Topp 338 gemensamma fonder med OTIS / Otis Worldwide Corporation (WBAG)

Topp 338 gemensamma fonder med AT:OTIS / Otis Worldwide Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:OTIS / Otis Worldwide Corporation. 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 (%)
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 213 212	0,00	120 132	−4,05
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14 342	−2,20	1 420	−6,15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32 048	4,75	3 173	0,51
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 014	0,00	992	−4,07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	1,93	21	−4,76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		849 885	−13,67	81 037	−17,50
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		48 266	52,21	4 779	78,59
2025-07-28	NP	VSTIX - Stock Index Fund		51 196	−2,27	4 882	−6,60
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13 500	0,00	1 300	0,85
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		69 860	1,25	6 725	2,16
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		1 700	0,00	162	−4,14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 188	0,00	113	−4,24
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		521 736	0,01	51 662	−4,04
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		12 693 252	1,37	1 256 886	−2,74
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		521	−3,87	52	−7,27
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		460 572	−0,79	45 606	−4,81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 924	125,26	378	127,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		655	35,05	63	36,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10 995	−3,56	1 089	−7,48
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		7 624	−2,89	755	−6,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13 987	0,19	1 385	−3,89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		711	−8,26	73	2,82
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677 473	−11,99	67 083	−15,56
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		819		81
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30 102	−0,17	2 981	−4,21
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		1 308	−15,67	130	−19,37
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7 693	−12,97	734	−16,80
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		146 804	5,23	13 998	0,56
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		56 938	0,00	5 638	−4,05
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		238 884	0,00	23 654	−4,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 909	−5,04	1 146	−4,18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		309	−6,08	30	−6,45
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		1 743	12,52	168	13,61
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		735 134	−0,17	70 095	−4,60
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		570 363	7,98	54 384	3,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		438		43
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 198	38,80	515	33,16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		142 637	16,31	13 732	17,34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 996	−2,10	990	−6,08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		84 784	3,71	8 162	4,64
2025-04-28	NP	GIMFX - GMO Implementation Fund		13 759	−9,18	1 373	−12,05
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 320	0,00	527	−4,19
2025-06-26	NP	UVALX - Value Fund Shares		64 936	0,00	6 251	0,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 126	0,00	805	−4,06
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		594	0,00	57	1,79
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		992 123	−5,46	98 240	−9,29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 270	0,00	324	−4,15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 925	0,00	474	1,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 722	−10,07	1 128	−9,25
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		97 138	10,92	9 351	11,91
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		97 964	0,76	9 431	1,66
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18 578	−4,69	1 840	−8,55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66 731	1,13	6 424	2,03
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		14 313	−6,28	1 417	−10,09
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 550	−1,31	748	−5,32
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		10 119	0,00	974	0,93
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 544	0,00	1 208	0,92
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889 761	−4,04	84 901	−6,76
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		24 788	−3,29	2 473	−6,29
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 179	0,00	112	−4,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32 386	−3,00	3 088	−7,30
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 096 984	3,80	108 623	−0,40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 011	−52,58	595	−49,28
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		31 054	−1,30	2 961	−5,70
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		38 255	11,35	3 683	12,32
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		188	−14,93	18	−22,73
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20 113	35,38	1 992	29,88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				264	−4,00
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		58 316	6,19	5 774	1,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−27	−132,53	−3	−125,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 311	0,00	126	0,80
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		396	−87,10	39	−86,27
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		100 529	−2,44	9 678	−1,58
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		34 586	−4,68	3 330	−3,84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		359 501	8,52	34 609	9,49
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		103 082	66,15	10 207	59,43
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 916 280	−4,16	189 750	−8,04
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		263 400	0,00	25 358	0,89
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		29 919	−1,62	2 963	−5,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		27 518	0,00	2 624	−4,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		16 953	−7,53	1 679	−11,31
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		2 417 480	−1,14	239 379	−5,15
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		26	0,00	2	0,00
