Topp 405 gemensamma fonder med KR / The Kroger Co. (WBAG)

Topp 405 gemensamma fonder med AT:KR / The Kroger Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:KR / The Kroger Co.. 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 (%)
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		15 700	−12,78	1 134	2,16
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		84 669	11,21	6 114	30,29
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		527 103	138,36	35 964	150,90
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 016	0,00	145	5,88
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-08-29	NP	AMFEX - AAMA Equity Fund		102 500	0,00	7 352	5,97
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		252 800	−32,44	18 255	−20,86
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4 429	5,45	320	23,64
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		794	0,00	57	5,66
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		74 052	−60,11	5 347	−53,27
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−35 836	27,92	−2 571	35,55
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7 633	10,91	517	22,86
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15 514	−9,49	1 113	−4,14
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		23 840	0,00	1 721	17,15
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		76 240	1,67	5 505	19,10
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		16 385 817	−6,34	1 175 355	−0,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 862	0,00	351	17,39
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		15 650	335,21	965	394,36
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3 516	0,00	252	6,33
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36 612	−18,48	2 626	−13,59
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		27 460	0,00	1 983	17,14
2025-07-24	NP	FBALX - Fidelity Balanced 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		471 500		32 170
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11 794	−10,83	852	4,42
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		14 511	−72,59	990	−71,15
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		54 951	3,44	3 749	8,89
2025-08-21	NP	FVALX - Forester Value Fund Class N		1 700	36,00	122	44,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 503	3,00	180	9,15
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		31 532	−8,45	2 262	−3,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 602		115
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		19 277 198	−6,40	1 382 753	−0,82
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		97 752	30,24	7 012	38,01
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		245 802	28,17	16 771	34,92
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		18 600		1 343
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 300		38 570
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		19 200	−8,57	1 386	7,11
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178 733	−1,00	12 906	15,98
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		163 107	−0,95	11 778	16,04
2025-07-28	NP	VGLSX - Global Strategy Fund		11 568	13,72	789	19,73
2025-03-28	NP	UVALX - Value Fund Shares		88 172	−0,16	5 435	10,34
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 718 240	−37,99	117 236	−34,73
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		1 280 416	0,00	92 459	17,15
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		178 704	204,58	12 193	204,57
2025-07-24	NP	FBKFX - Fidelity Balanced 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		18 676		1 274
2025-07-28	NP	VSTIX - Stock Index Fund		85 952	−1,52	5 865	3,66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		4 400	−24,40	318	−11,45
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		0	−100,00	0	−100,00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		40 000	0,00	2 888	17,16
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		407 943	−9,79	29 262	−4,40
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7 458	−10,91	509	−6,27
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		3 782 516	−9,45	271 320	−4,05
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		216 900	0,05	15 662	17,21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		508	−70,31	37	−65,71
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		474	−72,25	34	−67,62
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20 217	−9,41	1 460	6,11
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		538	−71,18	39	−66,96
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 300	−68,57	1 456	−52,37
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		37 762	−11,33	2 709	−6,04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		215 181	1,13	15 538	18,47
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		301	−71,31	22	−67,19
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		23 071	−70,39	1 574	−68,83
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		318	27,71	23	37,50
2025-08-28	NP	MNRMX - Manor Fund		2 873	−8,62	206	−2,83
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		8 398 774	0,75	573 048	6,05
2025-06-23	NP	BLPIX - Bull Profund Investor Class		517	−5,83	37	12,12
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		3 752 623	−8,52	269 176	−3,06
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 998	−1,26	287	4,38
2025-08-29	NP	JAGMX - 500 Index Trust NAV		128 370	−7,48	9 208	−1,96
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		1 235 097	0,80	84 271	6,10
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		956 025	8,48	65 230	14,19
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 015	0,00	431	5,90
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		8 012	−19,48	575	−14,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 094	160,68	−1 513	176,60
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 668	0,00	182	5,81
2025-05-23	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		447 423	0,00	30 286	10,70
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		22 809	0,00	1 636	6,03
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		801	−11,30	57	−6,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 644	−58,47	249	−56,34
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6 348	0,00	455	6,06
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 168	70,60	227	81,60
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		431 654	−4,90	30 963	0,77
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		198 113	−7,78	14 211	−2,28
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 000	−61,84	16 426	−42,16
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		49	−71,35	4	−70,00
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		621 190	−12,54	40 266	−7,19
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		80 240	−12,34	5 475	−7,74
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 369		2 752
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 959 396	−21,55	543 070	−17,43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		159 667	13,35	11 453	20,10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		4 770	199,44	342	219,63
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		92	−75,53	7	−73,91
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		540 632	−27,27	39 039	−14,79
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30 490	−11,33	2 187	−6,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		279 114	−0,00	20 155	17,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		928	−11,20	67	−5,71
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		485 282	−2,36	35 042	14,38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		202	−55,90	14	−54,84
