Topp 300 gemensamma fonder med PRU / Prudential Financial, Inc. (WBAG)

Topp 300 gemensamma fonder med AT:PRU / Prudential Financial, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 934	−10,82	301	−24,18
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		161 793	0,75	16 618	−14,31
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		28 527	7,77	3 283	−4,15
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		140 901	−60,48	17 015	−61,03
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		2 800	0,00	288	−15,09
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		22 350	−6,45	2 401	−10,01
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 731	0,00	209	−1,42
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		16 006	10,82	1 644	−5,79
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		84 908	191,31	9 123	180,25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21 645	−2,22	2 249	−11,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 415	−90,68	248	−92,07
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		11 648	−13,69	1 407	−14,89
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		6 113	0,00	738	−1,34
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		11 552	3,02	1 187	−12,41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	97	−17,09
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 657	0,00	285	−3,72
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		910	−6,95	98	−11,01
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		12 145	9,82	1 247	−6,59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 603	0,00	165	−15,03
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5 800	0,00	603	−9,75
2025-06-23	NP	BLPIX - Bull Profund Investor Class		275	−6,46	28	−20,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		12 124	0,00	1 260	−9,75
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		18 162	−0,64	1 951	−4,41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		35 458	−8,30	3 642	−22,02
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		11 500	0,00	1 236	−3,82
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84 458		8 675
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		57 210	40,68	6 147	35,34
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		377 709	−11,10	38 794	−24,39
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		17 700	0,00	1 902	−3,80
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 906	0,00	1 133	−9,72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		428	−70,80	46	−72,39
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 663	13,44	1 316	2,41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 822	10,05	906	−6,40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−70	−0,00	−8	0,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6 259	4,39	720	−7,10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30 132	−12,96	3 237	−16,27
2025-08-26	NP	TLSTX - Stock Index Fund		5 202	−5,07	559	−8,82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		305	0,00	31	−13,89
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		413 094	−0,33	44 383	−4,12
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 872	3,61	309	−0,32
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		139	0,00	14	−12,50
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		28 745	5,24	3 088	1,25
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		119 978	2,58	12 465	−7,41
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		168 825	0,00	17 340	−14,95
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2 000	300,00	205	241,67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 146	1,42	123	−2,38
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		67 246	0,00	6 907	−14,95
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0,00	2	0,00
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		2 168 199	−0,70	232 951	−4,47
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		159 301	9,87	16 362	−6,55
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		28 170	−1,59	2 893	−16,29
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		55 650	127,14	6 720	124,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 520	0,00	366	−9,88
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		43 416	7,04	4 510	−3,38
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 427	0,00	148	−9,76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		334	−13,02	34	−26,09
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12 061	0,00	1 239	−14,97
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11 372	37,68	1 168	17,15
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		36 128	0,00	3 882	−3,79
2025-08-29	NP	DAEIX - Dean Equity Income Fund		16 255	8,34	1 746	4,24
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		122 802	16,95	13 194	12,51
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 593	0,00	401	−5,65
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 951	−16,18	25 878	−28,71
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		114 491	0,24	12 301	−3,57
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 198	−2,28	129	−5,88
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 800	0,00	516	−3,92
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 717		279
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		337	0,00	36	−2,70
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 562	0,00	160	−14,89
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		297	26,92	32	19,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		518	−4,43	56	−8,33
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		1 331	0,00	143	−3,38
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 965	−1,65	963	−5,31
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		781 756	−0,15	80 294	−15,08
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 292	22,28	26 632	4,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		89		10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 717	−3,43	184	−7,07
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 002	0,00	104	−9,57
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7 059	−53,84	812	−56,16
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		4 712	0,00	506	−3,80
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		147 403	−9,67	15 140	−23,17
2025-08-29	NP	JAGMX - 500 Index Trust NAV		74 209	0,00	7 973	−3,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		84		9
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−41	−4,65
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 736	−1,17	724	−4,99
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		31 437	24,99	3 511	15,27
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 335	0,00	243	−9,70
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		215 046	0,15	23 105	−3,65
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 024	0,00	210	−9,48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21 950	−2,56	2 358	−6,24
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 161	18,35	119	0,85
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		657 115	0,31	68 268	−9,46
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 400	0,00	349	−14,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 266	3,09	136	−0,73
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		866	−3,99	90	−13,59
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		851	44,24	88	31,34
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		190 454	0,76	19 786	−9,05
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		637	0,00	73	−10,98
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10 632	−5,03	1 092	−19,17
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 287	−3,45	461	−7,07
