Topp 332 gemensamma fonder med GWW / W.W. Grainger, Inc. (WBAG)

Topp 332 gemensamma fonder med AT:GWW / W.W. Grainger, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:GWW / W.W. Grainger, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 135	13,84	1 181	19,92
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		30 219	−21,14	31 435	−16,95
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		114	−6,56	119	−1,67
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		3 258	−1,63	3 389	3,61
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 081	0,00	2 263	6,49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		525	−5,91	538	−9,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		262	−23,62	285	−18,86
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		5 044	−15,48	5 167	−18,54
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3 084	−2,44	3 208	2,75
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 001	30,70	2 082	37,63
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		4 446	5,28	4 554	1,49
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		51 000	19,34	53 052	25,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−3 183	−0,00	−3 311	5,31
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		478	0,00	520	6,35
2025-08-26	NP	WSEFX - Walden Equity Fund		2 345	−4,09	2 439	0,99
2025-06-26	NP	USISX - Income Stock Fund Shares		7 040	6,02	7 211	2,20
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		113	1,80	118	7,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		10
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 311	0,00	1 426	6,50
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		13 284	0,43	13 607	−3,19
2025-08-22	NP	FFIDX - Fidelity 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		36 300	0,00	37 761	5,30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		247	0,00	269	6,35
2025-08-11	NP	VOLMX - Volumetric Fund		450		468
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 698	8,67	4 812	4,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		54	−3,57	56	1,82
2025-07-24	NP	FCYIX - Industrials 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		8 309	−3,48	9 037	2,79
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 125	5,63	1 152	1,86
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1 516	−6,01	1 553	−9,45
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2 258	−2,38	2 349	2,80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		58	−3,33	60	1,69
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300	0,00	8 634	5,31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		35	−5,41	36	−10,26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		185	26,71	189	21,94
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3 332	−6,11	3 413	−9,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		104	0,00	108	5,88
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		7 300	0,00	7 594	5,30
2025-06-26	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		8 500	4,94	8 707	1,15
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		1 005	55,81	1 045	64,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 989	1 358,05	3 062	1 310,60
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 334	−1,07	3 468	4,21
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		1 465 582	7,07	1 524 557	12,75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		30	100,00	31	121,43
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		1 848	0,00	2 010	6,47
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 158	0,45	3 435	6,98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		141	−0,70	147	4,29
2025-07-28	NP	VCGAX - Growth & Income Fund		983	−12,62	1 069	−6,88
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		264	−61,85	287	−61,84
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		670	−85,47	662	−86,40
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		49	44,12	50	38,89
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84	−95,72	86	−95,87
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		254	−83,87	264	−84,10
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 558	0,00	3 701	5,32
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		42	−30,00	43	−31,75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		674	7,84	733	14,89
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1 871	0,00	1 916	−3,62
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		965	−20,77	1 004	−16,63
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175,00	11	266,67
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		1 911	9,32	1 957	5,39
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		14 461		15 043
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		46	48,39	48	56,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−22		−23
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		12 558	0,00	13 063	5,30
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 513	2,42	6 775	7,86
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		307	0,00	334	6,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		515	−0,96	536	4,29
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		70 900	−12,58	73 753	−7,94
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		102	−97,68	106	−97,56
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		870	0,00	905	5,36
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		1 081	−33,56	1 149	−36,36
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		403	0,00	419	5,28
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		6 116	0,00	6 265	−3,62
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		398 500	0,00	414 536	5,31
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		1 771	−6,35	1 814	−9,71
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		15 157	16,08	15 767	22,24
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 173	−3,46	1 202	−6,97
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 166	37,61	2 219	32,66
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		852	0,00	886	5,35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 370	0,74	1 403	−2,91
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 578	−2,72	3 891	3,59
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		98 161	0,61	100 547	−3,02
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		29 385	−2,82	30 567	2,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		134	−6,29	146	−0,68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		234	0,00	240	−3,63
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		46 772	6,15	50 867	13,05
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37 763	2,68	38 681	−1,03
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		6 654	3,07	6 816	−0,66
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		69	−46,51	72	−44,09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 888	−9,82	5 085	−5,04
2025-06-26	NP	USCGX - Capital Growth Fund		2 944	−37,81	3 016	−40,06
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6	−33,33	6	−33,33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 550	3,80	3 693	9,30
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		20 250	1,42	20 742	−2,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	−60,00	2	−93,94
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		3 958	−4,67	4 054	−8,11
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		4 297		4 470
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		946	0,00	984	5,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		17
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		171	4,91	178	9,94
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		657	−11,57	715	−5,80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		37	19,35	38	26,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		248	−6,06	270	0,00
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		551	0,00	573	5,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		887	0,00	965	6,52
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		42 192	−0,86	43 218	−4,44
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		399 533	−10,24	415 610	−5,48
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		388 292	0,00	403 917	5,31
2025-08-22	NP	FTRNX - Fidelity Trend Fund		10 000	0,00	10 402	5,30
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		15 237	−20,16	15 850	−15,92
