Topp 316 gemensamma fonder med ITW / Illinois Tool Works Inc. (WBAG)

Topp 316 gemensamma fonder med AT:ITW / Illinois Tool Works Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ITW / Illinois Tool Works 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	BBTLX - Bridge Builder Tax Managed Large Cap Fund		20 980	0,00	5 187	−0,31
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 458 574	0,00	607 882	−0,31
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		94	13,25	23	15,00
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		51 743	−4,05	12 681	−10,92
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		213 553	0,00	51 234	−7,43
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		209 372	0,00	50 230	−7,43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		391	−22,57	97	−23,20
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		13 625	0,00	3 369	−0,33
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 114	0,00	1 227	−7,47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 960	0,00	480	−7,16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50 650	−1,56	12 413	−8,61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 024	−3,20	748	−3,49
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		126 970	−0,88	30 461	−8,24
2025-06-26	NP	TLARX - Transamerica Large Core R		7 081	6,05	1 699	−1,85
2025-06-18	NP	REAYX - Equity Income Fund Class Y		799	−10,12	192	−16,96
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 572	9,60	883	9,28
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 812	19,56	695	19,21
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 187	95,23	285	80,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		155	0,65	38	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		3 411	0,00	836	−7,22
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		753	91,60	186	91,75
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		973	−63,03	241	−63,19
2025-08-29	NP	JAGMX - 500 Index Trust NAV		55 234	0,00	13 657	−0,31
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		7 568 954	1,98	1 871 424	1,67
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		65 542	−1,17	15 724	−8,51
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		25 400	0,00	6 280	−0,30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		172		43
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39 814	13,38	9 844	13,05
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		39 664	4,86	9 516	−2,93
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 448	49,79	1 347	49,33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 802	0,00	1 392	−7,45
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 905	−2,24	1 896	−9,50
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		134 385	−0,75	32 240	−8,12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	112	−13,85
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		242	21,00	60	20,41
2025-06-17	NP	CFVLX - The Value Fund Shares		19 500	4,00	4 678	−3,73
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 753	−1,80	1 670	−2,11
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4 000	33,33	960	23,42
2025-06-17	NP	CFGRX - The Growth Fund Shares		8 040	−5,36	1 929	−12,40
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9 352	−2,09	2 244	−9,37
2025-08-28	NP	STFGX - State Farm Growth Fund		293 774	−18,06	72 636	−18,31
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		37 598	0,00	9 215	−7,16
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		592 463	0,06	142 138	−7,37
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	−100,00	0	−100,00
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		85 000	0,00	20 392	−7,43
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		599	34,00	148	34,55
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 868	9,71	37 955	1,86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		870	71,94	215	72,00
2025-07-25	NP	MEIAX - MFS Value Fund A		2 451 444	11,39	600 800	3,41
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20 336	0,13	5 028	−0,18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		66	200,00	16	220,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		361	0,00	87	−7,53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−14 039	−18,63	−3 368	−24,67
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16 330	−2,27	4 002	−9,25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		40 737	−4,68	9 773	−11,76
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		62 472	2,07	14 988	−5,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		190		47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		152 266	−7,89	37 317	−14,48
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1 773	0,00	438	−0,23
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 801	0,00	445	−0,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				267	−42,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 255	105,43	1 299	104,89
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		45 076	6,17	11 047	−1,44
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 210	7,65	299	7,55
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		130 302	8,32	31 261	0,27
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 372	−3,18	4 048	−3,48
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		296	0,00	73	0,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 152	0,00	285	−0,35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 571	4,11	388	3,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		91		22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		18 560	0,00	4 549	−7,16
2025-07-30	NP	DRIPX - MP63 Fund		7 274	0,11	1 783	−7,09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		39	−60,20	10	−62,50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		34	9,68	8	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		30	0,00	7	0,00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3 096	−16,03	743	−22,30
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		1 650	0,00	436	−4,81
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		25 800	33,68	6 379	33,28
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		65 961	0,86	15 825	−6,64
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		25 975	−1,52	6 422	−1,82
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		24 770	−9,83	5 943	−16,53
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		531	−10,46	127	−16,99
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		869	1 197,01	208	1 123,53
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		19	11,76	5	0,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		686	−7,05	170	−7,65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		120	−21,57	29	−27,50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		32	10,34	8	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78 445	−3,02	19 396	−3,32
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 729	0,00	424	−7,24
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		14 815	−21,96	3 663	−22,20
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		85 000	41,67	20 392	31,15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		56 644	0,00	13 589	−7,43
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−67,86	2	−71,43
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		1 634 059	−0,72	404 021	−1,02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 058	−27,19	254	−32,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 824	0,00	1 193	−0,33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 895	−4,70	1 935	−11,53
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		343	−4,72	85	−5,62
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		760	−6,63	188	−6,97
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 545	8,98	1 866	8,68
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1 100	46,67	272	72,61
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−75 772	−0,00	−18 178	−7,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 665	−41,41	3 626	−41,60