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		147 258	−8,00	14 177	−7,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		89		9
2025-07-25	NP	MEIAX - MFS Value Fund A		1 846 197	−2,76	176 035	−7,08
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29 000	1,40	2 765	−3,08
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		156 938	0,00	15 540	−4,05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 848	0,00	756	0,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 577	2,13	651	−1,96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59 490	0,00	5 891	−4,06
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		375	−31,07	36	−29,41
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 283	−12,43	627	−15,18
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		188 711	−0,88	18 167	0,00
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		1 345 795	6,88	129 560	7,83
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		716	−6,53	71	−11,39
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 680	−31,07	13 930	−33,86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 014	125,45	483	127,36
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		27 680	−15,21	2 665	−14,48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24 587	−2,06	2 435	−6,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 564	−4,37	650	−8,33
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3 448 904	2,29	332 026	3,20
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 705	0,00	258	−4,46
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		37 638	0,00	3 727	−4,07
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		56 210	−12,71	5 566	−16,25
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11 799	−5,35	1 136	−4,54
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8 812	0,00	873	−4,07
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−4 100	−0,00	−391	−4,65
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 599	−66,21	6 315	−65,91
2025-07-28	NP	VLCGX - Large Capital Growth Fund		68 970	−5,08	6 576	−9,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 558	19,78	535	21,04
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 313	4,73	526	0,57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 175	−8,74	402	−8,03
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		563 563	6,07	55 804	1,77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 064	2,21	105	−1,87
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		47 092	30,84	4 534	32,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		613	−30,66	61	−25,93
2025-06-26	NP	FIGFX - Fidelity International 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		508 900	6,73	48 992	7,68
2025-05-28	NP	PBFDX - Payson Total Return Fund		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		127 398	−10,20	12 147	−14,19
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 027	125,73	388	127,65
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		63 281	0,00	6 092	0,89
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 016	0,35	194	1,57
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		5 002 661	−0,01	477 004	−4,45
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 409	0,00	232	0,87
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16 233	0,00	1 607	−4,06
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		183 325	0,00	17 649	0,89
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1 000	0,00	99	−3,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		35 424	1 012,56	3 508	969,21
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		19 696	0,00	1 878	−4,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		547	202,21	54	200,00
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2 696	0,00	257	−4,46
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		5 410	17,02	521	17,91
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		55 600	1 058,33	5 506	1 012,12
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		327 760		32 455
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		8 711 033	2,01	862 566	−2,12
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		327	20,66	32	18,52
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		211 488	0,76	20 165	−3,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		340	126,67	33	128,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		674		67
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		388	−13,00	37	−11,90
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		200 429	0,34	19 846	−3,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 867	−3,71	2 759	−7,60
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 010	−2,47	27 727	−1,60
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		123 393	−42,99	11 879	−42,48
2025-08-29	NP	JAGMX - 500 Index Trust NAV		81 320	0,00	8 052	−4,05
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		160 183	−25,95	15 861	−28,94
2025-05-29	NP	STFGX - State Farm Growth Fund		70 900	0,00	7 317	11,42
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 270	−0,78	121	−4,72
2025-06-26	NP	USISX - Income Stock Fund Shares		363 078	11,21	34 954	12,20
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		11 090	37,29	1 068	38,57
2025-03-25	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		46 962	−22,38	4 481	−24,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 874	−3,50	186	−7,50
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		33 220	−11,12	3 168	−15,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 066	−18,78	−502	−22,08
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		18 214	−21,42	1 753	−20,71
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		20 071	560,01	1 987	534,82
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 261	0,00	216	−4,44
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		459 885	−14,10	44 273	−13,33
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		171 540		16 514
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		2 294	9,03	227	4,61
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		89	206,90	9	300,00
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700	0,00	70	−4,17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		609	0,00	60	−3,23
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3 914	−10,94	373	−14,84
2025-07-28	NP	VCGAX - Growth & Income Fund		5 975	−8,68	570	−12,73
2025-08-26	NP	NOIEX - Northern Income Equity Fund		7 223	−5,57	715	−9,38
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		128 949	−1,39	12 414	−0,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23 467		2 324