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		246 514	−2,73	17 682	3,07
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		957		69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 335	0,00	169	17,48
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		49 742	−3,17	3 568	2,59
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		99 609	−23,08	7 145	−18,49
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		11 788	0,00	846	6,02
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		483 340	227,82	32 978	245,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 368	−8,80	744	−3,38
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 191	−63,57	157	−61,43
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 084	36,52	78	62,50
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		32 600	−13,53	2 224	−8,96
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7 769	−51,66	557	−20,77
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		30 712	−14,74	2 203	−9,68
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 709	58,39	123	67,12
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		804	0,00	50	11,36
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−24 141		−1 732
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		85 496	−12,60	6 133	−7,39
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	−72,75	7	−70,00
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		30 953	6,98	2 112	12,59
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 010	−32,12	325	−16,06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 181	0,00	285	5,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		154 529	0,00	11 084	5,97
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		99	8,79	7	16,67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		26 284	−11,37	1 885	−6,08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 958	−10,24	499	−4,77
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8 175		586
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		97 500	244,10	6 652	262,31
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		477	0,00	34	17,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 941	0,00	139	6,11
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 070		209
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 775	−6,21	258	−1,15
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7 825	−0,05	534	5,13
2025-06-18	NP	REAYX - Equity Income Fund Class Y		27 144	−20,14	1 960	−6,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		472 215	−0,87	33 872	5,05
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 905	10,88	208	17,51
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		92 488	−1,60	6 634	4,28
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 120	−70,24	81	−65,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 859	−66,83	−1 138	−64,85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 288	−8,90	881	−3,50
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		4 342 084		296 260
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 661	−16,49	−550	−11,45
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17 293	0,00	1 249	17,18
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8 706	0,00	594	5,32
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 801	0,00	191	5,52
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22 040	−14,82	1 504	−10,38
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		2 229 802	6,53	161 014	24,80
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 217	−0,67	151	4,86
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		258 063	−10,33	18 635	5,05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 196	0,00	373	5,98
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		110 367	16,43	7 970	36,41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		40 980	29,36	2 796	36,19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		4 562	−36,99	327	−33,27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		433 798	0,00	31 116	5,97
2025-07-22	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		637	−20,38	43	−15,69
2025-05-29	NP	NEFOX - Natixis Oakmark Fund Class A		288 100	−20,28	19 501	−11,76
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		62 867	−29,48	4 509	−25,27
2025-06-24	NP	QABGX - Federated MDT Balanced 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		3 632	−1,01	262	15,93
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9 507	−54,81	649	−52,46
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 842	0,00	1 354	5,21
2025-05-28	NP	TLCHX - Social Choice Equity Fund		7 197	4,73	487	15,95
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		1 432 000	135,41	102 717	149,46
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12 895	−2,94	925	2,78
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 720	732,45	291	866,67
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		3 509	2,04	252	8,19
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5 600	0,00	402	5,80
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 778	0,00	345	17,35
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		42 519	−22,90	3 050	−18,32
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8 500	−5,56	610	0,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		900	0,00	65	6,67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		351		25
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	−25,00	102	2,02
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 881 760	−18,07	134 979	−13,18
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		360 758	−9,36	25 877	−3,95
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		80 000	−3,03	5 738	2,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 050	−2,08	509	14,90
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79 194	−58,80	5 681	−56,34
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		0	−100,00	0	−100,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		13 794	13,11	941	19,11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		27 866	0,00	1 901	5,26
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34 803	−8,21	2 513	7,53
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		13 024	−83,68	882	−81,94
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 146	−39,17	78	−36,07
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		143 587	0,00	10 299	5,97
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		238 042	21,86	17 075	29,13
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		39 507	−69,48	2 853	−64,26
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		75 797	7,04	5 437	13,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		117 287	2,02	8 469	19,52
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 593	−33,90	473	−30,07
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8 309	0,00	567	5,20
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		6 156	0,00	442	6,01
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14 555		993
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		18 545		1 330
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		93 800	0,00	6 773	17,16
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11 316	−2,55	772	2,66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16 166	8,88	1 167	27,54
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		237	−70,52	17	−65,31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 746	−13,91	125	−8,76
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 920	21,77	211	42,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 218	−38,60	1 307	−34,96
