Topp 407 gemensamma fonder med FDX / FedEx Corporation (WBAG)

Topp 407 gemensamma fonder med AT:FDX / FedEx Corporation

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	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		54 200	−5,74	11 821	−21,80
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		221	0,00	50	−5,66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		31	10,71	7	−14,29
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2 400	0,00	546	−6,84
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		250	0,00	61	−14,29
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		836	−0,83	182	−17,65
2025-06-26	NP	TBLRX - Transamerica Balanced II R		401	−11,67	84	−30,00
2025-06-26	NP	FIFNX - Fidelity Founders 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		2 610	0,00	549	−20,69
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		112 700	4,50	23 704	−17,01
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3 000	0,00	682	−6,84
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		210	−31,15	44	−45,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		174	−63,67	40	−66,38
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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		1 480	79,39	361	55,17
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		109 618	0,30	24 917	−6,47
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 091		475
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		27 066	5,60	5 903	−12,39
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		291	−2,68	66	−8,33
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		5 933	−18,86	1 248	−35,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 996	1,50	908	−5,32
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 312 249	−5,18	276 005	−24,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		168	0,00	35	−20,45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 743	−59,64	577	−68,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	−27,94	21	−40,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 132	−31,14	300	−39,72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		127 997	4 243,30	29 095	3 952,09
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 649	−24,59	1 284	−29,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		150 714	−32,11	32 871	−43,68
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		122 821	46,57	25 833	16,39
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92 068	−3,89	19 365	−23,68
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 000	0,00	1 527	−17,07
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		325 987	6,14	71 098	−11,95
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		212 504	−5,28	44 696	−24,78
2025-06-27	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		671	0,00	141	−20,34
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		7 120	7,55	1 618	0,31
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		11 076		2 416
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 703	−70,35	387	−72,36
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 080	−73,92	1 326	−78,37
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5 650	−23,91	1 284	−29,06
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		54 730	0,04	11 511	−20,55
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		47 958	1,76	10 901	−5,12
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		476	−6,48	100	−25,37
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		4 179	−84,19	950	−88,03
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		144 438	121,75	31 502	83,97
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 633	−2,44	3 709	−22,54
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8 000	−46,31	1 950	−53,47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 188	4,60	5 271	−2,48
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 800	0,00	409	−6,62
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		14 943	1,19	3 397	−5,64
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		400	−26,74	106	−29,53
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock 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		4 096	−68,80	1 085	−69,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 055	−6,22	240	−12,77
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		18 636	−6,53	4 236	−12,84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 181	−2,11	950	−8,74
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		630	−3,37	137	−19,88
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3 800	0,00	926	−13,38
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 265	0,00	276	−17,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 841	3 756,16	2 919	3 037,63
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 768 928	−10,56	372 059	−28,98
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		9 204	0,00	1 936	−20,60
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 690	0,00	369	−17,12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		393	0,26	89	−6,32
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		19	0,00	4	−40,00
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		483 033	0,00	109 798	−6,76
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		38 599	−5,71	8 418	−21,77
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	−72,22	57	−77,87
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7 657	9,01	2 013	−5,27
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 900	0,00	432	−6,91
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		101 255	−0,09	21 297	−20,67
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		36 977	28,94	8 405	20,23
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		117 419	−1,38	25 609	−18,19
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15 845	0,00	3 602	−6,76
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		34 523	0,76	7 847	−6,05
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		21 700	193,24	4 564	132,86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		199	19,88	43	0,00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 900	0,00	400	−20,68
2025-07-23	NP	THPGX - Thompson LargeCap Fund		6 225	0,00	1 358	−17,05
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 646	−5,20	829	−11,63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47 986	0,00	10 093	−20,60
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		16 529	−10,45	3 477	−28,89
