Topp 335 gemensamma fonder med KEYS / Keysight Technologies, Inc. (WBAG)

Topp 335 gemensamma fonder med AT:KEYS / Keysight Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:KEYS / Keysight Technologies, 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 (%)
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 341	82,24	4 266	48,59
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		88 300	0,00	15 748	19,69
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		324 064	2,39	47 119	−16,52
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20 902	−1,04	3 039	−19,30
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		293	23,63	43	0,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		72 854	−2,47	10 593	−20,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		6
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8 129	3,55	1 217	−3,41
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		51 576	2,23	8 451	11,86
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		320 202	0,21	50 285	−1,35
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		59 751	2,71	8 688	−16,27
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 262	−0,30	862	9,11
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		8 934	13,33	1 338	6,44
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		129	−83,27	19	−84,21
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		20 315	0,00	2 954	−18,49
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 709	−4,53	1 427	4,47
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 276	9,30	622	−10,90
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	200,00	98	206,25
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 457	9,86	700	8,04
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 929	750,38	1 463	831,85
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 382 925	−0,20	226 606	9,19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 871	0,00	5 361	−18,46
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 054	0,62	2 303	10,09
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 049 371	−0,49	171 950	8,87
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		945	0,00	148	−1,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	2,25	15	7,69
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 377	−1,68	717	7,66
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−208	5,58	−34	17,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		303	0,00	44	−18,52
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1 747	28,74	286	40,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 239	−31,49	367	−25,15
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100		344
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10 865	5,55	1 580	−13,95
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		27 821	41,12	4 559	54,40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37 895	0,26	6 209	9,70
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		7 756	10,33	1 128	−10,06
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		317	−71,31	57	−65,85
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25 463	9,58	4 172	19,89
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 835	−5,27	288	−6,80
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		345	−9,45	50	−25,37
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		45 992	1,51	6 687	−17,25
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		522	−7,61	86	1,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		195		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		51 829	0,04	7 536	−18,45
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 865	−0,05	293	−1,68
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		158 838	11,82	24 944	10,08
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		966	18,53	152	16,15
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		144 880	0,00	21 066	−18,48
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		29 535	−18,13	4 840	−10,42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 557	−7,27	226	−24,41
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		329 467	−24,21	51 739	−25,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		623	4,36	102	14,61
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		42 147	−1,56	6 128	−19,74
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 561	250,79	256	269,57
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1 279	−55,36	192	−58,48
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		145 115	0,00	21 100	−18,48
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		8 935	−0,06	1 464	9,42
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 430	0,00	225	−1,75
2025-07-28	NP	VSTIX - Stock Index Fund		22 325	−1,90	3 506	−3,44
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		701	−3,84	115	4,59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		621	−26,77	98	−27,07
2025-04-29	NP	TORYX - Torray Fund		82 000	0,00	13 081	−6,62
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		26 832	6,12	4 214	4,46
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		4 269	−93,62	670	−92,63
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−2 290		−375
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 874	0,00	2 437	9,43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 784	149,69	437	146,89
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 090 829	−1,65	178 743	7,60
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 444 000	5,02	236 614	14,90
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		248 167	8,04	38 972	6,35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 338	25,09	631	1,94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	192,31	6	500,00
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1 700	0,00	279	9,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 900	625,00	475	705,08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		460	2,45	75	11,94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		174	35,94	29	47,37
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		416	−82,87	60	−83,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		72		12
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		94 239	0,00	15 442	9,41
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		8 807	0,00	1 443	9,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		988	−8,77	155	−9,88
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		952 188	−4,27	156 026	4,73
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14 100	−2,76	2 214	−4,28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 962	−1,75	1 469	7,47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	10,00	2	0,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		560	1,27	92	10,98
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4 367	−21,27	635	−35,89
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		154 420		22 453
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		851 450	0,00	133 712	−1,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 572	−2,03	1 660	−3,54
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		8 915	6,12	1 400	4,48
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		68 000		9 887
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		41 650	185,27	6 825	212,17
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		11 180	−8,21	1 626	−25,18
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		2 800	0,00	459	9,31
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 722	−2,37	1 757	6,81
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		56 427	−0,05	8 204	−18,52
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		13 353	−2,20	2 097	−3,76
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		122	0,00	18	−19,05
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 123	0,00	348	9,46
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		5 563 452	2,06	911 627	11,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		954	1 206,85	139	961,54
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		76 419	8,73	11 111	−11,35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 968	−5,27	1 159	−22,80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		309 162	6,13	48 551	4,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		33 294	4,04	5 228	2,41
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	63,64	9	100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 532	0,00	579	9,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 201	−2,96	1 999	6,16
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 117	−11,95	1 166	−3,64
