Topp 403 gemensamma fonder med PSXC / Phillips 66 (WBAG)

Topp 403 gemensamma fonder med AT:PSXC / Phillips 66

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:PSXC / Phillips 66. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	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		102 002	1,48	10 614	−10,41
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		8 729	0,00	1 041	−3,34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 864	−1,03	3 420	−12,65
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		123 794	0,42	12 882	−11,34
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		142 077	18,89	16 123	4,03
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8 515	−2,24	1 051	5,95
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		29 960	106,62	3 574	99,66
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		83 800	21,27	9 997	17,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		20		2
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13 650	−0,99	1 628	−4,35
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27 572	−18,60	3 129	−28,78
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20 016	−7,19	2 388	−10,33
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 078	0,00	606	−3,51
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		11 388	−61,13	1 292	−65,99
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 502	−8,81	803	−1,23
2025-07-29	NP	TORYX - Torray Fund		161 250	76,37	18 299	54,34
2025-08-15	NP	MBOVX - M Large Cap Value Fund		7 200	7,46	859	−2,50
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 100	−61,32	489	−64,90
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		5 603	22,18	660	18,28
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		11 527	−2,27	1 375	−5,56
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		59 971	5,62	7 155	2,04
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		97	−42,60	12	−50,00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		13 277	−21,60	1 507	−31,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		5
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		2 371	13,39	283	9,30
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		83		10
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		181 780	9,17	18 916	−3,62
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		411 596	−3,17	49 103	−6,45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		22		3
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		373	0,81	46	9,52
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5 800	0,00	604	−11,71
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 598	0,00	181	−12,56
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		66 682	−5,25	7 567	−17,08
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		66 091	−26,62	6 877	−35,22
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		3 187 000	0,00	380 209	−3,39
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		809 170	−2,04	96 534	−5,35
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		126 300	−31,47	15 068	−33,79
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		55 057	0,23	5 729	−11,51
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		61 364	0,00	6 386	−11,71
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8 904	10,94	1 062	7,16
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		12 171	175,11	1 267	142,99
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		111 571	−36,68	14 470	−38,71
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		11 564 289	0,77	1 379 620	−2,64
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 319	0,08	157	−3,09
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		13 268	3,07	1 381	−9,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		101 094	−2,53	10 520	−13,96
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 899	−12,25	510	−22,64
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		35 888	−6,19	4 073	−17,92
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		6 840	0,00	776	−12,51
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		71	−10,13	8	−20,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		14 900	−43,98	1 778	−49,17
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		103 218	−11,34	10 741	−21,73
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 900	−7,14	465	−10,23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 763	0,73	1 328	−11,05
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 781	0,00	602	−11,75
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 906		3 329
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		28 754	0,00	3 263	−12,50
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		475 446	−0,39	56 721	−3,76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 721	0,00	325	−3,28
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		25 460	−15,27	3 037	−18,14
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		262 444	0,00	27 310	−11,72
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		758	−95,69	79	−96,24
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		50 691	8,07	5 752	−5,43
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		70 877	−10,13	9 192	−13,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		33 213	43,34	3 962	38,48
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 093	−63,55	130	−64,86
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 517	7,10	366	−5,68
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−92	−0,00	−11	−9,09
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 123	2,18	134	−1,48
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		1 000	−90,00	119	−90,36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 280	−1,19	988	−4,55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 400	−75,00	286	−73,83
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 956	0,68	676	−11,99
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		103 347	−7,77	11 728	−19,30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71 944	1,13	7 486	−10,72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		428	30,89	45	15,79
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		18 052	51,51	2 341	46,68
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		20 872	0,00	2 490	−3,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		302 238	67,68	31 451	48,03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−185	−168,91
2025-08-27	NP	PLBEX - Plumb Equity Fund		4 600	0,00	549	−3,52
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		31 841	−1,31	3 613	−13,65
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26 369	−8,22	2 744	−18,99
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		112 696	−9,14	13 445	−12,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 240	−5,57	441	−16,64
2025-07-25	NP	AIWEX - World Energy Fund Institutional		23 411	586,34	2 657	500,90
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33 084	3,79	3 947	0,28
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 433	2,36	177	10,69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		680	0,00	77	−12,50
2025-03-31	NP	DAACX - Diversified Equity Fund		2 262	0,00	267	−3,27
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 056	−2,18	365	−5,45
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		678	8,13	71	−4,11
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 424	0,00	14 460	−12,50
