Topp 350 gemensamma fonder med NDAQ / Nasdaq, Inc. (WBAG)

Topp 350 gemensamma fonder med AT:NDAQ / Nasdaq, Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		160 300	36,54	12 216	26,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 067	8,97	767	0,92
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		15 024	−14,54	1 145	−20,94
2025-06-25	NP	EXEYX - Equity Series Class S		14 879	49,66	1 134	38,51
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		594 075	8,55	49 629	9,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 975	0,00	1 084	0,84
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 063	−6,67	95	10,47
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 885	−7,21	296	−13,95
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		132 549	150,09	10 102	131,46
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		189 101	1,48	14 411	−6,07
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 174	4,08	2 019	5,05
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		141 227	0,00	10 763	−7,45
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		6 520 000	−7,52	583 018	9,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17 691	−5,74	1 582	11,10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		28 428	0,00	2 375	0,89
2025-08-29	NP	JAGMX - 500 Index Trust NAV		86 263	0,00	7 714	17,88
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 980	−30,44	266	−17,90
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		197 272	0,00	15 034	−7,44
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		152 623	−1,85	13 648	15,70
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		18 200	133,33	1 387	116,04
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		376 167	0,00	28 668	−7,45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		77		7
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		81 776	−5,04	6 232	−12,11
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		79 881	0,00	6 088	−7,45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		622 016	−5,03	47 404	−12,10
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4 390		393
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 915	−15,56	1 065	−0,47
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		227 934	12,96	17 371	4,54
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		72 909	2,00	5 556	−5,59
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		18 500	0,00	1 545	0,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 550	−633,75	1 301	−731,55
2025-08-11	NP	VOLMX - Volumetric Fund		6 200	0,00	554	17,87
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		571 073	0,31	43 521	−7,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		70		6
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		2 245	−29,58	186	−29,92
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		934 117	0,00	71 189	−7,44
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 062	0,00	88	−1,14
2025-07-28	NP	VCGAX - Growth & Income Fund		4 190	25,45	350	26,81
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		451 851	−19,22	34 436	−25,24
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 996	−4,61	1 448	−11,71
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		24 287		2 172
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		368 784	3,87	28 105	−3,87
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		224 113	−12,20	20 040	3,50
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11 724	0,00	893	−7,46
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		13 600	63,86	1 216	−30,24
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		124 045	0,43	9 453	−7,05
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		102 205	1,48	7 789	−6,07
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		1 991 190		178 052
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		826	−9,43	63	−17,33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 757	−26,36	230	−25,57
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 422	−13,86	36 308	−20,28
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−56,98	41	−49,37
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		2 418	13,10	216	33,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 761	0,00	147	1,38
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 534	0,00	227	17,71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		172 657	0,00	13 158	−7,44
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		248 900	0,00	22 257	17,88
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		91 000	−1,09	8 137	16,59
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		18 172	9,71	1 385	1,54
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 973	0,00	455	−7,33
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27 834	0,31	2 325	1,26
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24 914	0,00	1 899	−7,46
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		355 400	−12,93	29 690	−12,13
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 612	−18,30	275	−15,64
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		544	−3,37	49	14,29
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		11 733 496	2,05	1 049 209	20,30
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11 442	0,00	1 023	17,99
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5 700	−44,12	476	−43,60
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 176	−5,52	928	−12,63
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700	−30,00	58	−29,27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		216		19
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 501	0,00	209	0,48
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		146 825	20,62	13 129	42,18
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 022	−2,59	305	−4,39
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 911 656		243 240
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 520	0,00	672	17,89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33 806	−2,31	2 824	−1,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 276	−15,34	740	−0,13
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 400	25,49	572	48,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 017	25,75	180	48,76
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		8
2025-08-26	NP	TLSTX - Stock Index Fund		6 024	0,00	539	17,98
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 324	8,25	528	9,32
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		375 945	0,00	33 617	17,88
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		1 113	0,00	93	0,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 389	−32,75	1 108	−20,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		174 409	0,98	14 570	1,91
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6 436		490
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 339	−6,25	195	−5,34
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 730	21,57	155	43,93
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 200	−1,64	107	16,30
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		368 992	6,56	28 121	−1,37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 951	0,00	987	−7,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 356	−57,49	332	−60,74
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		917 761	0,78	69 943	−6,72
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		41 267	2,45	3 145	−5,19
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		239 022	−4,68	18 216	−11,77
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		178 651	7,53	13 615	−0,48
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 512	0,00	135	18,42
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
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		183 942	27,45	16 448	−45,73
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 696	22,63	129	20,75
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 492	−52,27	133	−43,88
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		60 815	0,00	4 635	−7,45
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8 346	0,00	636	−7,42
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1 230 447	10,11	93 772	1,91
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 217	0,00	185	1,09
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		625	−78,46	47	−67,36
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2 284	−39,11	204	−3,77
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		98 280	0,00	8 210	0,92
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		274 034	−1,76	24 504	15,80
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		53 393	87,07	4 069	73,15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		330	150,00	30	190,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		189 280	−0,00	16 925	17,88
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		247 894	7,00	22 167	26,12
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		32 406	−0,07	2 707	0,86