2025-08-26	NP	NOSIX - Northern Stock Index Fund		117 349	−2,42	11 620	−6,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		608		60
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		32 130	13,94	3 182	9,31
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 419	−7,74	135	−11,76
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5 305	30,86	547	45,87
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		880 396	−0,02	84 756	0,87
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56	−63,64	6	−66,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 545	125,62	245	128,97
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 336	0,00	223	−4,72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 226	−24,88	121	−27,98
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		38 035	0,00	3 627	−4,45
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11 872	−33,49	1 176	−36,21
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		158 167	3,73	15 662	−0,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		388	36,62	38	31,03
2025-04-28	NP	GQETX - GMO Quality Fund Class III		1 900 583	0,41	189 640	−2,71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16 780	0,00	1 662	−4,04
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		136 789	16,03	13 545	11,33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 213	0,00	1 165	−4,43
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		12 515	0,00	1 239	−4,03
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		399 909	−11,83	39 599	−15,40
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 663	−3,40	1 797	−2,55
2025-03-28	NP	USCGX - Capital Growth Fund		14 873	0,00	1 419	−2,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 139	13,67	1 348	8,62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 457	0,00	243	−3,95
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 402	0,00	520	0,97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		789	−10,34	76	−9,64
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		111 793	157,59	11 070	147,19
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		136 335	2,52	13 125	3,43
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 807	2,83	1 233	3,70
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 846	0,00	462	−4,35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 314	−10,85	125	−14,97
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 147	38,03	109	32,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8 481	−125,37	840	−124,33
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		48 703	6,88	4 644	2,13
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		1 141 176	0,00	112 999	0,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 080	−3,65	1 691	−7,55
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		6 120	−2,08	584	−4,89
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 072	1,66	970	2,54
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		262 669	−2,53	26 009	−6,48
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		181 160	0,69	17 440	1,58
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		417	−29,44	41	−31,67
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		71 750	0,00	7 105	−4,05
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 535	0,00	251	−3,83
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		9 565	0,00	954	−3,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 019	−7,19	101	−11,50
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		9 649	0,00	955	−4,02
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		88 670	−2,61	8 780	−6,55
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		14 981	7,95	1 495	4,55
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		18 179	28,98	1 800	23,80
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 900		782
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		167 713	−33,74	16 607	−36,43
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		40 633	−1,20	3 912	−0,33
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		17 663	9,97	1 700	10,97
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 235	−3,04	213	−6,99
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41 603	17,09	4 005	18,14
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		353	−30,10	34	−32,65
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		3 354 668	−11,68	322 954	−10,90
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		52 628	5,25	5 066	6,18
2025-06-26	NP	FIGSX - Fidelity Series International 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		1 140 300	1,17	109 777	2,07
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 188	1 194,67	211	1 212,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 400	12,66	992	7,60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 255	0,00	1 180	0,86
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		127 646	−0,23	12 640	−4,27
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 439	−6,33	440	−10,22
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		54 838	0,00	5 472	−3,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 772	−4,07	572	−7,90
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10 392	0,00	991	−4,44
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		397	0,00	39	−2,50
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11 962	88,02	1 152	89,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 576	−2,60	156	−6,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		169 606	−0,14	16 328	0,75
2025-03-25	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		38 726	0,00	3 695	−2,81
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 813	8,97	945	9,90
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		258 391	−10,01	25 586	−13,66
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		237 324	−1,23	23 500	−5,23
2025-03-26	NP	MWEFX - MFS Global Equity Fund A		135 914	−8,84	12 969	−11,42
2025-05-27	NP	AVEMX - Ave Maria Value Fund		85 000	0,00	8 772	11,45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 144	−10,37	204	−14,29
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		256 975	0,00	24 739	0,89
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		19 997	−1,57	1 980	−5,53
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 036 200	34,20	201 625	28,77
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 602	0,00	357	−4,04
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		6 423		636
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 293	34,41	1 217	29,06
2025-08-28	NP	SRFMX - Sarofim Equity Fund		6 010	0,00	595	−4,03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		88 316	13,04	8 502	14,06
