Topp 435 gemensamma fonder med MSCI / MSCI Inc. (WBAG)

Topp 435 gemensamma fonder med AT:MSCI / MSCI Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 018 451	1,40	555 168	−7,38
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		35	−76,97	21	−76,74
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		128 669	−3,18	72 572	−7,52
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 826	−49,19	10 807	−53,59
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7	0,00	4	−25,00
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 100	0,00	1 253	4,50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 280	0,00	3 968	−8,66
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		1 868	207,24	1 115	221,04
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		12 644	16,44	6 892	6,36
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	0,00	2	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 033	11,21	1 147	6,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		782	11,40	426	1,91
2025-06-23	NP	BLPIX - Bull Profund Investor Class		61	−4,69	33	−13,16
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		6 907	0,00	4 122	4,46
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		687	0,00	396	2,06
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		491	−51,34	268	−55,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		62
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6 600	40,43	3 939	46,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		36
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		10 594	0,00	6 110	1,99
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		628	−45,67	342	−50,36
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 975	−17,71	7 073	−24,84
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		4 364		2 517
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		130	−2,26	71	−11,39
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		1 030	3,52	561	−5,40
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		51 471	−2,40	29 685	−0,46
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		630	−17,65	363	−15,97
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0,00	3	0,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 388	0,00	1 347	−4,54
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 435	48,09	2 963	35,25
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 847	3,94	1 065	6,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 259	−33,54	1 303	−32,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 881	−6,96	7 829	−11,14
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		2 700	0,00	1 557	2,03
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 969	4,13	2 709	−4,88
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		228 818	6,92	131 968	9,05
2025-07-29	NP	VFAIX - Vanguard Financials 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		125 656	−3,06	70 872	−7,41
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2 091	−83,15	1 206	−82,83
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		2 600	0,00	1 466	−4,50
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 356	0,00	782	2,09
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		47 764	−13,25	26 940	−17,15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 290	−3,01	744	−1,20
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		9 526	6,96	5 373	2,15
2025-03-31	NP	USGLX - U.S. Global Leaders Growth Fund Class A		94 777	−23,92	56 560	−20,52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		334	0,00	188	−4,57
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		991	−0,10	559	−4,62
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 523	−3,61	2 032	−1,69
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		200	0,00	113	−5,08
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		347	12,30	189	2,72
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		77	22,22	42	10,81
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 933	25,07	1 599	14,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		8
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 630	−3,28	1 979	−11,66
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 280	0,00	1 957	4,48
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		39 567	0,00	22 317	−4,49
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 361	−3,31	1 938	−1,37
2025-03-31	NP	DAACX - Diversified Equity Fund		421	0,00	251	4,58
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2 443	−1,89	1 409	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 180	0,56	10 455	−8,14
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		20 252	0,00	11 680	1,99
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 081	0,00	645	4,54
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		440	12,24	254	14,48
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 428	15,55	20 433	17,85
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		314 147	−29,63	177 185	−32,79
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		29 034	−2,02	15 827	−10,51
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		3 243	−10,34	1 870	−8,56
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		166	107,50	90	91,49
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		292	0,00	168	1,82
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2 293	−49,19	1 322	−48,20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		250	−8,76	136	−16,56
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		88	−2,22	51	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 179	−1,95	3 368	−10,43
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		1 345	12,08	733	2,37
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		420	−12,13	242	−10,37
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		18 600	0,00	10 727	1,99
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		200	−6,98	115	−4,96
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		251	0,00	142	−4,73
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 674	6,64	13 450	−2,59
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−837	−7,62	−483	−5,86
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 239	5,77	2 856	−3,38
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 700	6,63	86 126	1,85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		881	0,00	497	−4,62
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 714	−15,69	967	−19,50
2025-04-28	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		96	−72,25	57	−73,33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 470	0,00	1 346	−8,68
2025-06-24	NP	KAUAX - Federated Kaufmann 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		40 000	0,00	21 804	−8,66
