Topp 362 gemensamma fonder med IQVH / IQVIA Holdings Inc. (WBAG)

Topp 362 gemensamma fonder med AT:IQVH / IQVIA Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:IQVH / IQVIA Holdings 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 (%)
2025-04-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		49 736	−1,40	9 390	−7,31
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9 197	0,00	1 852	−2,17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		851	0,00	132	−23,39
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		338	3,05	52	−21,21
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		58 100	13,92	9 156	1,82
2025-05-21	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		203	−17,14	36	−27,08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 412	2,09	1 168	−8,68
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		7 489	2,41	1 180	−8,46
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26 048	0,00	4 105	−10,63
2025-08-27	NP	RYNVX - Nova Fund Investor Class		656	−3,81	103	−14,17
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		25 170	5,78	3 532	−21,37
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		133 892	−20,79	20 763	−39,00
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		41 355	−1,44	6 413	−24,10
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		382 305	−10,33	59 284	−30,94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				371	144,08
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		19 910	0,00	3 087	−23,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		245 879	−0,23	34 504	−25,84
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 087	11,27	1 254	−14,29
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		400 000	−4,76	56 132	−29,21
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 345	3,38	2 103	−7,56
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		191 769	−2,09	30 221	−12,48
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		50 147	−2,59	7 776	−24,98
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		742	15,94	131	4,00
2025-08-20	NP	MUNDX - Mundoval Fund		1 000		158
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 058	0,00	474	−22,93
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 126	0,00	177	−10,61
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		7 400	17,46	1 148	−9,54
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		404	−1,46	63	−24,39
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 228	0,00	172	−25,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		403	−14,07	64	−23,17
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		88	6,02	14	−18,75
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 905	−0,37	761	−23,31
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 162	−3,39	656	−13,70
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		90 000	43,31	14 183	28,11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		418	2,20	66	−9,72
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		28 474	57,43	4 487	40,75
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 705	2,77	584	−8,19
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		32 497	−2,97	5 039	−25,27
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 310	−0,96	2 255	−11,46
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		110 000	−22,54	17 058	−40,35
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		3 200	0,00	496	−22,98
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20 000	−63,64	3 526	−67,38
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		2 338	3,91	363	−20,09
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		720	13,39	112	13,27
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		4 664 450	0,35	735 071	−10,30
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		920		143
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		1 007 931	−2,31	158 840	−12,68
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		65 500	101,54	10 157	55,21
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		106 000	−48,79	16 705	−54,23
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		79 598	−2,70	12 343	−25,07
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		71 446	10,79	11 079	−14,68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 170	0,00	500	−10,57
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		340	−88,36	54	−89,69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 450	64,21	229	47,10
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 002	−13,43	776	−33,36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		491	0,00	77	−10,47
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		150 000		23 638
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 117	0,00	197	−10,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		275	0,00	43	−10,42
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		2 660 000	0,90	419 189	−9,81
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 004	−0,50	158	−10,73
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		2 795	34,38	433	34,47
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8 225	491,73	1 296	428,98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28 595	33,73	4 013	−0,59
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		14 018	0,00	2 209	−10,60
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		7 870	29,12	1 240	15,46
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 873	333,99	403	225,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		25
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21 577	0,00	3 400	−10,62
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		17 200	−69,93	2 711	−80,01
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		41 267	−3,69	6 399	−25,83
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 916	−99,04	338	−99,14
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 600	0,00	365	−25,71
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		32 594	30,84	5 054	0,76
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		88 638	0,00	12 439	−25,67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 249	3,01	659	−20,72
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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		54 000	92,86	10 873	88,70
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		669 551	−48,70	105 515	−54,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 504	−10,24	1 340	−19,76
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 137	−8,86	486	−29,87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 906	−0,85	458	−11,43
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		17 632	35,75	2 779	21,36
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		7 029	−1,47	1 108	−11,93
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 773	0,00	595	−10,68
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		95 495	0,76	13 401	−25,11
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 421	−59,42	697	−67,48
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	−2,38	6	−25,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 678	0,00	260	−22,85
