,89	9 689	11,48
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−52,63	1	−50,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30 317	328,93	4 842	374,14
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		77 480	−0,80	11 242	17,11
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		2 823	−18,81	451	−11,42
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 800	−5,00	607	4,84
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	−55,56	1	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	20,00	48	30,56
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 266	−3,83	1 160	6,32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7 422	0,00	1 185	10,54
2025-06-26	NP	TLARX - Transamerica Large Core R		8 877	−21,09	1 288	−6,87
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		9 536		1 523
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		46 420	0,00	7 413	10,51
2025-07-23	NP	THPGX - Thompson LargeCap Fund		15 275	−34,16	2 196	−26,68
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		50 340	−2,62	7 238	8,44
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		600	0,00	87	19,18
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 369	99,70	1 177	120,64
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		682 641	0,00	99 044	18,05
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		29 617	1,72	4 258	13,27
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		198 265	−24,06	28 766	−10,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69 181	36,32	11 048	50,64
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12 000	0,00	1 916	10,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 112	−6,82	2 573	2,96
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund		37 200	−25,60	4 572	−39,38
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		130 012	11,85	20 763	23,60
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		1 042	−14,52	151	1,34
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7 500		1 078
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		2 220 661	−2,83	354 640	7,38
2025-08-26	NP	TLSTX - Stock Index Fund		3 874	0,00	619	10,55
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		293	−9,57	47	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16 517	0,00	2 375	11,35
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 553	28,52	1 047	42,12
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		482 300	−25,53	77 023	−17,70
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57 725	33,45	7 453	5,28
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		108 379	0,63	15 725	18,79
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	−50,00	1	0,00
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		512 958	7,23	73 753	19,40
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 626	7,63	521	19,77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 146	−3,94	183	6,40
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		11 003	358,46	1 582	420,39
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 887	28,67	559	43,08
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		277 600		39 913
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		21
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 675	−9,33	1 545	0,19
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		127 407	−2,87	20 347	7,33
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		439 772	−0,01	63 230	11,34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 248	11,73	898	24,38
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		56 735	6,41	8 232	25,63
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		403	−45,98	64	−40,19
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 115	−10,80	452	5,13
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 825		771
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73 803	−3,55	11 786	6,58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 365	13,31	1 346	26,15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		739	−2,38	118	8,26
2025-05-27	NP	WAMFX - Walden Midcap Fund		12 160	1,42	1 757	0,17
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		140 027	0,76	20 133	12,21
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22 269	−42,78	3 556	−36,76
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 724	19,44	535	33,08
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 084	−10,93	156	−1,27
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		1 551	13,96	248	26,02
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5 103	1,29	815	11,81
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		151 964	−6,26	24 269	3,59
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		4 671	0,00	675	−1,17
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 230	0,00	196	10,73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 472	1 050,00	214	1 320,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 756	−37,41	396	−30,28
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 997	−8,27	290	8,24
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 342	0,00	1 056	11,40
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		8 925	−0,53	1 097	−11,18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58 421	−1,79	8 476	15,93
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 022	4,82	874	23,65
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		381	0,00	55	10,20
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		341 042	8,05	49 035	20,32
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		32 500	257,14	5 190	368,83
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		748	−28,96	119	−21,71
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		302 209	−24,15	43 452	−15,54
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24 149	−53,34	3 472	−53,34
2025-03-26	NP	MWOFX - MFS Global Growth Fund A		37 299	−1,11	4 584	−19,42
2025-06-26	NP	UVALX - Value Fund Shares		36 078	0,00	5 235	18,04
2025-03-27	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		2 311	−53,01	284	−61,67
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10 780		1 722
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		68 237	−31,00	10 897	−23,76
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 530	1,26	2 959	11,91
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		630	2,11	101	12,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	145	89,47
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		153 658	−1,85	22 093	9,29
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 411	−2,51	2 791	8,56
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		716	−86,76	103	−86,33
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 091	−7,85	1 029	8,78
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27 070	−5,94	4 323	3,94
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		365	−54,66	53	−50,94
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		354	−27,76	51	−28,17
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		274 770	−14,49	39 866	0,94
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25 290	4,51	4 039	15,47
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 227	396,46	515	505,88
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		43 961	16,43	6 378	37,46
2025-07-23	NP	THPMX - Thompson MidCap Fund		4 500	−6,25	647	4,52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 304	0,57	3 402	11,14
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		57 735	−54,73	9 220	−49,98
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	5 099	13,94
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		610	−25,88	97	−17,80
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		463	−15,97	74	−7,59
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		14 642	−78,56	2 124	−74,70
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		3 989		637
2025-04-01	NP	CNGLX - Commonwealth Global Fund		1 000	0,00	123	−18,67
2025-08-28	NP	STFBX - State Farm Balanced Fund		200	0,00	32	10,71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 405	−3,49	2 780	6,64
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 851	663,84	719	641,24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	38,76	39	56,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		20 999	1 234,97	3 354	1 377,09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 660	−10,14	386	6,06