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2 100	0,00	152	17,05
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		316 388	0,17	22 846	17,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 910	5,90	1 221	24,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 712	−47,74	840	−44,59
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 446	−9,94	175	−4,37
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		102 079	6,06	6 965	11,64
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 210	0,00	219	5,29
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		29 282	9,62	2 114	28,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−396	11,24	−28	40,00
2025-06-26	NP	USISX - Income Stock Fund Shares		65 919	−78,53	4 760	−74,85
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3 961	−53,24	286	−28,50
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		186 603		13 475
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 260	0,00	82	6,58
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		2 926	11,89	211	31,06
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 342	−72,57	97	−68,11
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	−5 600	−23,29	−382	−19,24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 623	−5,05	1 417	11,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		366	1,10	26	8,33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 900	−54,32	1 212	−30,78
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18 709		1 351
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		226 437	2,49	16 351	20,08
2025-06-26	NP	USCGX - Capital Growth Fund		7 684	−93,08	555	−91,91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		143		10
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11 700	1,74	839	7,84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 106	−6,84	366	−1,35
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 059	0,00	293	17,20
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		547	11,18	39	18,18
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		43 602	5,94	2 688	17,08
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		21 978	−25,68	1 576	−21,24
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 543	0,00	856	5,17
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		1 272 898	0,00	91 916	17,15
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		64 088	0,00	4 597	5,97
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		21 284	0,00	1 537	17,16
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		192 226	−0,93	13 788	4,99
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 983	−6,68	142	−0,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 247 788	11,57	85 137	17,44
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		244 382	20,39	16 674	26,72
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 609	−59,29	519	−57,14
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		13 226 390	−5,70	948 729	−0,07
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		442 099	−11,61	31 712	−6,33
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		164 429	1,50	11 873	18,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		158		11
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		87 900	0,00	6 347	17,15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		134 332	−7,69	9 636	−2,17
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 341	−24,82	598	−20,27
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19 146		1 373
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		647 560	−0,15	41 975	5,97
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54 482	−1,98	3 717	3,19
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		42 648		3 080
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		975 852	0,00	70 466	17,15
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45 618	0,00	3 113	5,28
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		175 739		12 606
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9 000	0,00	646	5,91
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		23 080	−3,12	1 667	13,49
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		22 000	249,21	1 501	267,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−39 794	−89,94	−2 854	−89,34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 379	−70,64	1 247	−70,65
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		21 268	2,74	1 536	20,30
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		195 851	−14,47	13 363	−9,98
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 882	22,94	35 013	44,02
2025-03-31	NP	DAACX - Diversified Equity Fund		3 613	0,00	223	10,45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9 501	−11,96	648	−7,30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		28	−78,46	2	−75,00
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		304 300	−7,07	21 827	−1,52
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−11 372	−67,10	−821	−61,46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11 258	−60,00	808	−57,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		196	133,33	14	−93,72
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		81 421	7,42	5 555	13,07
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 300	0,00	1 743	6,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		102	−0,97	7	0,00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		7 000	−11,26	505	3,91
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		1 827 358	194,94	124 681	210,46
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		1 476 559	1,07	106 622	18,40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 662	−5,69	263	0,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		22 711	0,00	1 640	17,16
2025-07-24	NP	FSRPX - Retailing 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		1 092 100	169,32	74 514	183,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 126	−24,25	942	−19,71
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3 002 400	−2,81	216 803	13,85
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		760 276	−26,81	51 874	−22,96
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		68 091	0,00	4 884	5,97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8 058	−7,71	550	−2,83
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		71 752	0,00	5 181	17,16
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4 550	0,00	329	17,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		10
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 316		2 478
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		827 512		59 357
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 174	8,28	694	13,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 989	3,36	860	9,43
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		2 382	−7,75	171	−2,30
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		461	−69,35	33	−64,13
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 398		2 339
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20 514	0,00	1 471	5,98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 020	4,61	217	10,77
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 230 186	−9,87	159 971	−4,49
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 918	−1,54	568	4,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 733	2,06	124	8,77
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		288 746	7,90	20 850	26,40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		123 008	−14,57	8 393	−10,08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		49 534	−6,86	3 553	−1,31
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 674	1 207,47	265	1 458,82