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10 959	0,00	1 699	−22,98
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		73		12
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		8 125	−56,97	1 280	−61,54
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		20 392	3,26	2 862	−23,26
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		430	−9,28	68	−19,28
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		800	0,00	112	−25,83
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		573	0,88	90	−10,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		778	10,83	121	−14,89
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		96 089	−62,13	14 901	−68,80
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		4
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		24 202	8,35	3 753	−16,54
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		350	−21,35	54	−39,33
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		17 891	−34,04	2 511	−50,99
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		209	2,45	32	−21,95
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		127 318	9,57	20 064	−2,06
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		99 537	−3,73	15 435	−25,86
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16 511	51,88	2 602	35,75
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		3 627 255	0,68	571 619	−10,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		9 063	0,00	1 825	−2,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54 463	312,60	7 643	206,66
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		36 190	0,00	7 287	−2,16
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200,00	6	200,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 263	−34,71	829	−41,66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		29 475	−1,03	4 571	−23,80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		37 631	0,00	5 835	−22,99
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		417		74
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		53 154	−1,52	8 377	−11,97
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		71 463	−17,66	11 082	−36,59
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		272 051	38,93	42 873	24,19
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		78 203	35,97	12 127	4,71
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		39 025	−41,67	5 476	−56,64
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 710	−2,32	654	−12,33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15 067		2 374
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		8 448	−2,24	1 331	−12,61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		79	−15,05	12	−33,33
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		310 251	−2,45	43 538	−27,50
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		125	0,00	19	−24,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		924	1 165,75	143	921,43
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		87 552		13 797
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 229	−4,59	1 435	−29,10
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 190	−5,84	1 091	−15,49
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		10 342	−70,51	1 604	−77,79
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 675	3,38	3 258	−7,60
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		839	−20,25	148	−28,64
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		5 144	3,04	798	−20,70
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		12 460	−1,93	1 932	−24,47
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	−100,00	0	−100,00
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		46 667	−10,69	8 227	−19,88
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		62 427	0,96	9 681	−22,25
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 071	11,52	326	−0,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		156 420	0,00	24 256	−22,99
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 880	0,00	296	−10,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 703	41,56	239	4,85
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		79 810	674,85	12 577	592,95
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 944	10,85	612	−14,66
2025-06-23	NP	BLPIX - Bull Profund Investor Class		130	−9,09	20	−28,57
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		5 283 134	0,07	832 569	−10,55
2025-07-29	NP	VHCIX - Vanguard Health Care 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		568 457	−1,86	79 772	−27,06
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 931	−4,37	1 230	−26,36
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		152	−29,95	24	−39,47
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		847 713	55,02	133 591	38,57
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		55 946	70,51	8 817	52,42
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4 371	−40,19	689	−46,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 885	6,78	770	−4,59
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		98 269	−3,26	15 486	−13,52
2025-08-29	NP	JAGMX - 500 Index Trust NAV		34 684	0,00	5 466	−10,61
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 540	−58,42	356	−69,12
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		1 009	9,79	159	−1,85
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		213 200	18,91	33 598	6,29
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51 266	1,13	7 950	−22,12
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 466	48,37	704	32,64
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		36 040	−1,44	5 680	−11,90
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		10 600	−48,54	1 670	−54,01
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		25 700	119,66	3 985	69,21
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		220	−2,22	35	−12,82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 347	0,00	209	−23,25
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		57 209	66,09	8 871	27,92
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		206 473	−27,87	32 538	−35,53
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		13 826	−2,70	1 940	−27,67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		473 645	−0,08	66 467	−25,73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		231	−31,04	36	−47,76
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13 564	52,87	2 138	36,64
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		372 366	−1,90	57 743	−24,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		67		11
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		206 861	6,83	32 599	−4,51
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		2 989	−11,80	464	−32,11
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 168	−44,78	206	−50,60
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		985	0,00	174	−10,36
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		274	3,40	42	−20,75
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		1 363	27,74	211	−1,40
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		828	0,00	116	−25,64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		445	2,77	69	−20,69