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		2 800	−55,56	447	−50,88
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		453	−53,11	65	−47,58
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		22	−46,34	3	−40,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14 021	559,19	2 034	679,31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		650	−9,97	104	−0,96
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		95 340	−12,00	15 226	−2,76
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		8 589	−3,84	1 246	13,58
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 100	0,00	733	11,40
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		100 326	−10,95	14 425	−0,85
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		319	0,00	51	8,70
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		41 884	0,00	6 077	18,05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		652	−95,69	95	−94,94
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		33 500	−43,70	4 861	−33,54
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		155 923	0,00	22 623	18,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 014	37,36	8 626	51,81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 051	0,00	328	10,47
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		83 979	18,65	13 411	31,12
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		24	0,00	3	0,00
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		187 150	−6,91	27 047	−8,04
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		1 600		197
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		151 830	28,44	24 247	41,94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 592	−5,95	414	3,77
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		28	0,00	4	33,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		471	−10,63	68	6,25
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		23 473	0,00	3 749	10,50
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 959	299,50	574	374,38
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		970	134,30	139	162,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 221	−38,27	176	−31,37
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		453 667	−24,06	65 228	−15,43
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		865	0,00	138	10,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 990	0,00	286	11,72
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	25,32	71	39,22
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		20 442	−1,90	2 939	9,26
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6 151	198,01	892	252,57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 501	−2,28	2 085	8,77
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		1 235 710	2,46	197 343	13,22
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		280	−81,84	45	−80,44
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 389	−4,21	1 072	13,08
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		9 928	−2,09	1 586	8,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 883	0,00	780	10,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	4,62	22	16,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		8
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		12
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		1 582 907	−5,32	252 790	4,63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62	−40,95	10	−40,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4 422	−50,12	636	−44,49
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		343 769	−1,86	49 877	15,85
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		377	0,00	60	11,11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		266	0,00	38	11,76
2025-08-27	NP	RYNVX - Nova Fund Investor Class		911	−5,89	145	4,32
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		791 534	−9,06	126 408	0,49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 337	−7,28	533	2,31
2025-04-25	NP	VCULX - Growth Fund		1 547	2,45	200	−19,43
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		113 179	0,00	16 421	18,05
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 485	−84,07	648	−84,26
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		41 940	−2,10	6 698	8,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 278	0,73	683	11,42
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		307 503	10,23	44 616	30,12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 300	0,00	1 326	10,51
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 045	−14,83	152	0,67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		255	32,12	37	56,52
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 392	−6,27	382	3,80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 362	−2,01	218	8,50
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 064	0,00	299	18,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		227		36
2025-07-29	NP	GIMFX - GMO Implementation Fund		594	−90,06	85	−88,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 350	−38,40	535	−31,97
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		42 019	40,54	6 710	55,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 329	0,10	1 063	18,24
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 243	30,16	199	43,48
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		700	0,00	90	−21,05
2025-06-26	NP	USISX - Income Stock Fund Shares		50 500		7 327
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8 665	17,02	1 384	29,25
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		182	0,00	26	18,18
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		16 417	−3,75	2 360	7,18
2025-05-23	NP	ARTLX - Artisan Value Fund Investor Shares		12 590	−72,46	1 820	−72,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 808	12,40	1 087	24,23
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50 041	−3,47	7 992	6,67
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		97 010	−2,93	14 075	14,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		68 207	−5,24	10 893	4,72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 312	−3,39	189	7,43
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		826	−22,88	120	−9,16
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		330	0,00	48	17,50
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		51 566	0,00	7 482	18,05
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−57,14	0
2025-04-25	NP	AFOCX - Archer Focus Fund		1 830	0,00	236	−21,07
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		58 548	0,80	8 495	18,98
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		1 399 569	−4,32	223 511	5,73
2025-06-26	NP	USGRX - Growth & Income Fund Shares		23 813	775,48	3 455	934,43
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		21 550	0,00	3 098	11,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		122 002	−47,55	17 541	−41,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		229 362	5,11	33 278	24,08
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 151	−5,81	184	3,98
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				11	10,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 454 920	19,68	356 184	41,28
2025-08-19	NP	DAVPX - Davenport Core Fund		90 615	−27,06	14 471	−19,40
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		527 121	0,73	76 480	18,91
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21 001	−7,17	3 020	3,36
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11 262	191,91	1 799	222,80
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		44	−39,73	6	−25,00
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		8 500	3,07	1 233	21,72
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		249 600	−50,36	35 887	−44,72
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		54 988	−5,25	7 906	5,51
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6 255	−5,66	908	11,43
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 836	−33,70	1 251	−26,76
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8 357	6,20	1 027	−13,48
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		123 679	5,28	19 752	16,34
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		753 942	−23,01	108 402	−14,26