2025-07-25	NP	MEIAX - MFS Value Fund A		12 479 108	−2,76	1 042 505	−1,87
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 839		5 708
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		557 669	−35,47	49 867	−0,76
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		50 521	6,59	4 221	7,57
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		4 324 084	7,19	386 660	26,36
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		667 136	0,00	50 842	−7,44
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		438 668	0,00	33 431	−7,44
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 211	68,40	645	98,77
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		137 490	0,00	11 486	0,91
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5 449	−10,99	455	−10,08
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 469	−1,75	936	15,84
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		181 719	0,00	16 249	17,87
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 065	−10,41	173	−9,47
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		100 758	−1,30	7 679	−8,65
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 650	−2,25	148	14,84
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		70 263	−1,32	5 870	−0,42
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		23 827	−1,24	1 991	−0,35
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		203 288	−1,62	18 178	15,97
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8 490	0,00	759	17,86
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		96 000		7 316
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38 291	0,00	3 424	17,87
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		422	0,00	32	−5,88
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		50 775	46,28	3 870	35,37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		207 682	258,43	17 350	261,74
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		16 300	−75,00	1 458	−89,36
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 137	0,00	459	17,99
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		21 196	−0,75	1 895	16,98
2025-04-25	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		23 100	−51,21	1 912	−31,57
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		12 658	−5,42	1 132	11,43
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 056	−6,72	255	−5,90
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 477	0,00	290	1,05
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		24 069	0,00	2 152	17,92
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		18 108	−4,53	1 374	−6,34
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		111 164	−39,86	8 472	−44,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20 346		1 819
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		102 249	−1,10	7 792	−8,47
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 839	3,80	237	4,87
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		35 790		2 728
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		232 528	6,63	20 793	25,68
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 190 079	0,00	90 696	−7,45
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		63 534	6,98	5 308	7,95
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 573	−5,81	409	10,87
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		144 359	−0,95	11 002	−8,32
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 888 876	28,63	157 797	92,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		382		34
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		66 401	42,51	5 938	68,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819	16,23	139	7,81
2025-07-28	NP	VSTIX - Stock Index Fund		53 430	−1,54	4 464	−0,65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		30 100	1 014,81	2 692	1 219,12
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	−26,98	4	−40,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 373	−9,12	838	7,16
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		68 518	16,43	5 222	7,76
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 100	0,00	635	17,84
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33 566	5,09	3 001	23,91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 178	−6,51	105	10,53
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		508	−4,51	39	−11,63
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		926	−1,59	71	−9,09
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		860	−1,49	66	−8,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 239	−4,66	558	12,30
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		692 186	−2,47	57 825	−1,58
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		850	−5,76	64	−7,25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	−5,87	24	−14,29
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		153 701	−0,86	12 840	0,05
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 256	37,73	188	39,26
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		15 708 367	8,09	1 404 642	27,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20 828	−51,63	1 862	−42,99
2025-07-24	NP	FIDSX - Financial Services 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		249 800	16,73	20 868	17,81
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		801	−6,86	61	−12,86
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		457	0,00	38	2,70
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		36 023	−34,39	2 745	−39,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 186	−2,65	2 610	14,73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31 528	0,19	2 819	18,10
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		86 914	−0,97	7 261	−0,07
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 733	0,00	226	0,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		258 979	−0,51	21 635	0,41
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12 722		1 138
2025-03-31	NP	DAACX - Diversified Equity Fund		2 218	0,00	183	11,66
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 056	−52,37	363	−43,88
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 347	1 195,19	103	1 175,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		776	1,44	59	−4,84
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		34 802	0,00	2 652	−7,43
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15 000	−70,00	1 143	−72,24
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		361	111,11	28	92,86
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		40 335	−8,59	3 607	7,74
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		227 280	−9,04	20 323	7,22
2025-08-26	NP	NOSIX - Northern Stock Index Fund		122 493	−2,36	10 953	15,09
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5 208		397
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30 382	−4,51	2 717	12,56
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		151	−19,68	12	−26,67
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		906 200	0,00	81 032	17,88
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 827	−1,26	700	16,31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 338	1,29	120	19,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		79	−8,14	6	−14,29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 433	0,00	754	18,00
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		292 099	−29,39	26 119	−16,77
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		6 002 381	−3,78	536 733	13,42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−384	25,99
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		56 238	8,75	5 029	28,17
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		80 305	22,49	7 181	44,38
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 344	0,00	196	0,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		59		4
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		2 534 893	−0,67	226 670	17,08
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 224	20,00	102	21,43
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 392	−1,81	214	15,76
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 847	43,81	344	165,89
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 500	57,89	134	83,56
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16 380	84,36	1 248	70,73
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25 302	−1,67	2 114	−0,80
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38 920	−12,61	2 966	−19,09
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		23 157	−26,65	1 935	−25,99
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 067	1,77	185	19,48
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 000	−51,69	152	−36,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 538	3,64	138	22,32
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		25 171		1 918
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		221 522	8,96	18 506	9,96
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		3 080 471	4,37	275 456	23,02