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 037	−84,95	623	−83,23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 269	−6,24	216	−10,37
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 125	−6,95	111	−10,48
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 990	−2,64	197	−6,19
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24 244	−2,39	2 312	−6,74
2025-03-25	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		1 971	−60,59	188	−61,71
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		42 658	0,00	4 107	0,88
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 472	−5,39	39 615	−9,59
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		365 000	−61,98	36 142	−63,52
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		3 785	0,00	375	−4,10
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		61 192	5,11	5 835	0,45
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		29 731	0,00	3 068	11,44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15	−70,59	1	−98,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		98 442	−1,85	9 477	−0,97
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		75 886	0,00	7 514	−4,05
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		214 662	8,99	20 468	4,16
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		11 202 982	1,67	1 109 319	−2,44
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		270 834	0,00	26 073	0,89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		392	18,79	38	19,35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 416	0,00	136	0,74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34 831	5,05	3 449	0,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		86 548	−0,14	8 570	−4,19
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		174 243	8,23	16 774	9,19
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		465 504	−22,80	46 094	−25,92
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		186 707	0,00	17 803	−4,44
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 216 297	−11,42	213 363	−10,63
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 007	−85,36	298	−85,98
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		20 250	−0,98	2 005	−4,98
2025-06-26	NP	AGRFX - AB Growth Fund Class A		98 575	38,48	9 490	39,71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		6
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		67 475	26,34	6 434	20,72
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 950	0,00	377	−4,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		393		39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 059	7,45	578	2,67
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2 305	0,00	220	−4,37
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		104 449	−75,23	10 055	−75,01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		22 489	75,87	2 144	75,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29 497	218,99	2 921	206,08
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		84 801	−3,27	8 397	−7,20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 274	−70,50	123	−70,39
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 861	0,00	481	−3,99
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2 439	−60,24	233	−61,46
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		60 460	0,00	5 820	0,88
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		1 468 666		145 427
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		13 337	−2,10	1 321	−6,05
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		71 083	5,47	7 039	1,19
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12 787	0,00	1 276	−3,12
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 462	0,00	244	−4,33
2025-03-31	NP	DAACX - Diversified Equity Fund		2 148	0,00	205	−2,86
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		23	−61,67	2	−66,67
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 748	0,00	668	−4,02
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		219 584	−2,17	21 743	−6,13
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		29 457	28,52	2 917	23,30
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		22 643	0,00	2 242	−4,02
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		25 881	−6,74	2 492	−5,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 439	3,08	142	−1,39
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		82	−34,92	8	−38,46
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		30 145	−0,26	2 985	−4,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 346	2,58	232	−1,69
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9 598	37,92	950	32,31
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		16 783	0,00	1 600	−4,42
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		2 491 245	−2,05	246 683	−6,02
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 381 019	−3,54	131 680	−7,82
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		32 368	58,62	3 086	51,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 278	1,03	127	−3,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		87 915	−211,07	8 705	−206,57
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		17 307	20,77	1 714	15,90
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		66 397	16,43	6 392	17,48
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		63 533	40,70	6 291	35,03
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		20 358	−0,60	2 016	−4,64
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		118 857	−0,32	11 442	0,57
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		464	2,88	46	−2,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 806	4,55	2 555	0,31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52 653	1,03	5 214	−3,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		32 279	0,88	3 196	−3,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		107 317	−33,05	10 331	−32,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		218 052	−15,57	20 992	−14,82
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		3 496 840	0,58	346 257	−3,49
2025-08-26	NP	TLSTX - Stock Index Fund		5 862	0,00	580	−3,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 756	10,93	169	11,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 510 925	−0,28	145 457	0,61
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 391	−1,00	9 376	−0,12

DE:4PG	76,00 €
GB:0ADV
MX:OTIS
US:OTIS	89,38 US$
IT:1OTIS	74,42 €

Topp 338 gemensamma fonder med OTIS / Otis Worldwide Corporation (WBAG)

Topp 338 gemensamma fonder med AT:OTIS / Otis Worldwide Corporation

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