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 445	0,00	550	10,66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		60	0,00	9	14,29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 470	0,00	235	10,38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 784	1,36	6 062	19,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		588	−10,50	94	−1,06
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		421	0,00	61	19,61
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 701	−76,75	392	−72,60
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 238	1 145,11	996	1 283,33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		797	−15,03	115	−5,79
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		292 642	−4,10	46 735	5,98
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		5 534 804	−1,39	883 908	8,97
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		977	0,00	140	11,11
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		25 513	−1,98	3 702	15,69
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		705	123,81	102	168,42
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 290	0,00	366	10,61
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22 129	−57,16	3 534	−52,29
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		11 000	83,33	1 352	49,39
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12 059	3,56	1 743	2,29
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		491	0,00	71	11,11
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5 185	−68,62	828	−63,36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		786	1 188,52	114	1 528,57
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		112 726	−1,33	18 002	9,04
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		2 992 084	0,10	430 202	11,46
2025-07-28	NP	VCGAX - Growth & Income Fund		4 681	0,00	673	11,42
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		83 045	8,74	11 940	21,10
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 173	11,91	1 625	23,69
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		888 927	6,62	128 974	25,86
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4 600	−60,00	667	−52,80
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		7 412	−26,37	911	−39,99
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 873	−1,66	2 738	16,12
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		60	200,00	10	350,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 550	13,75	727	25,61
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		641 652	0,00	102 472	10,50
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		151 550	−4,54	24 203	5,49
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		471	0,00	75	10,29
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		665 558		96 566
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		2 301	0,00	334	18,09
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 171	−7,72	168	3,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		62 126	1,94	9 922	12,65
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 100	0,00	595	18,09
2025-05-30	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		181		26
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46 253	−7,03	7 387	2,73
2025-08-26	NP	MSFRX - MFS Total Return Fund A		241 161	32,81	38 513	46,76
2025-03-31	NP	DAACX - Diversified Equity Fund		1 421	0,00	175	−18,69
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		29 219	8,21	4 201	20,51
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 900	0,00	1 291	18,12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		89 305	0,00	14 262	10,51
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		12 877	645,63	1 663	625,76
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		3 923	5 935,38	482	5 255,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		420	−43,55	67	−37,38
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62 187	105,31	8 941	128,61
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 220	0,25	175	11,46
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		7 100	0,00	1 134	10,43
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		29 597	−5,96	4 255	4,73
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		7 000	−12,50	860	−28,69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26 121	−12,73	4 172	−3,56
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		224 800	−16,21	35 901	−7,41
2025-07-28	NP	VCIGX - Dividend Value Fund		36 711	−25,31	5 278	−16,83
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		78	0,00	12	9,09
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		25 700	109,95	3 714	111,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		923	8,33	147	19,51
2025-07-25	NP	AMCPX - AMCAP FUND Class A		115 499	−0,29	16 606	11,03
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 739	−91,05	394	−90,06
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		5
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 753	0,00	545	18,00
2025-05-27	NP	MFRFX - MFS Research Fund A		104 257	−67,44	15 067	−67,84
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		47 434	183,37	7 575	213,15
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		142 158	8,99	20 439	21,36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		149 406	−1,58	21 677	16,18
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		5 405	−40,70	863	−34,47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		202	110,42	29	163,64
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 766	0,00	401	18,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		205		33
2025-05-27	NP	BTMFX - Boston Trust Midcap Fund		18 630	−2,46	2 692	−3,65
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		22 529	−14,27	3 239	−4,54
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		198 982	−4,90	31 777	5,09
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 641	−15,97	901	−7,22
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		43 260	350,44	6 909	398,05
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		162	−19,00	26	−10,71
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		40 408	−21,01	5 863	−6,76
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		119 805	0,00	19 133	10,50
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		11 755	−3,99	1 877	6,11
2025-06-23	NP	BLPIX - Bull Profund Investor Class		184	−6,12	27	8,33
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		372	−11,85	54	3,92
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7 850		1 254
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		5 279	0,00	843	10,63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 734	0,00	393	11,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		78 634	−15,80	11 409	−0,60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	44,93	16	66,67
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		234 100	97,49	33 832	98,98
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 216	28,17	354	41,77
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 913	0,00	465	10,71
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		90 284	2,57	13 099	21,07
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		10 370	−15,20	1 491	−5,64
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21 046	−1,84	3 361	8,49
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		61 222	21,36	9 777	34,12
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		116 272	0,00	16 870	18,05
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16 200	0,00	2 587	10,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50 155	0,00	7 277	18,04
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 252 258	0,00	519 386	10,50
2025-05-23	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		40 486	−72,48	5 851	−72,81
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		6 476 864	−1,72	1 034 355	8,61
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 096	0,00	974	10,57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		106	−1,85	17	6,67
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		940	1 262,32	150	1 566,67
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		11 690	9,95	1 696	29,86

IT:1EA	147,02 €
US:EA	166,04 US$
GB:0IFX	166,65 US$
GB:ERTD
MX:EA
DE:ERT	142,22 €

Topp 410 gemensamma fonder med EA / Electronic Arts Inc. (WBAG)

Topp 410 gemensamma fonder med AT:EA / Electronic Arts Inc.

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