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 076	−3,07	14 792	−9,62
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		1 910 519	0,54	434 280	−6,26
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		72 121	−1,61	15 169	−21,87
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		726	−72,69	158	−77,36
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 847	−2,70	11 536	−22,74
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		491 991	−0,50	103 480	−20,99
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		750	15,38	164	−4,12
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		1 970	−26,22	448	−31,23
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 732 655	5,66	2 212 330	−1,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		41 356	0,91	9 401	−5,91
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		11 329	−1,00	2 575	−7,67
2025-04-25	NP	VCIGX - Dividend Value Fund		8 905		2 341
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		4 600	0,00	1 046	−6,78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		181	19,87	41	13,89
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		403 667	1,21	88 040	−16,04
2025-07-28	NP	VGLSX - Global Strategy Fund		527	0,00	115	−17,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		7
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		231 945	17,53	52 723	9,59
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 559	−27,94	538	−42,77
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 399	8,82	26 259	−9,73
2025-06-27	NP	AFDIX - Sustainable Equity 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		58 686	0,00	12 343	−20,59
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3 100	0,00	652	−20,58
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		564	137,97	119	90,32
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 500	0,00	1 023	−6,84
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 255	−8,15	474	−27,08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 662	−48,29	1 514	−51,78
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		139	−79,56	32	−81,21
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−33,33	0
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		2 000	0,00	455	−6,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		340	−2,30	77	−8,33
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		410 898	−0,82	89 617	−17,72
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		62 300	−15,81	13 588	−30,16
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		40 161	90,36	8 447	51,19
2025-07-24	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		14 917	−49,58	3 253	−57,52
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		1 450 374	−12,60	329 685	−18,50
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		555 934	6,09	126 369	−1,08
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 400	0,00	960	−17,04
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 005	4,16	1 053	−17,30
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		7 000	233,33	1 591	211,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		140	0,72	32	−6,06
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		1 402	−0,50	295	−21,18
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 596	−10,26	1 387	−28,73
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		54 244	−2,22	11 409	−22,36
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		66 420	−1,00	13 970	−21,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		229	40,49	52	33,33
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23 844	−20,29	5 420	−25,69
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 583	−2,14	1 269	−8,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−289	−3,67	−66	−10,96
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		12 210	3,39	2 568	−17,90
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		39	5,41	8	−11,11
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		536	0,00	141	−13,58
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		375	0,00	85	−6,59
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 125	−2,17	256	−8,93
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		11 103	−1,57	2 524	−8,22
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3 473	35,40	789	26,24
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		1 262	7,68	287	0,35
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		371	0,00	81	−17,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 234	−380,58	962	−362,13
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 250	0,00	709	−17,10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		263	0,00	47	−20,34
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 762	253,57	820	193,91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		235	−90,58	53	−91,28
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46 045	0,00	10 466	−6,75
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		75 629	0,06	15 907	−20,54
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		16	−80,00	4	−85,71
2025-05-22	NP	SIBAX - Sit Balanced Fund		1 775	0,00	433	−13,43
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 856	0,00	649	−6,75
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 937	−2,70	18 916	−22,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 564	−2,74	3 538	−9,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 786	0,00	1 088	−6,78
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		7 575	0,00	1 722	−6,77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		250	31,58	53	4,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 436	−7,21	1 404	−23,04
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 400	−3,74	1 000	−10,23
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 812	−0,23	3 822	−6,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 404	6,84	1 137	−15,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		700	0,00	153	−17,39
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		42	7,69	9	−20,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		352 241	0,79	80 068	−6,02
2025-06-26	NP	USISX - Income Stock Fund Shares		92 990	289,24	19 559	209,12
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2 696	0,00	588	−17,09
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8 076	−13,06	1 699	−30,98
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		46	0,00	10	−25,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		41	0,00	9	−20,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		52 271	4,64	11 400	−13,19