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		153	115,49	25	150,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 196	0,00	196	8,94
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		28 168	0,00	4 616	9,41
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2 926	−4,16	479	4,81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		227	−3,81	37	5,71
2025-08-29	NP	JAGMX - 500 Index Trust NAV		36 176	0,00	5 928	9,39
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14 100	−39,57	2 310	−36,68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−142	−52,68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 638	7,67	414	6,15
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 247	0,00	860	9,43
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		5 582	2,55	812	−16,39
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 023	−4,52	475	−6,14
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		404	77,19	63	110,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 331	−14,17	−2 840	−6,12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		524	14,16	86	25,00
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		91 985	0,00	13 375	−18,48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		63 782	−6,88	10 451	1,88
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		30 180	−11,78	4 388	−28,08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		182	−97,07	29	−97,17
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		1 059 923	−0,49	173 679	8,87
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		42 706	1,11	6 209	−17,57
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		85 391	16,78	13 992	27,77
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		384 686	0,79	55 933	−17,83
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 447	0,00	44 152	9,41
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		1 531 118	1,07	250 889	10,58
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8 250	56,40	1 296	53,98
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		31 084		5 093
2025-03-31	NP	DAACX - Diversified Equity Fund		970	0,00	173	19,44
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11 340		1 649
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 390	2,45	638	−16,49
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		23 959		3 484
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 343	0,36	777	−18,23
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15 859	−28,16	2 599	−25,94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		34 324	−20,90	5 390	−22,13
2025-08-26	NP	RPMGX - T. Rowe Price 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		1 589 500	−0,11	260 455	9,29
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		242	−7,63	36	−14,29
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 483	25,20	506	2,02
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		14 800	0,00	2 425	9,43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14 032	4,76	2 299	14,61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 029	2,08	169	12,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 996	1,01	819	10,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18 879		3 094
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		818	0,00	128	−1,54
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 169	−33,66	847	−27,51
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 473 272	−2,04	241 410	7,18
2025-08-29	NP	JAGWX - Mid Value Trust NAV		53 600	0,00	8 783	9,41
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		26 370	0,00	4 321	9,39
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 365	5,65	198	−13,91
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		140 543	2 493,04	20 435	2 015,32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 090	0,00	179	9,20
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		27 527	8,35	4 002	−11,66
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		116 993	0,28	19 170	9,72
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3 109	10,17	509	20,62
2025-07-28	NP	VVMCX - Mid Cap Value Fund		24 172	−13,62	3 796	−14,99
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		691	0,00	113	9,71
2025-07-23	NP	THPGX - Thompson LargeCap Fund		12 025	0,00	1 888	−1,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		216		35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		752	10,43	109	−9,92
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30 464	1,63	4 429	−17,15
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		9 032	−50,54	1 353	−53,90
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		18 614	−62,48	2 788	−65,03
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 420	0,00	2 199	9,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		134	−6,94	19	−24,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		126		21
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		3 896 398	1,03	638 464	10,54
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		104 908	−0,38	17 190	9,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		27 233	−6,07	4 277	−7,55
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		129	−42,15	21	−36,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	74	−5,13
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		101 312	−2,15	15 910	−3,68
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		23 959	−2,03	4 273	17,26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−529	88,26	−83	88,64
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		179 500	0,00	29 413	9,41
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		493	−6,45	81	2,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 459		239
2025-08-27	NP	RYNVX - Nova Fund Investor Class		690	−2,13	113	7,62
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		2 000	0,00	328	9,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		211	−209,33	35	−213,33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8 800	60,00	1 382	57,47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 232	16,88	979	15,06
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 261	21,13	207	32,90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		847	0,00	139	9,52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 345	−5,51	1 204	3,35
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		476	−83,77	69	−84,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		59 669	−402,92	9 777	−431,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		280 237	−4,11	40 746	−21,82
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 228 267	23,78	201 264	35,43
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55 891	0,19	9 158	9,62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		42 342	−4,66	6 649	−6,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 059	−45,66	166	−46,45
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7 700		1 262
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10 007	0,00	1 499	−6,78
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		75 910	−28,05	11 037	−41,35
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 581	203,41	4 488	198,80
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3 398	−1,08	494	−19,28
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		28 578	−3,45	4 683	5,62
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		52 443	−2,61	8 236	−4,13
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		19 597	−8,03	3 211	0,63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−5 579	−0,00	−811	−18,49
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		138 063	−2,24	22 623	6,96
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		10 100	−2,88	1 655	6,23
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		489	−9,94	77	−11,63
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		60 760	−0,23	8 835	−18,66
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		196 350	27,10	32 174	39,05
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20 939	23,17	3 431	34,76
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		2 181 310	0,36	342 553	−1,21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		50 767	−3,37	8 319	5,72
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		193	0,00	32	10,71
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 904	−7,26	312	1,30
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		82 141		11 943
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		35 430	4,82	5 564	3,17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 527	−3,70	414	5,61
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		14 780	−0,80	2 149	−19,12
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10 533	1 381,43	1 726	1 527,36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−52	8,51