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		218 246	0,76	18 232	1,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 510	6,93	801	−1,11
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		229		20
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		766 081	0,43	63 998	1,35
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		25 655	−2,02	2 294	15,51
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		133 681	0,09	11 954	17,98
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 549 969	13,16	374 644	26,05
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 917	−1,20	2 509	−8,57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 162	−5,38	1 892	11,56
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 085	−2,25	186	15,53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		609	0,00	46	−8,00
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 277 910	−7,03	114 271	9,59
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		61 476	0,00	5 497	17,89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 288	−30,03	442	−29,44
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		569 578	5,71	50 932	24,61
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		104 175	0,00	9 315	17,88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−253	17,76
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		357 070	7,88	31 929	27,17
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		929	2 554,29	83	4 050,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		998	−7,68	83	−6,74
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		18 725	−74,13	1 427	−76,06
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		1 800 182	−3,57	150 387	−2,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 361		1 463
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19 379	−0,01	1 733	17,82
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	−4,73	12	−7,69
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		400	−35,79	36	−25,53
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17 396	−29,49	1 556	−16,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		225	3,21	20	25,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 536	3,24	853	21,71
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 209	−28,59	92	−33,81
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 296	16,00	68 701	42,08
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 789	0,73	975	−6,79
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 239	−8,61	933	−15,43
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		326 790	−5,41	24 905	−12,45
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		45 835	−19,35	4 099	−4,94
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		10 771 307	8,70	963 170	28,13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 757	6,82	286	−1,04
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		0	−100,00	0	−100,00
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		296 132	5,36	26 480	24,20
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-04-25	NP	VCULX - Growth Fund		2 749	−27,04	228	8,10
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		1 369 489	5,39	104 369	−2,46
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		340 302	−1,17	28 429	−0,26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		90 156	4,52	6 871	−3,27
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		321 915	0,00	28 786	17,87
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		15 185		1 157
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		63 072	11,56	5 640	31,51
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		436 700	13,59	39 050	33,90
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
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		39 800	56,25	3 559	−33,48
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		41 050	−3,49	3 671	13,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-03-19	NP	NWFAX - Nationwide Fund Class A		84 778	−47,49	6 981	−41,52
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7 134	0,00	638	17,74
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		57 684	−10,78	4 396	−17,41
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 900	0,00	1 212	−7,49
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		47 159	−11,66	3 594	−18,25
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 928	13,57	913	14,57
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		884	2,91	79	21,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		81 520	−10,87	6 213	−17,51
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		74 122	6,99	6 628	26,11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 685	2,02	3 012	20,29
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		5 221 056	0,74	436 167	1,66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		636	−3,49	48	−11,11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		79 470	16,92	7 106	37,85
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12 957	−53,55	1 082	−53,12
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		924	−10,90	77	−9,41
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		426	191,78	38	245,45
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		68 876	1,57	5 754	2,49
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		2 041 971	0,94	155 619	−6,58
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		355	25,89	32	47,62
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		135 235	0,00	10 306	−7,44
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		90 646	0,21	8 106	18,13
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		24 859	−66,88	2 058	−66,97
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		287 628	−2,57	25 720	14,84
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 104 305	−13,71	456 427	1,71
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		958 805	150,13	73 071	131,51
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 633	35,28	734	25,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 390	0,00	335	−7,48
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 353	−23,02	1 105	−9,29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 630	16,76	1 222	17,84
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		49 471	0,00	3 770	−7,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		655	0,00	59	18,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 062	−22,79	−3 404	−8,99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		351	0,00	31	19,23
2025-07-28	NP	TWGGX - Focused Global 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		180 590	3,69	15 086	4,64
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		72 000	−13,25	6 015	−12,46
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		329	98,19	29	141,67
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 286	−9,96	479	−16,55
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18 951	0,00	1 444	−7,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 045	−3,74	541	13,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		422	40,67	38	68,18
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		18 709	6,28	1 563	7,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		130	217,07	12	266,67
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 887	0,00	169	17,48
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		12 022	−10,41	916	−17,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10 113	−18,88	771	−24,95
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		140 955	2,60	10 742	−5,03
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		848 498	9,34	64 664	1,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		46		4
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 517	4,01	225	22,95
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		38 962	0,00	2 969	−7,45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		177 426	−2,94	15 865	14,41
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		395	−3,42	30	−9,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 049	10,64	156	2,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		40 761	−4,77	3 645	12,26
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34 945	0,00	2 919	0,93
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		23 000	0,00	2 057	17,89
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		16 740 203	32,20	1 398 477	33,41
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		13 204	2,67	1 006	−4,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 301	−66,19	−206	−60,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 727	−4,35	1 585	12,81
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		530	70,97	47	0,00
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		134 772	21,91	10 271	12,83

MX:NDAQ
DE:NAQ	80,95 €
GB:0K4T	95,62 US$
IT:1NDAQ	79,97 €
US:NDAQ	94,65 US$

Topp 350 gemensamma fonder med NDAQ / Nasdaq, Inc. (WBAG)

Topp 350 gemensamma fonder med AT:NDAQ / Nasdaq, Inc.

Other Listings