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 550	0,00	352	−6,63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		373		85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 544	2,72	1 645	−14,77
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 937	0,56	895	−6,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		11
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		6 930 760	1,24	1 575 431	−5,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 504	−5,29	−1 478	−11,71
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		26	0,00	5	−16,67
2025-07-28	NP	VSTIX - Stock Index Fund		28 609	−2,94	6 240	−19,49
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		146 926	−2,36	33 398	−8,95
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		665	−62,43	176	−63,64
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		33 500	0,00	7 046	−20,59
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		38 000	11,76	8 638	4,21
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		184 851	0,00	38 880	−20,59
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		812	0,00	185	−6,60
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 009	0,00	220	−16,98
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4 180	−5,64	950	−11,96
2025-05-29	NP	SEBLX - Touchstone Balanced Fund Class A		12 583	−22,29	3 067	−32,67
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 586	−12,28	334	−30,33
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		325	8,33	74	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 858	0,00	422	−6,64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		446	−95,69	94	−96,61
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		739 900	−1,03	168 187	−7,72
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		108 100	−0,64	23 577	−17,58
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		125	0,00	33	−13,51
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		511	−79,32	116	−80,73
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		894	3,59	188	−17,54
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		318 737	7,19	69 517	−11,07
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 446	−2,27	2 147	−8,87
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 482	0,00	3 377	−17,05
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		1 477	−44,31	336	−48,14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		602	2,21	137	−4,90
2025-07-24	NP	FSRFX - Transportation 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		80 121	11,09	17 474	−7,84
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 272	0,00	860	−13,13
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		251 640	−0,85	57 200	−7,55
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		866 743	11,41	182 302	−11,53
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6 200	−7,46	1 630	−19,63
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 225	0,00	258	−20,68
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 044 991	−0,14	254 748	−13,47
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 253	30,75	739	21,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		52 219		11 870
2025-07-29	NP	VINAX - Vanguard Industrials 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		238 070	−6,52	51 923	−22,45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		13 120	−59,28	2 982	−67,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 384	6,68	738	−11,40
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		96 445	−2,59	25 545	−5,79
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		5 000	0,00	1 052	−20,62
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 626	3,27	1 183	−18,02
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200,00	12	200,00
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		51 370	0,00	11 677	−6,76
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 189	6,00	952	−1,14
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		38 173	−7,74	8 029	−26,75
2025-06-26	NP	UVALX - Value Fund Shares		48 461	0,00	10 193	−20,59
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 653	296,12	7 709	214,65
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 072	0,00	7 290	−6,75
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		255 978	0,00	53 840	−20,59
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		32 630	−4,92	7 417	−11,34
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		3 584	−4,68	782	−20,95
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		31 667	0,00	7 198	−6,75
2025-04-24	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		40 983	−0,56	10 774	24,02
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 231	0,00	326	−3,26
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		6 256 640	1,62	1 422 197	−5,25
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 899	4,68	4 069	−2,40
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		2 900	0,00	659	−6,66
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		122 000	0,00	27 732	−6,76
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 748	−4,38	368	−24,17
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 790	−10,83	587	−29,23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 611	5,97	4 685	−1,18
2025-08-28	NP	MXXVX - Matthew 25 Fund		45 000	0,00	10 229	−6,76
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 338	−0,20	10 988	−6,95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		813	2,78	185	−4,17
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 335 448	2,29	491 215	−18,77
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		1 350 488	−1,12	306 979	−7,80
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		11 500	0,00	2 508	−17,04
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		717	−1,78	163	−8,47
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		1 650	0,00	360	−17,09
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		60 409	11,86	13 732	4,31
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		7 451	0,00	1 694	−6,77
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		525 335	0,00	119 414	−6,76
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		86 936	1,87	18 285	−19,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 939	303,96	423	234,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		53		12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 310	−0,23	298	−7,19