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		3 701	−3,17	2 017	−11,54
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		136 127	−32,67	76 778	−35,69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 194	0,00	2 286	−8,63
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		459	0,00	250	−8,42
2025-05-19	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		247 293	−20,25	139 844	−24,84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13 330	0,00	7 266	−8,65
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6 948	−20,49	3 787	−27,38
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		3 615	0,00	2 085	1,96
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 005	−28,55	1 131	−31,76
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		475	0,00	268	−4,64
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		3 400	0,00	1 961	1,98
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		508	−0,59	287	−4,98
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 311		756
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		24 860	−8,13	13 551	−16,09
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		2 619	0,00	1 510	1,96
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		235	0,00	133	−4,35
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		40 274	0,77	22 715	−3,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		442	15,71	241	5,73
2025-08-26	NP	WAMFX - Walden Midcap Fund		2 935		1 693
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 185	7,24	668	2,45
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		38 101	0,00	20 769	−8,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		279	−21,41	161	−20,00
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		40 923	−13,86	23 602	−12,15
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		3 368	9,99	1 836	0,44
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		3 486	−31,04	1 900	−37,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		49		28
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		255 809	6,68	139 444	−2,55
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		12 911	−36,11	7 301	−39,79
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183,33	10	200,00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 000	7,69	7 896	2,87
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 197	0,00	2 997	2,01
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		41 877	0,00	23 619	−4,48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13 681	1,06	7 458	−7,69
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1 982	−4,34	1 143	−2,39
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11 496	−9,25	6 630	−7,44
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		9 640	7,47	5 437	2,66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 463	−1,67	3 151	0,29
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		16 256	0,00	9 375	1,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 498	−481,05	1 907	−447,18
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		5 200	0,00	2 933	−4,50
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6 574	−8,59	3 791	−6,79
2025-08-26	NP	TLSTX - Stock Index Fund		1 102	−3,84	636	−2,01
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		145 192	43,02	83 738	45,86
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 488	−1,33	858	0,70
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		1 769	−17,64	1 020	−15,98
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		27 002	0,00	15 573	1,99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		770	−11,49	420	−19,27
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		341	8,60	186	−1,07
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		14 786	−2,60	8 340	−6,97
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		229	0,00	129	−4,44
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1 560	4,00	900	6,01
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		1 938	0,00	1 056	−8,65
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5 901	−0,07	3 403	1,92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		452	0,00	255	−4,51
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		37 432	0,71	21 589	2,71
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		10 816	0,00	6 238	1,99
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6 358	0,00	3 466	−8,67
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−24	−0,00	−14	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 809	−14,97	5 657	−13,28
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		26 814		14 617
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		5 600	0,00	3 230	1,99
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		45 780	0,00	24 955	−8,66
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−5 136	5,46	−2 897	0,73
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		374	4,76	216	6,97
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		348 209	−7,07	189 812	−15,12
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		12 859	−35,87	7 416	−34,60
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		23 276	−0,50	12 688	−9,12
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		79	−7,06	45	−12,00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		6	−57,14	3	−57,14
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		16 257	−0,03	9 169	−4,51
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		35 477	0,37	19 339	−8,32
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		36 224	7,06	20 892	9,18
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		520	0,00	300	1,70
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 815	−2,07	2 777	−0,11
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		34 407	30,17	19 844	32,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		862	0,00	470	−8,75
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 200	9,09	692	11,25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 401	−0,00	−1 385	1,99
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 092	−9,59	6 974	−7,79
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	9,62	131	8,26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 287	1,82	742	3,92
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		7 549		4 505
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		838	0,00	483	2,11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		62	21,57	36	25,00
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		26 600	15,15	15 341	17,44
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		54 161	13,58	31 237	15,83