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		260 100	−18,21	17 606	−9,46
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		31 550	0,00	2 278	17,18
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		103 362		7 464
2025-05-29	NP	OAKMX - Oakmark Fund Investor Class		6 800 000	−29,35	460 292	−21,79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 586	−6,00	544	−0,37
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		137 254	−1,10	9 911	15,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		93		7
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 959	−11,31	643	−6,00
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		256 594	−34,96	16 632	−30,98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		161	192,73	12	266,67
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		356 892	9,00	24 351	14,74
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		109 812	−7,19	7 877	−1,66
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		361 003	−0,19	25 895	5,77
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		364	−71,83	26	−67,09
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11 725	60,88	847	88,42
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 830	4 718,18	418	5 125,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 328	−9,54	96	5,56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 683	−1,81	251	3,29
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		500 409	17,56	30 845	29,94
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 540	0,00	105	6,06
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 121	−17,66	145	−13,25
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1 925	0,00	139	17,80
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		699 287	−8,28	50 160	−2,81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 984		504
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		264 360	−27,32	18 963	−22,98
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21 632	−6,03	1 552	−0,45
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 600		8 507
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		51 114	−2,62	3 488	2,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 483	0,00	250	5,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 704	−1,65	2 777	3,54
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		2 137 780	1,91	145 861	7,27
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		204 181	−15,39	14 646	−10,34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52 942	−11,38	3 823	3,80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 931	10,31	212	29,45
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2 428	128,84	175	169,23
2025-08-26	NP	TLSTX - Stock Index Fund		9 003	−9,05	646	−3,73
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		198 332	0,00	14 226	5,97
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12 055	5,02	781	11,41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 216	−13,98	151	−9,04
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		37 577	11,57	2 564	17,41
2025-07-28	NP	VCGAX - Growth & Income Fund		23 026	−17,95	1 571	−13,59
2025-07-24	NP	FDFAX - Consumer Staples 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		32 500		2 217
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		46 722	−7,71	3 351	−2,19
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		199 550	0,43	14 410	17,65
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		62 017	−4,12	4 478	12,34
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		415 662	0,00	29 815	5,97
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		4 309 672	−8,52	309 133	−3,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		630	30,71	45	40,63
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29 796	11,69	2 137	18,39
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		28 619	−10,87	2 067	4,40
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		105		8
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		30 000	−25,00	2 031	1,65
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		24 614	−2,09	1 766	3,76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 090	−9,97	222	−4,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43 253	−10,31	3 103	−4,96
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		304 183	1,33	21 965	18,70
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		141 642	0,00	10 228	17,15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		108 374	−9,05	7 774	−3,63
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		351 540	0,76	23 986	6,06
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		17 688	−45,16	1 277	−35,73
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 638	1,53	476	7,69
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		19 700	24,68	1 344	31,25
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 709	−7,64	194	−2,02
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 600	0,00	109	5,83
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		81 600		5 853
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		155 156	4,65	11 204	22,60
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7 300	0,00	527	17,37
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11 636	−8,99	835	−3,58
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		42 670	15,87	3 061	22,79
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		281	−78,03	20	−76,74
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		17 300	23,57	1 249	44,90
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		920	−20,62	62	−11,43
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 040	0,00	648	6,06
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		19 670	−1,84	1 411	3,98
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 573	0,75	1 486	18,04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 424	12,78	1 189	18,68
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		184 547	8,09	13 326	26,64
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 453 200	27,37	104 238	34,98
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		36 700		2 632
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		93 324	0,00	6 694	5,97
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 313 308		94 204
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 957	−9,62	284	−4,39
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		6 255	45,97	449	54,48
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		570 187	0,00	41 173	17,15
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24 046	17,03	1 641	23,22
2025-08-26	NP	NOSIX - Northern Stock Index Fund		182 816	−9,42	13 113	−4,02
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 300	−67,53	3 536	−50,79
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		532 081	−15,69	38 166	−10,66
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		17 914	−5,13	1 294	11,18
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 400	0,00	350	6,38
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		18 677	0,00	1 274	5,29
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		236	0,00	17	6,67
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		492		30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		279 189	−15,73	20 026	−10,69
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		8 836	4,44	634	10,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 579	−13,62	113	−8,13
2025-06-18	NP	NWFAX - Nationwide Fund Class A		113 262		8 179

MX:KR
IT:1KR	59,44 €
US:KR	68,02 US$
DE:KOG	57,59 €
GB:0JS2	68,11 US$

Topp 405 gemensamma fonder med KR / The Kroger Co. (WBAG)

Topp 405 gemensamma fonder med AT:KR / The Kroger Co.

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