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		130 978	−0,81	29 773	−7,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 035	−0,00	−3 418	−6,77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 248	0,00	490	−16,95
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		17 238	−3,49	3 760	−19,94
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 067	0,00	224	−20,57
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		20 635	−5,30	4 340	−24,80
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		28 512	−21,67	6 481	−26,96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		628	−6,96	143	−13,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 471	−24,43	789	−29,58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 224	−4,13	733	−10,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		965	8,55	203	−14,04
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		30 999	−42,81	7 046	−46,67
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		43 821	14,97	9 557	−4,62
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 949	−40,23	620	−52,53
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1 146 340	7,53	241 110	−14,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 816	−3,66	−413	−10,24
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		32 000	3,23	7 274	−3,76
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		464 535	−5,63	97 706	−25,06
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60 000	9,09	12 620	−13,37
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		914	0,00	199	−17,08
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		11	0,00	2	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		912	20,95	199	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		189 401	−0,29	39 837	−20,82
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	0,00	2	−50,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0,00	1	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	0,00	2	−50,00
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 467	1,75	7 953	−15,59
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		14 700	0,00	3 092	−20,60
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 258	−0,68	1 650	−7,41
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		105 280	−1,64	22 144	−21,89
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		25 262	−1,96	5 742	−8,58
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		87 539	−1,08	19 898	−7,77
2025-03-31	NP	DAACX - Diversified Equity Fund		1 210	0,00	320	−3,32
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		32 100	2,88	7 297	−4,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 226	−5,40	267	−21,47
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 703	0,00	614	−6,69
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		16 878	14,25	3 837	6,53
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 800	0,00	379	−20,59
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		7 123	0,91	1 498	−19,85
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		99 577	9,03	20 944	−13,42
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		31 738	0,31	7 214	−6,46
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		136 500	−7,83	28 710	−26,81
2025-06-27	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		610	0,00	128	−20,50
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 000	−21,25	41 221	−34,67
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		4 900	−89,21	1 031	−91,43
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 817	−0,64	20 898	−17,57
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		442	−10,71	93	−29,77
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2 790	0,00	608	−17,05
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		35 160	0,00	7 992	−6,76
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		900	−84,62	196	−88,93
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		12 100	0,00	2 750	−6,75
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4 528	−57,67	1 199	−62,91
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1 000	−41,18	210	−53,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	0,84	27	−6,90
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 130	−12,13	711	−18,09
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		673	−82,21	153	−83,51
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		108	0,00	25	−7,69
2025-03-31	NP	FBCVX - Fidelity Blue Chip 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		26 200	0,00	6 940	−3,28
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		53 700	36,99	14 224	32,50
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		61		14
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	103	0,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		121 975	24,33	27 726	15,93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71 291	−0,29	16 205	−7,02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		880	−2,65	200	−9,09
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		119 196	6,65	25 997	−11,53
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 364 753	36,33	287 048	8,26
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 694	−6,29	1 198	−25,61
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11 282	−2,98	2 373	−22,96
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		469 339	−0,08	102 363	−17,11
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 510 601	−9,37	343 375	−15,49
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		144 600	−6,47	30 414	−25,73
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		744	2,90	169	−3,98
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 962	−2,57	1 464	−22,62
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 224	1 188,42	257	928,00
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 140	−58,04	522	−63,67
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3 923	−6,93	825	−26,08
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 246	84,32	304	59,47
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 130	0,00	246	−17,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 848	−0,70	1 440	−21,14
2025-03-27	NP	TLARX - Transamerica Large Core R		516	−24,56	137	−24,02
2025-06-23	NP	BLPIX - Bull Profund Investor Class		172	−7,53	36	−26,53
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		95	0,00	20	−24,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 658		362