2025-04-28	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		57	−73,73	34	−75,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−18	−0,00	−10	0,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 439	−3,88	36 345	−8,19
2025-07-25	NP	AMCPX - AMCAP FUND Class A		111 221	−38,20	62 731	−40,97
2025-07-28	NP	VSTIX - Stock Index Fund		10 026	−2,45	5 655	−6,84
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2 674	127,77	1 458	108,14
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 298	0,32	2 988	−4,17
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		16 300	−0,23	8 885	−8,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		221	−6,75	127	−5,22
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		1 545	12,12	842	2,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-04-28	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		163	−81,11	96	−81,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 063	−98,60	613	−98,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		359	−3,23	207	−0,96
2025-08-28	NP	STFGX - State Farm Growth Fund		6 300	46,51	3 633	49,44
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		50	0,00	30	3,57
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		115 000	4,55	66 325	6,62
2025-07-28	NP	VCGAX - Growth & Income Fund		340	25,93	192	26,49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		309	−2,52	178	−0,56
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		11 670	58,02	6 599	48,93
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		62 606	148,28	36 107	153,22
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		4 611	−33,28	2 659	−31,96
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 299	−0,00	−749	2,04
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 797	0,00	1 036	1,97
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		36 979	−0,63	20 158	−9,24
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 987	0,00	2 299	2,00
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		4 520	35,45	2 464	23,71
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		1 140		643
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		796	−10,96	449	−14,99
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		10 865	1,28	5 923	−7,50
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 871		22 418
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		172 449	0,05	94 004	−8,61
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		900	0,00	491	−8,75
2025-07-28	NP	VCULX - Growth Fund		647	−49,06	365	−51,40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		153	−11,56	83	−19,42
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		5 378		2 932
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		281	4,46	162	6,58
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 848	6,55	1 643	8,67
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		5 519	−30,31	3 183	−28,92
2025-08-28	NP	STFBX - State Farm Balanced Fund		1 300	30,00	750	32,57
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		11 925	0,00	6 878	1,99
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 230	11,41	108 057	1,76
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		143 888	−0,38	81 156	−4,85
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		86 028	−0,39	49 616	1,59
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 400	−0,17	1 308	−8,79
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		214		123
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 074	0,00	585	−8,59
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 544	−16,61	5 748	−23,83
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		11 972	2,97	6 752	−1,65
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		22 775	−27,78	12 415	−34,03
2025-08-29	NP	JAGMX - 500 Index Trust NAV		15 986	0,00	9 220	1,98
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19 875	17,97	11 210	12,68
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		78 980	0,00	45 551	1,99
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21 417	−66,54	12 352	−65,87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 600	8,33	1 466	3,46
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		800	0,00	461	1,99
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		605	51,25	357	46,91
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		44 477	−1,14	25 652	0,83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16 966	−0,04	9 785	1,94
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		504	−33,86	275	−39,65
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		2 196 187	1,79	1 266 629	3,81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 179	−19,80	665	−23,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		782	−67,20	426	−70,04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 614	−58,56	2 084	−57,74
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		12 620	35,06	7 118	29,00
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		3 300	4,76	1 903	6,85
2025-06-25	NP	EXEYX - Equity Series Class S		1 185	0,00	646	−8,77
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		915	−42,16	499	−47,25
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 960	−1,95	1 130	0,00
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		54 734	−58,10	30 952	−60,51
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 324	−9,43	1 267	−17,31
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		4 185		2 414
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 255	−18,42	1 229	−25,47
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		15	0,00	8	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 152	0,00	2 808	−8,65
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		28 097	0,00	15 316	−8,66
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		227	−29,28	124	−35,60
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		4 068	0,00	2 218	−8,65
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		61	17,31	35	20,69
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		1 997		1 089
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		32 400	2 060,00	18 686	2 103,54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 770	−5,96	3 905	−4,10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		456	−0,44	263	1,55
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 234	8,32	28 473	−1,05
2025-06-27	NP	TWCIX - Select 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		90 700	−5,22	49 441	−13,43
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		65 137	−6,19	37 567	−4,33
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		474 116	−1,00	273 442	0,97