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 101	0,00	1 128	−3,59
2025-07-25	NP	MEIAX - MFS Value Fund A		204 671	−2,76	222 592	3,56
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		484	2,98	496	−0,80
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		192	146,15	197	139,02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 530	0,00	2 632	5,28
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13 010	−3,18	13 534	1,96
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 884	4,67	21 392	0,89
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		559 139	0,74	608 097	7,28
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		7 526		7 829
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		134	11,67	137	7,87
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		13 146	8,18	14 297	15,21
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		232	0,00	241	5,24
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 190	5,76	148 720	1,94
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 107	−2,98	1 152	2,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−5 589	−13,35	−5 814	−8,76
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		267 812	−1,94	278 589	3,26
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		108	−74,10	117	−69,53
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		53 253	4,83	55 396	10,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		503	0,00	523	5,44
2025-05-30	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		0	−100,00	0	−100,00
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		3 088	11,00	3 358	18,20
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
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		10 806	−1,78	11 069	−5,33
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		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		800	2,04	832	7,49
2025-03-27	NP	TLARX - Transamerica Large Core R		659		700
2025-05-30	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		742	0,00	807	6,47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	−76,92	3	−75,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		44 881	8,32	45 972	4,41
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		36	−12,20	36	−18,60
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		2 214	−3,74	2 268	−7,24
2025-08-28	NP	TLCHX - Social Choice Equity Fund		477	0,85	496	6,21
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		2 252	−1,75	2 343	3,45
2025-05-30	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		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		1 495	1,84	1 555	7,24
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		7 239	16,44	7 415	12,23
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		45 604	−5,43	49 597	0,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−133	−77,26	−138	−76,08
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		371 847	9,82	386 810	15,65
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		66	−7,04	69	−2,86
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		474	22,16	493	28,72
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2 094	−4,69	2 277	1,52
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 754	−3,70	12 227	1,40
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		6 500	0,00	6 762	5,31
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600		624
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 310	0,00	1 363	5,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		905	−32,81	941	−29,25
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		245	−2,00	266	4,31
2025-08-29	NP	AMFEX - AAMA Equity Fund		10 100	0,00	10 506	5,30
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		31 686	13,42	34 460	20,79
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		23 168	6,17	24 100	11,80
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3 590	−1,59	3 677	−5,13
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		24	0,00	25	4,35
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		465	−4,12	476	−7,57
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−18 460	−19,57	−18 909	−22,47
2025-07-28	NP	VSTIX - Stock Index Fund		5 722	−1,57	6 223	4,83
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		2 518	24,59	2 579	20,12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		934	−89,46	1 016	−88,79
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		643	−8,79	635	−14,54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 800	12,00	2 868	7,98
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 352	−37,03	1 470	−32,94
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		1 935	2,54	1 982	−1,15
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 812	0,00	3 965	5,31
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		36 214	37,45	37 671	44,74
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0,00	2	100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		295	0,00	302	−3,51
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 600	−17,70	85 482	−12,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		903	72,00	939	81,27
2025-07-28	NP	VCULX - Growth Fund		556	−22,56	605	−17,60
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		240	6,67	250	12,16
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		1 700	0,00	1 741	−3,60
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		800	0,00	819	−3,65
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 716	43,72	1 866	53,08
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		5 425	7,72	5 900	14,74
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		29 891	1,36	30 618	−2,30
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		32 155	−16,24	32 937	−19,27
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		3 389	−1,28	3 686	5,14
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		22 893	0,00	23 814	5,31
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		41 600	13,66	45 242	21,05
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 474	0,00	2 574	5,32
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		89	−9,18	91	−12,50
2025-08-27	NP	RYNVX - Nova Fund Investor Class		175	−3,31	182	2,25
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		39	0,00	40	−4,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 029	0,00	2 111	5,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		280	−91,11	287	−91,46
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 378	−3,23	1 411	−6,74
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		94 302	−4,45	96 594	−7,90
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		82 155	0,77	89 348	7,32
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		973	−8,98	1 058	−3,02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		6
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		12 474	−5,24	13 566	0,91
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 331	−31,60	1 385	−27,99
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		125	−7,41	130	−2,26
2025-07-28	NP	VGLSX - Global Strategy Fund		170	0,00	185	6,36
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		11 270	−2,09	11 544	−5,63
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 022	−33,94	1 063	−30,43
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		14 300	7,52	15 552	14,50
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		1 291	−55,48	1 322	−57,09
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		1 477	−8,03	1 536	−3,15
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		80 000	0,00	87 005	6,50
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		926	−15,20	963	−10,67
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1 073	0,00	1 167	6,48
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 527	−17,34	3 613	−20,34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 315	−9,25	1 347	−12,54
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		356	−46,63	365	−48,59
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 699	13,34	1 767	19,39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 618	3,73	3 764	9,23
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		402	−47,86	437	−44,47
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 474	−0,50	237 604	5,96
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		313	46,95	340	56,68