2025-07-28	NP	VCGAX - Growth & Income Fund		946	0,00	133	−25,84
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		499	6,85	77	−18,09
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2 753 300	0,00	433 893	−10,61
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 734	0,00	1 364	−10,27
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		11 898	0,00	1 670	−25,69
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		106 842	−35,85	16 568	−50,60
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		8 725	0,00	1 375	−10,66
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 362	85,22	676	42,62
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		25	−19,35	4	−50,00
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		2 347	−26,86	364	−26,96
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		2 480	65,22	385	27,15
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		431	1,17	67	−22,35
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 900	31,82	−407	−2,17
2025-04-25	NP	FSPHX - Health Care 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		100 000	0,00	18 880	−5,99
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 267	−9,03	1 303	−18,73
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 426	9,91	621	−18,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15 955	333,09	2 514	287,37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		779	−39,71	109	−55,14
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		147	3,52	26	−7,41
2025-03-31	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		546 016	−40,95	109 946	−42,23
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 873	17,83	65 853	5,33
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		7 809	−95,73	1 231	−96,19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		240	42,86	42	27,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		267		42
2025-08-22	NP	BEARX - Federated Prudent Bear 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		650	0,00	102	−10,53
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		39 844	13,24	5 591	−15,82
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		12 802	7,53	1 985	−11,42
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		74 838	0,00	11 794	−10,61
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		29 984	16,44	4 650	−10,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 554	4,93	358	−22,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		174	0,00	27	−10,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		642	−0,47	101	−10,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 540	0,00	216	−25,52
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 926	0,00	609	−23,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		849	−4,61	134	−14,74
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 362	11,00	57 577	−0,78
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		63 395	23,75	9 990	10,62
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13 464	40,26	2 122	25,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		178 843	164,83	28 184	136,73
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47 941	−4,74	7 555	−14,85
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		1 561	−78,21	242	−83,22
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0	−100,00	0	−100,00
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		503	−25,26	89	−33,33
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		78	0,00	12	−7,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		241		38
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		8 000	0,00	1 410	−10,31
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		347 123	72,65	54 703	54,33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		418	9,71	65	−15,79
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2 820		437
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		1 307	99,24	203	53,03
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		64 444	0,00	10 156	−10,62
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 973	143,90	926	53,57
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 317	0,00	204	−23,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		976	1,99	154	−8,93
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		54 771	−2,40	8 493	−24,83
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		16 720	15,48	2 593	−11,08
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−7 747	98,74	−1 221	77,58
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		10 552	17,62	1 663	5,12
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		177 012	8,35	33 420	1,86
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		598	0,00	94	−10,48
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		275 195		43 368
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 255	−3,18	1 616	−13,44
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		468	−8,24	74	−17,98
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		607 977	6,92	94 279	−17,66
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		73 582	46,99	11 596	31,39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 902	190,76	615	160,17
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		602	0,00	93	−23,14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 679	0,00	260	−23,08
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		142	18,33	22	4,76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		44 726	−59,37	7 048	−63,69
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		46 000	91,67	7 249	71,33
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35 455	11,44	5 498	−14,17
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		11 594	0,00	2 335	−2,18
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 289	−28,00	321	−46,50
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15 950	84,20	3 011	73,15
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20 657	37,71	3 203	6,06
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		53 683	0,00	7 533	−25,67
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 221	−4,38	810	−26,39
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 400	0,00	992	−22,98
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		87 690	29,21	12 306	−3,96
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		515	18,94	72	−11,11
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 836	0,00	398	−25,79
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 156	0,00	182	−10,34
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 663	−4,87	1 917	−29,29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 293	0,00	3 040	−10,61
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		207 331	−32,74	32 673	−39,88
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		68 640	−1,73	9 632	−26,95
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		925	−7,13	130	−31,38
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		6 317	−9,17	995	−18,84
2025-06-24	NP	SWHFX - Schwab Health Care 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		62 725	−27,56	9 727	−44,21
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		9 063		1 405