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 097	63,88	2 371	76,73
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		27 819	0,00	4 558	9,41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		313	101,94	46	95,65
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		73 508	−1,35	11 544	−2,89
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		86 684	−19,72	14 204	−12,16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 282	0,00	358	−1,65
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 523	10,88	40 395	21,31
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 968 152	0,00	322 501	9,41
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		981	0,00	154	−1,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		806	−1,83	132	8,20
2025-07-28	NP	VCGAX - Growth & Income Fund		953	0,00	150	−1,97
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		9 532	9 154,37	1 428	8 818,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 392	24,71	493	1,65
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 180	0,24	2 160	9,65
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 283	4,58	3 813	2,94
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 298 196	0,00	212 722	9,41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 867	2,80	470	12,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 305	−50,19	−214	−45,66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		42 481	−1,55	6 177	−19,75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		241		39
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		11 991	0,00	1 883	−1,52
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		168	−18,05	28	−10,00
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		123 545	−7,61	20 244	1,08
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		28 993	16,47	4 216	−5,05
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		587 354	6,85	85 401	−12,89
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		183 400	−1,93	30 052	7,30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 261	0,07	698	9,58
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		82 973	0,00	13 596	9,41
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		17 495	38,36	2 747	36,19
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 034	0,00	497	9,47
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 472 367	0,37	231 221	−1,19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		4
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 457		229
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 866	−1,05	16 036	8,26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 114	0,00	803	−1,47
2025-08-26	NP	TLSTX - Stock Index Fund		2 444	−6,11	400	2,83
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		10 215	0,00	1 674	9,42
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		21 039	7,23	3 304	5,53
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11 887	110,39	1 948	130,14
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 323	5,69	338	−14,03
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		4 634	0,00	759	9,37
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		115 070	−1,55	18 855	7,71
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13 759	−1,40	2 001	−19,61
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		17 574	−14,15	2 555	−30,00
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		87 814	1,60	14 389	11,16
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		1 063	21,76	174	33,85
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8 477	2,03	1 389	11,66
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		79 030	0,87	11 491	−17,77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		65 428	−1,45	10 721	7,84
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		92 322	0,76	14 498	−0,81
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		2 353	0,00	370	−1,60
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760	−48,37	111	−58,02
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		151 172	0,00	21 980	−18,47
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		282	−37,33	46	−24,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		263	0,00	43	10,26
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 732	0,00	252	−18,51
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 793	−14,36	29 050	−30,18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 077	−225,63	1 979	−228,11
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 687	−2,02	1 751	7,23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 381	−7,08	1 209	1,68
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		963 730	−0,27	157 917	9,11
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		29 557	−28,86	4 843	−22,16
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 981	0,00	652	9,40
2025-03-27	NP	SBMAX - ClearBridge Mid Cap 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		171 000	0,00	30 498	19,69
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 900	0,00	475	9,45
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		871	−2,24	143	6,77
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 672	−11,93	420	−13,43
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		11 187	0,00	1 833	9,43
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		251 413	−33,86	41 197	−27,64
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 653	−19,37	1 987	−20,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 457	261,53	1 058	296,25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 800	2,86	262	−16,35
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		238 200	−4,34	39 031	4,66
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		112 900	6,91	18 500	16,97
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 453	0,00	402	9,26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84 890	1,40	13 331	−0,18
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		33 656	−35,97	5 369	−40,20
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		201 647	−0,38	33 042	8,99
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		39 008	−17,96	6 392	−10,25
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		383 770	3,49	62 885	13,23
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		17 635	30,00	2 890	42,25
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		93 734	9,01	14 720	7,30
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 198	25,03	320	1,92
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		62 700	21,98	10 274	33,46
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		4 905 121	2,10	803 753	11,71
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		127 923	0,00	20 961	9,41
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		39 247	−12,81	6 163	−14,18
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		443	81,56	64	48,84
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 301	−5,20	771	−22,77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 440	0,00	226	−1,31
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 378	0,00	2 527	−18,49
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		3 814 394	2,43	625 027	12,07
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		147 020	−5,42	21 377	−22,89
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		14 446	0,00	2 100	−18,48
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 414	−7,09	642	−24,32
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		28	0,00	5	0,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 576	0,00	811	−18,51
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 713	9,57	394	−10,66
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		10 794	5,91	1 722	−1,15
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		831	−33,47	121	−45,95
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 220	−22,78	528	−15,54
2025-07-23	NP	THPMX - Thompson MidCap Fund		3 525	0,00	554	−1,60
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 282	−1,50	538	7,62
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4 810	3,20	788	12,89
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		121 789	5,08	19 126	3,44
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		106 480	−8,74	17 448	−0,16
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		82 421	0,00	11 984	−18,47
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 750	15,06	451	26,05

MX:KEYS
GB:0A7N
DE:1KT	143,00 €
US:KEYS	169,29 US$
IT:1KEYS	136,62 €

Topp 335 gemensamma fonder med KEYS / Keysight Technologies, Inc. (WBAG)

Topp 335 gemensamma fonder med AT:KEYS / Keysight Technologies, Inc.

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