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		2 100	10,53	1 145	0,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 444	−21,58	1 986	−20,02
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600 676	4,36	346 434	6,43
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		10 486	−9,42	5 930	−14,63
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5 403	0,00	3 047	−4,48
2025-07-25	NP	MFEGX - MFS Growth Fund A		188 534	−43,64	106 337	−46,17
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 270	34,68	732	37,34
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		4 241	0,00	2 446	1,96
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		8 302	0,00	4 788	2,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16 435	0,00	8 959	−8,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		6
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		68 540	−31,06	39 530	−29,69
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		280	80,65	161	85,06
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		87	0,00	49	−3,92
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		91	0,00	50	−9,26
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 114	0,00	1 192	−4,49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		102	39,73	58	32,56
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		25 021	−0,13	14 431	1,85
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		6 800	−4,23	3 922	−2,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		946	−4,64	516	−12,86
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		25 834		14 900
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		102	−3,77	59	−1,69
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 491	9,25	−1 405	4,31
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		390	−2,50	225	−0,88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		501	0,00	289	1,77
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 120 857	−4,75	646 443	−2,85
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		2 708	−0,91	1 527	−5,33
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		22 261	0,06	12 839	2,04
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				435	8 580,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		200	−71,43	118	−72,30
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		13 511	−8,72	7 792	−6,89
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 493	29,54	5 475	32,13
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 242	0,00	716	1,99
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		400	0,00	231	1,77
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	4	−25,00
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		456	0,00	257	−4,46
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		179 757	0,00	103 673	1,99
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 317	−3,07	3 563	−7,43
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 940	−18,45	17 844	−16,83
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		450 000		259 533
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		4 759	0,00	2 840	4,49
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		11 007	0,00	6 348	1,99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		206	1,98	119	3,51
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−13,33	7	−12,50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		949	0,00	547	2,05
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 061	0,00	612	2,00
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		129 102	0,00	70 375	−8,66
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		16 423	−5,00	9 472	−3,12
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		431	−2,93	243	−7,25
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 720	−13,92	3 118	−21,36
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13 603	0,00	7 845	1,99
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		111 648	7,75	62 972	2,92
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 923	89,06	2 263	92,84
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		84	25,37	48	29,73
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4 570	−8,91	2 578	−13,00
2025-08-27	NP	BPTRX - Baron Partners Fund		310 000	21,57	178 789	23,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		41	2,50	24	4,55
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		289	0,00	158	−8,72
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 479	4,20	1 464	0,90
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		59 696	−6,74	34 429	−4,88
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		180 000	20,00	103 813	22,38
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		19 098	−1,81	10 411	−10,31
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		6 800	0,00	3 707	−8,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 932	752,93	2 218	715,07
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		9 300	−5,10	5 070	−13,32
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		15 096	−52,10	8 229	−56,25
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		783	1 018,57	452	1 056,41
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		251	1,21	145	2,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		23	0,00	13	−7,69
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		859	−6,02	495	−4,07
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 902	7,71	7 578	−1,61
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		15 193		8 762
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		182	−31,06	105	−30,20
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		23 352	4,69	13 171	−0,01
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		17 222	8,94	9 714	4,06
2025-04-01	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		12 855	0,00	7 671	4,48
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		35 992	0,00	20 758	1,99
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		2 568	0,00	1 400	−8,68
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		18 654	−2,23	10 168	−10,70
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		1 589	23,27	866	12,61
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		28 838	19,21	16 632	21,58
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 000	−50,00	1 131	−52,87
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		8	−57,89	5	−60,00
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		25 403	−0,61	13 847	−9,21
2025-06-17	NP	CFGRX - The Growth Fund Shares		3 715	0,27	2 025	−8,41
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 627 155	2,42	938 445	4,46
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		52 903	6,27	30 511	5,15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 595		2 505