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		309 000	0,00	48 695	−10,61
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		83 514	−0,48	13 161	−11,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 166	−1,55	499	−12,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 021	0,00	318	−10,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 717	−4,99	731	−26,83
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		259 582	8,40	40 908	−3,10
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		19 033	−18,21	2 999	−26,89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		532	−0,37	84	−11,70
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		434 812	6,80	82 093	0,40
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67		12
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6 039	−14,02	936	−33,80
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		240 432	5,46	33 740	−21,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 413	14,25	900	−15,11
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		104 884	52,61	14 718	13,43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		67 884	0,00	10 527	−22,99
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 128	5,03	5 292	−19,12
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		2 110 484	−2,27	296 164	−27,36
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		113	0,00	18	−22,73
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6 693	60,00	939	14,09
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 174	−54,10	165	−65,98
2025-07-28	NP	VCULX - Growth Fund		300	−68,05	42	−77,66
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 027	−5,79	1 107	−15,82
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		285	3 462,50	45	4 300,00
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		308 491	−2,80	48 615	−13,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		32 969	582,31	5 196	510,46
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		441 700	−16,93	69 608	−25,74
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 404	−5,32	379	−15,44
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		7
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		76 462	−1,78	11 857	−24,36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 064	−19,64	165	−38,35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 170	−2,27	802	−24,79
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		57	0,00	9	−20,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		447	0,00	63	−26,19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 181	−34,41	344	−41,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 021	−6,50	143	−30,58
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6 629	0,00	930	−25,66
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		4 290	−31,80	676	−38,99
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		575		89
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43 320	−4,22	6 718	−26,24
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		978	4,26	154	−6,67
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		45 662	0,00	7 196	−10,62
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		1 456 024	−0,70	229 455	−11,24
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		54 813	2,78	8 500	−20,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		95	−2,06	15	−17,65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		267	0,00	37	−26,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		58	23,40	9	12,50
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 810	0,00	443	−10,71
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 115	3,56	902	−7,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		167	25,56	26	13,04
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		333	−12,14	52	−32,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65 259	144,53	10 284	118,58
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		46 628	40,80	7 348	25,87
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		140 795	17,20	21 833	−9,74
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 822	0,00	17 464	−10,61
2025-06-27	NP	TWHIX - Heritage 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		414 212	0,00	64 232	−22,99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		190	26,67	27	−7,14
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 273	0,00	740	−25,73
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 668		81 737
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		86 004	9,01	12 069	−18,97
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		12 000	0,00	1 684	−25,70
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56 022	2,55	8 829	−8,34
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		1 119	25,17	176	12,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 604	−4,00	1 829	−14,22
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		710	0,00	112	−11,20
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		27 663	5,92	3 882	−21,28
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 988	−3,45	313	−13,77
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		16 785	6,92	2 355	−20,52
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		102	−429,03	16	−420,00
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		14 375		2 265
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		829	−3,83	131	−13,91
2025-07-28	NP	VSTIX - Stock Index Fund		21 600	−4,48	3 031	−29,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 272	20,73	1 461	7,98
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 271	−1,84	1 619	−12,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 880	−2,59	292	−25,00
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22 475	15,75	3 485	−10,85
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		2 720	0,00	514	−6,04
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		111 505	−1,85	17 572	−12,26
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		33 382	10,63	5 261	−1,11
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 898	−19,78	299	−28,30
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 700	0,00	741	−10,63
2025-07-25	NP	AMCPX - AMCAP FUND Class A		656 274	−30,60	92 095	−48,42
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		479	2,13	75	−8,54
2025-08-26	NP	TLSTX - Stock Index Fund		2 576	−5,92	406	−15,98
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6 110	−13,93	963	−23,10
2025-03-31	NP	DAACX - Diversified Equity Fund		958	0,00	193	−2,54
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		338 000	24,13	53 265	10,95
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		216	−24,48	33	−42,11
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 883	−52,51	297	−57,65
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 535	−1,47	1 975	−11,91
2025-05-27	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		14 189	37,01	2 502	22,90

MX:IQV
DE:QTS	162,10 €
US:IQV	189,64 US$
IT:1IQV	167,00 €
GB:0JDM

Topp 362 gemensamma fonder med IQVH / IQVIA Holdings Inc. (WBAG)

Topp 362 gemensamma fonder med AT:IQVH / IQVIA Holdings Inc.

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