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 563	0,32	32 734	−6,87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86 233	0,06	21 321	−0,24
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		690 539	15,06	165 667	6,51
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		7 308	24,50	1 753	15,25
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		3 369 776	0,12	825 865	−7,04
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		32 812	7,45	8 042	−0,24
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		495 088	0,11	121 336	−7,06
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		128	0,00	32	0,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		835	6,91	200	−0,99
2025-08-26	NP	TLSTX - Stock Index Fund		4 264	−1,73	1 054	−2,04
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		76 905	−1,61	18 450	−8,92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		620	0,00	149	−7,50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 901	0,00	1 936	−7,15
2025-07-28	NP	VSTIX - Stock Index Fund		33 707	−4,35	8 261	−11,20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47 056	1,38	11 289	−6,15
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 408	−4,42	2 821	−4,73
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		851	0,35	209	−6,73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6 298	433,28	1 557	433,22
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 509	0,00	2 041	−7,44
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 257	0,00	2 042	−0,29
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		564	−45,40	140	−46,74
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 128	−0,70	276	−7,69
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 914	−12,29	6 217	−18,80
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	0,00	131	−5,11
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 344	−2,40	332	−2,64
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 463	9,23	1 071	1,13
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 164	20,42	2 266	20,03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		397	−14,99	98	−14,78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 721	−0,00	−667	−7,24
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		298	−10,78	74	−13,10
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		1 015	0,00	251	−0,40
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		47 481	0,00	11 740	−0,31
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	−100,00	0	−100,00
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 690	0,00	405	−7,32
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45 153	0,00	11 164	−0,30
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		72 923	−1,80	17 495	−9,10
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		786	−72,43	194	−74,03
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58 469	0,15	14 456	−0,15
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25 875	139,10	6 417	121,05
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		417	0,00	103	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		6 542	−27,17	1 569	−28,42
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12 400	23,95	2 975	14,74
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		825	0,00	218	−4,82
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 484	−2,30	364	−9,25
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		7 255		1 794
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 353	3,29	7 684	−4,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 392	−29,15	1 333	−29,36
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		24	14,29	6	0,00
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		15 000	0,00	3 709	−0,32
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 946 490	1,60	2 212 020	1,29
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		15 972	−0,72	3 914	−7,82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 254	0,12	1 980	−7,30
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 035	−2,52	1 245	−2,81
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 831	0,00	439	−7,38
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		9 400	−15,54	2 324	−15,80
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		758	−31,22	186	−36,21
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1 264	22,24	313	21,88
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−682	−16,32	−164	−22,75
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 629	−17,97	1 350	−24,07
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		710	2,31	176	1,74
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		40 038	−4,55	9 899	−4,84
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 036 089	−0,28	248 568	−7,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 082	7,59	1 000	−0,10
2025-08-28	NP	STFBX - State Farm Balanced Fund		22 800	−78,81	5 637	−78,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 000	−6,25	720	−13,27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		155	−12,43	38	−11,63
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		324 835	−0,49	80 315	−0,80
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		17 000	0,00	4 078	−7,42
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		80 571	9,17	19 330	1,06
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−5 400	31,71	−1 323	22,27
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		384 353	8,36	94 197	0,60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	100,00	36	100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		207	−6,76	50	−14,04
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		76 568	0,00	18 931	−0,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		260 646	4,46	62 532	−3,30
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		55 172	0,02	13 236	−7,41
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		19 975	0,00	4 939	−0,30
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		21 965	−4,04	5 798	−8,72
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		272	32,68	67	34,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		773	0,00	191	0,00
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		1 174	4,08	282	−3,77
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		307 200	−5,65	75 289	−12,41
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		234	105,26	56	93,10
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 170	3,19	784	2,89
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		1 692	12,65	418	12,37
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		168 490	0,15	41 659	−0,16
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21 651	5,06	5 353	4,73
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 111	−9,12	1 946	−15,91
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24 173	0,23	5 799	−7,22
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		98 412	8,94	24 119	1,14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		599	0,00	147	−7,59
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 085	0,00	33 153	−0,31
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		6	0,00	1	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	0,00	1	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0,00	1
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		400 000	0,00	98 900	−0,31
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3 855	118,41	945	103,01
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		56 839	5,66	13 930	−1,90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 476	1,13	2 096	0,82
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		300 000	0,00	73 524	−7,16
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4 934	−19,56	1 209	−25,32
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		141 344	0,86	34 947	0,55
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		647 110	−10,61	160 490	−12,57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 444	0,00	852	−0,35
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5 757	−5,58	1 423	−5,89