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		152	16,03	165	24,06
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		140	−10,83	146	−6,45
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 252	−2,38	2 343	2,81
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		3 184	0,00	3 463	6,49
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		63 807	8,98	69 394	16,06
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		284	−66,35	295	−66,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−13		−14
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 717	−4,20	2 826	0,89
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 487	7,21	1 617	14,19
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22	−18,52	24	−14,81
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		30	0,00	32	−6,06
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		40 749	0,00	41 740	−3,61
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 937	−18,10	1 984	−21,05
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		68	−47,29	71	−44,88
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		16 662	−4,90	17 332	0,15
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		2 630	779,60	2 736	1 063,83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		208	447,37	216	483,78
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		10 947	1,49	11 213	−2,16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	0,00	24	4,55
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1 000	−23,08	1 088	−18,09
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		163	0,00	170	4,97
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		613	0,00	667	6,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		157	2,61	163	7,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9 586	−1,04	9 972	4,20
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		600	−78,57	615	−70,30
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 808	2,00	7 998	−1,68
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		1 035	0,00	1 077	5,28
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		3 021	−4,22	3 143	0,87
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		14 463	0,00	14 815	−3,61
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		7 904	175,98	8 222	190,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		891	0,00	927	5,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		67	0,00	70	4,55
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		1 618	−91,13	1 657	−91,45
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		18 546		19 292
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		259	1,57	269	7,17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		33 381	24,01	34 724	30,59
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		2 725	93,54	2 835	103,88
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		21 061	0,00	21 573	−3,61
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6	−64,71	6	−62,50
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		7 592	0,00	7 777	−3,61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		554	3,17	576	8,68
2025-08-29	NP	JAGMX - 500 Index Trust NAV		9 238	0,00	9 610	5,30
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		6 659	5,66	7 242	12,54
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 221	0,00	1 270	5,31
2025-08-27	NP	VIGRX - Vanguard Growth 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		509 808	3,12	530 323	8,59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		393	0,00	409	5,15
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 471	0,00	1 530	5,30
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		1 007 273	7,78	1 047 806	13,49
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		0	−100,00	0	−100,00
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		399	−0,75	394	−6,86
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 161	12,28	1 263	19,62
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 149	0,00	3 425	6,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		220	−3,51	229	1,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		168	−4,55	172	−8,02
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		66 473	−3,06	72 293	3,24
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		22 097	0,00	22 986	5,31
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1 195	57,65	1 243	66,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 087	−3,86	3 211	1,26
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 072	0,00	2 122	−3,59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		177	12,03	184	17,95
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		763	−51,71	779	−59,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		193	10,29	198	6,49
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		29 768	0,00	32 374	6,50
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		639	−5,05	665	0,00
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		2 682	0,00	2 790	5,29
2025-08-26	NP	TLSTX - Stock Index Fund		637	−2,30	663	2,80
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2 444	0,00	2 503	−3,62
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		95	115,91	97	110,87
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		378	−66,99	393	−29,82
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		669	0,00	696	5,30
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		3 264	6,53	3 395	12,19
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		115	0,00	125	6,84
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		9 303	0,00	9 529	−3,61
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		255	0,00	265	5,58
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 074	2,67	2 049	−3,80
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		59	−34,44	63	−37,37
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6 393	5,51	6 650	11,11
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8 772	556,10	8 985	556,32
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		1 738	−2,41	1 808	2,73
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	5,21
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		296	3,50	308	8,87
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		6 595	585,55	6 860	760,73
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 710	−1,67	2 947	4,73
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6 991		7 603
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		724	−5,24	753	−0,13
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 239	−0,03	51 375	6,47
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		184	4,55	188	0,53
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		404	−83,18	414	−83,82
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4 061	−1,86	4 224	3,35
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 360	7,55	12 857	13,26
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		1 240 641	0,75	1 290 564	6,09
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		96 728	−11,46	100 620	−6,76
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		717	−17,68	734	−20,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 679	11,30	2 787	17,21
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1 470	0,00	1 506	−3,65
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 421	4,64	28 524	10,20
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		195	9,55	200	5,29
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2 617		2 722
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−20		−21
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3 052	137,33	3 175	149,92
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		14 138	−1,14	14 707	4,11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		60	−4,76	59	−10,61
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		1 839	−2,80	1 913	2,41
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		1 381	−2,54	1 415	−6,05
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 844	−7,52	1 918	−2,59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		41	0,00	43	5,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		216	0,00	225	5,16

MX:GWW
DE:GWW	843,60 €
US:GWW	994,06 US$
GB:0IZI
IT:1GWW	859,00 €

Topp 332 gemensamma fonder med GWW / W.W. Grainger, Inc. (WBAG)

Topp 332 gemensamma fonder med AT:GWW / W.W. Grainger, Inc.

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