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6 737	0,00	700	−9,81
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		58 624	3,58	6 299	−0,36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4 071	6,96	423	−3,65
2025-03-31	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1 000		121
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		152 553	−27,27	16 390	−30,04
2025-03-31	NP	DAACX - Diversified Equity Fund		1 914	0,00	231	−1,28
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		10 000	0,00	1 039	−9,82
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		87 160	−1,00	8 952	−15,79
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		860	−63,56	92	−65,02
2025-03-28	NP	USISX - Income Stock Fund Shares		162 900		19 672
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		11 007	0,00	1 183	−3,82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		974	0,00	105	−3,70
2025-08-26	NP	NOIEX - Northern Income Equity Fund		9 661	−5,57	1 038	−9,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 517	−15,51	−270	−18,67
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		81 000	0,00	8 320	−14,95
2025-03-27	NP	TLARX - Transamerica Large Core R		12 905	−20,77	1 558	−21,87
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0,00	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 043	−6,24	212	−15,20
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 400	0,00	144	−15,38
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		6 235	0,00	640	−14,89
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		62 369	1,43	6 406	−13,74
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		13 778	−2,49	1 415	−17,06
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		7 813 171	2,49	839 447	−1,41
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		140 725	0,00	15 119	−3,80
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 050	−4,75	1 957	−19,01
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		77 628	0,32	8 340	−3,48
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		83	9,21	9	−11,11
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		62 859	0,98	6 754	−2,85
2025-07-28	NP	VSTIX - Stock Index Fund		45 706	−2,09	4 748	−11,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		362	43,65	39	35,71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 048	0,00	108	−15,08
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		0	−100,00	0	−100,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 003	106,68	335	161,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27 000	0,30	2 901	−3,53
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		332	0,00	36	−5,41
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 924		198
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 317	−0,20	1 753	−3,95
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		87	6,10	9	−11,11
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		75	0,00	8	−22,22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		45	0,00	5	−20,00
2025-03-21	NP	TWBIX - Balanced 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		22 727	0,00	2 745	−1,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 995	−3,09	2 685	−6,77
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	−3 800	8,57	−395	−1,99
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		705	−10,31	72	−23,40
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		56 661	38,41	6 088	33,17
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 120	−11,92	220	−20,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		151 150	−1,91	15 525	−16,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 845	−0,00	−2 025	−3,80
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		12 185	6,27	1 361	0,07
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		73	8,96	7	−12,50
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		59 795	16,43	6 142	−0,97
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 785	−2,19	192	−5,91
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		34 485	17,52	3 542	−0,06
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 332	0,00	465	−3,73
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		202 898	−4,16	21 799	−7,80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		315 043	0,00	32 358	−14,95
2025-03-21	NP	AFDIX - Sustainable Equity 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		164 303	−9,49	19 841	−10,75
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 771	0,00	392	−9,91
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		20 696	−17,64	2 499	−18,78
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	0,00	2	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100 400	−61,96	10 431	−65,66
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 750	−7,19	1 104	−21,03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 900	0,00	634	−3,80
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		208 269	−14,81	21 391	−27,54
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		104 328	−0,86	10 839	−10,52
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	1
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		11 398 330	2,04	1 224 637	−1,84
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 788	−7,78	17 028	−21,56
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 448	30,36	397	15,79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		104 053	−3,09	11 179	−6,77
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		19 987	0,00	2 076	−9,74
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		13 396	0,00	1 392	−9,73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 244	0,00	671	−3,87
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8 224	3,56	918	−2,44
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		15 800	0,00	1 698	−3,80
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 990	4,18	923	−11,42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 958	−2,88	203	−12,50
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 492	−0,67	155	−9,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−34 195	−575,92	−3 674	−557,98
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 940	0,16	1 124	−14,80
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		80	−33,33	9	−38,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31 517	−189,88	3 386	−186,49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 292	12,55	965	1,58
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7 280	0,00	782	−3,81
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		393	0,00	41	−11,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		5
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 096	0,82	225	−3,02
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 064	0,00	212	−15,26
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 362	1,38	791	−2,59
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		53 849	7,40	5 531	−8,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 954	1 194,04	201	1 011,11
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		11 192	−23,86	1 202	−26,75
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		12 843	0,00	1 334	−9,74
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		103 352	−18,46	11 104	−21,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 539	−65,06	261	−67,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		186	1,64	20	−5,00
2025-07-28	NP	VCIGX - Dividend Value Fund		13 292	−8,01	1 381	−17,02
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		55 287	6,17	5 744	−4,17
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10 200	−2,86	1 096	−6,57
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		508 473	8,04	52 825	−2,48
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		15	0,00	2	0,00