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27 461	6,20	6 242	−0,97
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		300	−80,00	63	−84,13
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		29 500	0,00	6 706	−6,76
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1 598	1,40	363	−5,47
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 354	2,35	535	−4,46
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		6 723 008	−16,61	1 528 207	−22,25
2025-07-28	NP	VCGAX - Growth & Income Fund		1 453	0,00	317	−17,06
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 530	0,00	532	−20,60
2025-08-27	NP	LLPFX - Longleaf Partners Fund		263 853	0,00	59 976	−6,76
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		79 311	31,58	18 028	22,70
2025-06-27	NP	TWBIX - Balanced 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		7 904	0,00	1 662	−20,59
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		107 576	0,00	24 453	−6,75
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		165 525	−3,89	34 815	−23,68
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		5 846	0,00	1 275	−16,99
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 550	−37,91	1 489	−42,12
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 772	−10,39	3 114	−22,35
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 887	60,28	1 548	41,02
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				398	−245,96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 520	−15,83	1 027	−21,54
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		2 795 519	−0,70	609 703	−17,62
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		7 667	0,00	1 672	−17,02
2025-06-26	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		163 718	22,31	34 435	−2,88
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		863	−13,18	188	−27,97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 460	−5,38	559	−11,69
2025-07-25	NP	USAWX - World Growth Fund Shares		8 000	0,00	1 745	−17,07
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		246	−48,10	56	−52,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		241		55
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		34 083	3,94	7 434	−13,78
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		48 600	0,00	10 222	−20,59
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		194 141	−0,50	42 342	−17,45
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		79 150	19,29	17 992	11,23
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		37	−50,00	8	−55,56
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		384 194	4,01	87 331	−3,01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 039	0,55	8 211	−20,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		414		94
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 498	−21,67	6 204	−37,80
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		6 030	−3,21	1 268	−23,15
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		180	1 025,00	41	900,00
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		10 302	−18,53	2 342	−24,04
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 453	−83,58	1 086	−85,77
2025-08-26	NP	TLSTX - Stock Index Fund		3 177	−4,11	722	−10,53
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		136	−9,33	31	−26,83
2025-06-30	NP	CNGLX - Commonwealth Global Fund		800	100,00	168	60,00
2025-06-27	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		174	0,00	37	−21,74
2025-08-28	NP	NCGFX - New Covenant Growth Fund		391	0,00	89	−7,37
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 280	−2,58	2 162	−22,62
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		20 626	−5,26	4 688	−11,66
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		43 882	−4,01	9 975	−10,50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 525	−4,04	2 165	−10,50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		714	0,99	162	−5,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 663	−25,36	581	−38,17
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 800	0,00	799	−20,58
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 111	−2,71	253	−9,35
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		51 387	0,00	11 681	−6,76
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 584	−4,50	3 088	−10,96
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		834	0,00	190	−6,90
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials 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		2 900	−93,03	768	−93,26
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		769 110	−12,37	174 826	−18,29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		43 475	29,17	9 482	7,15
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31	−63,95	7	−65,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		147	5,00	36	−10,26
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		185	−24,49	49	−26,87
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		25 924	401,33	5 453	298,25
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		8 500	0,00	1 932	−6,76
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		47 706	−6,42	10 844	−12,75
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59 548	98,69	13 536	85,26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 780	13,20	1 261	−6,11
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 147	−3,20	3 958	−19,70
2025-05-29	NP	SENCX - Touchstone Large Cap Focused Fund Class A		73 980	−21,65	18 035	−32,11
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		7 000	0,00	1 472	−20,60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		569	−7,93	129	−14,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670 989	4,40	152 523	−2,65
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 700	−22,95	1 025	−36,06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		758	−31,83	172	−48,35
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 007	−4,87	684	−11,30
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		1 739	−63,54	395	−66,01
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 548	−3,06	2 955	−19,60
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 334	−6,25	303	−12,43

MX:FDX
PE:FDX
IT:1FDX	192,14 €
US:FDX	225,75 US$
DE:FDX	190,66 €
GB:FDXD
GB:0QZX
CH:001039039

Topp 407 gemensamma fonder med FDX / FedEx Corporation (WBAG)

Topp 407 gemensamma fonder med AT:FDX / FedEx Corporation

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