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 591	42,27	2 071	40,79
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		51 300	−11,86	28 934	−15,81
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		4 090	2,25	2 229	−6,62
2025-08-27	NP	BARAX - BARON ASSET FUND		53 000	12,77	30 567	15,01
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		34	0,00	20	0,00
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		2 370 344	1,67	1 367 072	3,69
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		6 139	69,59	3 541	72,94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 534	0,00	885	1,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		28 560	−6,01	16 472	−4,14
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		300	0,00	169	−4,52
2025-04-01	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		15	−78,26	9	−79,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 639	10,07	945	12,23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 143	0,82	3 543	2,82
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 028	19,01	1 170	21,39
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		979 672	−0,19	552 555	−4,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		7 340	0,00	4 233	2,00
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		21 982	−21,66	12 678	−20,10
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 132	−3,90	653	−2,10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 365	−16,87	787	−15,19
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		5 906	−1,48	3 331	−5,90
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		955	−2,25	564	−5,38
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1 232 000	−1,44	710 544	0,52
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		3 568	4,88	2 012	0,20
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 660	−4,50	8 455	−2,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65 845	3,86	35 893	−5,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		98		57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		332	10,30	181	0,56
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		11 722	6,49	6 611	1,71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 447	0,00	5 448	1,98
2025-06-27	NP	TWCUX - Ultra 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		451 000	0,00	245 845	−8,66
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		41 743	−13,81	22 755	−21,27
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		82 500	127,27	47 581	131,80
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		83	0,00	48	2,17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	40,00	44	41,94
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		206	26,38	116	20,83
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 411	5,98	30 689	1,22
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		1 000	−86,00	545	−87,22
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		3 990	−0,55	2 301	1,46
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 581	−14,51	2 065	−12,80
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		3 300	0,00	1 861	−4,47
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		76 536	−5,76	41 721	−13,92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				565	80,77
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		2 500	0,00	1 363	−8,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 013	5,95	1 097	−3,18
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		87	12,99	47	4,44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		49	8,89	27	0,00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		5 366		3 095
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		26 648	−15,15	15 369	−13,47
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		760		438
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		83	22,06	45	12,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		22 972	−2,32	13 249	−0,38
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	8	−12,50
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
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		1 052	0,48	593	−4,05
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 500	0,00	865	2,00
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		64 300		37 084
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10 838	−8,90	5 908	−16,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 050	−0,44	1 117	−9,04
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 876	−39,09	5 119	−37,88
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		703	−54,91	397	−43,43
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		75	7,14	41	−2,44
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		41 804	0,00	24 110	1,99
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		63	21,15	34	9,68
2025-08-28	NP	NCGFX - New Covenant Growth Fund		635	0,00	366	1,95
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17 836	38,48	10 060	32,27
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		72	−11,11	41	−14,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53 291	9,96	30 735	12,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23 951	7,54	13 813	9,68
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		97 809	−3,56	55 166	−7,88
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		154	0,00	91	−3,23
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836 629	−1,07	482 517	0,90
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		66 261	14,07	38 215	16,34
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		1 816	−45,48	1 084	−43,06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	21,78	71	22,81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6 283	4,86	3 624	6,94
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		563	0,00	307	−8,66
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		109 862	−3,85	63 362	−1,94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 021	0,53	−2 268	−4,02
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		26 296	6,85	14 831	2,06
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		10 798	−0,54	6 228	1,43
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		320 237	−2,56	184 693	−0,62
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	18,75	21	5,26
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 748	−2,57	2 678	−6,95
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		2 349	3,07	1 280	−5,88

MX:MSCI
GB:0A8Y
US:MSCI	569,16 US$
IT:1MSCI	489,50 €
DE:3HM	486,60 €

Topp 435 gemensamma fonder med MSCI / MSCI Inc. (WBAG)

Topp 435 gemensamma fonder med AT:MSCI / MSCI Inc.

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