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9 285	−11,22	2 296	−11,49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 899	−3,80	964	−4,08
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		770	0,00	185	−7,54
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 855	−2,67	5 356	−9,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		16
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1 701	11,54	421	11,11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		963	−7,31	231	−14,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 825	−1,82	4 654	−2,12
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11 143	6,41	2 731	−1,23
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		7 159	118,66	1 770	118,25
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 465 565	0,85	609 611	0,54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 399	−3,72	346	−4,17
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		6 390	192,45	1 533	170,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 205	−32,44	−2 523	−32,65
2025-07-28	NP	VCULX - Growth Fund		1 615	−9,52	396	−16,14
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		13 692	−0,75	3 385	−1,05
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 616 568	−1,03	396 188	−8,12
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		2 500	0,00	618	−0,32
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		80 059	−0,18	19 207	−7,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		111		27
2025-06-05	NP	GEQIX - Equity Income Portfolio		898	−8,92	215	−15,69
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		289 090	0,00	71 478	−0,31
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5 922	−1,92	1 464	−2,20
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		5 881	3,05	1 411	−4,67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63 229	1,13	15 169	−6,38
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 643	−85,71	1 152	−86,02
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		52 000	0,00	12 857	−0,30
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 834	−3,64	701	−3,98
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		155 128	0,77	38 019	−6,45
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2 813	68,34	698	64,78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 263	0,00	800	−7,20
2025-08-29	NP	DAEIX - Dean Equity Income Fund		7 319	90,60	1 810	90,02
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		93 700	17,86	23 167	17,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 944	14,47	1 702	6,25
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 065	−2,29	263	−2,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 237	11,24	297	2,78
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		900	−62,61	223	−48,85
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 946	−21,53	477	−27,22
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 498	−2,05	2 998	−9,32
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		87 199	−0,39	20 920	−7,79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 480	12,93	2 568	4,86
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		121 988	0,87	29 266	−6,62
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		14	0,00	3	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−968	−53,86	−239	−54,04
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		271 559	−3,33	67 143	−3,62
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		31 336	−1,48	7 748	−1,79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0,00	0
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		18 500	0,00	4 438	−7,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		309	34,35	74	25,42
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		51 017	−4,22	12 503	−11,07
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 379	73,84	1 083	73,40
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 973	−78,78	982	−78,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		979	−5,23	240	−12,13
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		242 560	0,00	59 973	−0,31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 386	−4,36	1 084	−4,66
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		521	3 907,69	129	4 166,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 056	−127,27	−1 250	−127,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 057	2,52	261	2,35
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 989	0,00	1 481	−0,34
2025-06-26	NP	TOCQX - The Tocqueville Fund		25 000	0,00	5 998	−7,44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		244	35,56	59	26,09
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 725	0,00	427	−0,23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 575	−5,60	1 378	−5,87
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		211 517	0,00	50 745	−7,43
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		22 750	−1,99	5 576	−9,01
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4 855	−30,32	1 200	−30,56
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		273	−48,59	67	−48,85
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		94 065	−2,49	22 567	−9,73
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		52 074	190,61	12 915	184,26
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 800	0,00	1 152	−7,40
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		18 520	−1,31	4 539	−8,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		863	1,29	213	0,95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 879	2,24	1 206	1,94
2025-08-21	NP	NICSX - Nicholas Fund Inc		151 040	0,00	37 345	−0,31
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		6 078	−12,34	1 503	−12,62
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13 924	−5,05	3 341	−12,11
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		4 105	0,00	1 006	−7,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		40 756	8,17	10 077	7,83
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		93 966	0,00	23 233	−0,30
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		60 544	4,60	14 525	−3,16
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 540	0,00	1 617	−0,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 249	0,00	6 737	−0,31
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		253	−30,68	61	−36,17
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		249	0,00	61	−6,15
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		135 743	5,89	33 268	−1,69
2025-07-28	NP	VGLSX - Global Strategy Fund		572	0,00	140	−6,67
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2 200	−26,67	544	−13,54
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 949	2,66	11 506	−4,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		127 256	−7,69	30 530	−14,54
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12 898		3 161
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		177 360	−2,21	43 852	−2,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 673		401
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		12 824	2,07	3 077	−5,53
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 783	4,13	1 627	−3,61
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		34 914	−4,90	8 632	−5,18
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6 404	0,00	1 569	−7,16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		29	11,54	7	0,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 233	−56,83	547	−59,93
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−55 197	12,02	−13 647	11,68
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		57 778	−40,80	14 286	−40,98
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14 173	−9,08	3 504	−9,36
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2 804		693

IT:1ITW	226,40 €
US:ITW	266,68 US$
DE:ILT	225,30 €
GB:0J8W	265,65 US$

Topp 316 gemensamma fonder med ITW / Illinois Tool Works Inc. (WBAG)

Topp 316 gemensamma fonder med AT:ITW / Illinois Tool Works Inc.

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