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		25 988	−2,43	2 902	−8,08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−63 479	−0,00	−6 820	−3,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 426	−297,59	−476	−290,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−162		−17
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		46 831	−1,52	5 032	−5,25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		15 795	−4,63	1 697	−8,22
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		20 736	0,00	2 228	−3,80
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		15 388	6,79	1 653	2,73
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 336	0,00	154	−11,05
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		179	−83,67	19	−84,43
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		106 112	−0,16	10 899	−15,08
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 763	0,00	834	−3,70
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		76 767	0,00	7 885	−14,95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 177	−3,63	556	−7,18
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		1 220 819	7,66	125 390	−8,44
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		59 451	1,13	6 106	−13,99
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2 187		264
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		87 387	0,86	8 976	−14,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		51 793	0,00	5 565	−3,80
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5 175		578
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 630	−8,79	373	−22,50
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1 400	0,00	144	−15,38
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		4 465 931	0,16	463 966	−9,59
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		41 286	0,00	4 436	−3,80
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		20 428	−0,72	2 122	−10,39
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		59 544	−42,21	6 186	−53,60
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		179 701	0,95	19 307	−2,88
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		465	−3,93	50	−9,26
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		293	21,07	31	14,81
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 508	−1,92	258	−16,56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		551 897	−10,79	56 685	−24,12
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 537	−16,52	507	−21,43
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10 652	−73,46	1 107	−76,06
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 547	9,79	159	−7,06
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 996	−3,69	1 074	−7,42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		154		17
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		57	0,00	6	−16,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		87 762	−1,84	9 014	−16,51
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		24 526	0,00	2 548	−9,71
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 680		789
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		69 756	−17,37	7 165	−29,72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 152	−26,86	120	−34,25
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 355	8,99	20 088	−1,63
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		13 740	−16,83	1 476	−19,96
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 034	−28,93	106	−39,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 859	2,14	629	−1,72
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		234 485	−2,54	25 193	−6,24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15 214	−6,55	1 635	−10,12
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 789	0,00	492	−15,05
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		407	0,00	44	−4,44
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 903	−7,73	419	−11,23
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		10 048 424	2,16	1 079 603	−1,72
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				97	−127,32
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 654	−33,72	1 145	−36,27
2025-06-26	NP	USCGX - Capital Growth Fund		7 106	−69,56	730	−74,14
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		2 234 351	−1,60	240 059	−5,33
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819	−6,19	220	−7,59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 994	−2,36	3 012	−11,85
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		19 214	0,00	1 996	−9,72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15 193	−3,84	1 632	−7,48
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		115 840	0,01	11 898	−14,94
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 412	−2,28	152	−6,21
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489	−6,14	59	−6,35
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 800	−3,33	623	−7,01
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		122 839	2,61	12 617	−12,73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		82	192,86	9	166,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 092	9,99	225	5,66
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		83 045	20,51	8 628	8,78
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		89 548		9 621
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 655	0,00	170	−15,08
2025-07-28	NP	VCGAX - Growth & Income Fund		3 582	23,56	372	11,71
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 577	0,00	1 703	−14,94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 745	0,00	597	−9,83
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 027	−3,70	1 133	−18,09
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 251	0,00	242	−3,98
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28 967	0,53	3 112	−3,26
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 505	0,00	173	−10,82
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		571 199	−3,09	59 342	−12,53
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 866	7,12	200	3,09
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		3 134 468	0,98	336 767	−2,86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		948	2,27	102	−1,94
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 409	7,62	562	−2,94
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		460	−3,56	51	−8,93
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		64 536	777,21	6 934	809,84
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		50 475	0,00	5 423	−3,80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 253	0,00	672	−3,87
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17 318	−6,90	1 861	−10,45
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		37	0,00	4	−25,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 009	−6,40	108	−10,00
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		414 824	−4,86	42 607	−19,08
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		892	−40,61	96	−43,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52 604	−220,61	5 652	−209,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		15
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 849	0,00	400	−9,93
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−32 652	−2,73	−3 392	−12,19
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 950	−1,59	2 904	−11,20
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9 074	−6,42	932	−20,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 682	−94,58	378	−95,39

IT:1PRU	93,96 €
GB:0KRX	105,53 US$
MX:PRU
US:PRU	105,67 US$
DE:PLL	89,46 €

Topp 300 gemensamma fonder med PRU / Prudential Financial, Inc. (WBAG)

Topp 300 gemensamma fonder med AT:PRU / Prudential Financial, Inc.

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