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		84	−2,33	10	0,00
2025-04-25	NP	ARDGX - Archer Dividend Growth Fund		3 500	0,00	454	−3,21
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8 228	−25,80	982	−28,34
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		265	81,51	32	72,22
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 635		434
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		19 500	0,00	2 029	−11,71
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		10 814	3,72	1 290	0,23
2025-08-29	NP	JAGWX - Mid Value Trust NAV		45 800		5 464
2025-07-29	NP	VENAX - Vanguard Energy 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		1 907 284	−9,95	216 439	−21,21
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		307 366	7,35	31 985	−5,22
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		89 346	−1,03	10 659	−4,38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		181	18,30	22	16,67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 672	10,79	1 006	−2,24
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		103 255	0,00	10 745	−11,72
2025-05-29	NP	DVRUX - UBS US Dividend Ruler Fund Class P		36 761	3,00	4 539	11,63
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		190 509	70,76	19 824	50,75
2025-07-30	NP	SCORX - Sextant Core Fund		1 100	0,00	125	−12,68
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 666	8,79	486	−3,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		390	−0,51	44	−12,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14 981	3,31	1 700	−9,57
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 027	0,00	26 850	−11,72
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 928	0,00	827	−3,39
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		6 300	0,00	752	−3,35
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		831	−0,84	94	−12,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		131 588	7,26	15 698	3,62
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		101 522	−0,76	10 564	−12,38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31 075	−1,05	3 707	−4,38
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		30 200	−15,41	3 603	−18,28
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		27 454		2 857
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		1 285 866		153 404
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 055	−3,48	245	−6,49
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9 626	−35,06	1 002	−42,70
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		114 767	−1,40	11 943	−12,95
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		118 940	−4,48	13 497	−16,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 744	−0,00	−1 640	−3,42
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 319	−2,96	1 231	−6,25
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		2 496 305	−1,95	297 809	−5,26
2025-04-25	NP	VCGAX - Growth & Income Fund		4 499	−26,79	583	−29,16
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		387	−65,48	48	−62,99
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 813	0,00	319	−12,36
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		1 815	10,20	189	−3,09
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 282	−7,65	−392	−10,73
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 324	−6,81	2 874	−18,47
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9 900	83,33	1 181	77,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		38 850	62,26	4 635	56,77
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		188 843	1,32	19 651	−10,55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		700	36,19	73	20,00
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		197 010	0,61	20 501	−11,18
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		72 200	0,00	7 513	−11,72
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		3 923	−4,13	445	−16,04
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		418	7,46	43	−4,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		991 619	10,24	118 300	6,51
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		28 950	5,66	3 285	−7,54
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15 088	17,99	1 712	3,26
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 660	0,00	1 868	−3,36
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		609	−3,03	73	−6,49
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		822	−9,67	86	−20,56
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		875	4,79	91	−7,14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		550	6,38	57	−5,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 298	−14,65	3 972	−27,87
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		4 496 385		536 419
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		892	7,08	93	−6,12
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		991	7,48	103	−4,63
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		38 788	−30,75	4 036	−38,86
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		207 483	17,88	24 753	13,89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 252	436,87	507	463,33
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		273 828	−2,31	32 668	−5,62
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		158 889	0,00	18 955	−3,38
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1 114 605	−13,98	132 972	−16,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		41 166	0,00	4 911	−3,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		542	−3,21	65	−7,25
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 752	−7,72	1 220	−19,26
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		1 901	−8,78	235	−1,27
2025-08-18	NP	GVEQX - Government Street Equity Fund		6 400	0,00	764	−3,42
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		44 142	−39,11	5 009	−46,72
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		226 449	8,97	25 697	−4,65
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 094	−8,80	488	−11,91
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		491	0,00	56	−12,70
2025-04-01	NP	CNGLX - Commonwealth Global Fund		1 000	0,00	118	−3,31
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6 893	−27,57	822	−30,04
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		33 078	3,45	3 946	−0,05
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 131	0,00	222	−11,95
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		10 900	−45,18	1 346	−58,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		2
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		54 525	−1,52	6 505	−4,86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 275	0,00	145	−12,73
2025-08-26	NP	NOSIX - Northern Stock Index Fund		119 694	−4,35	14 279	−7,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−24	−55,56
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−5 099	−0,00	−608	−3,34
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10 916	9,82	1 136	−3,07
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 874	−9,68	780	−20,97
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		24	−4,00	3	−33,33
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		10 000	0,00	1 193	−3,32
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		61 045	18,42	7 283	0,07
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		9 173	153,75	1 094	145,29
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		145 700		16 534
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		52	−14,75	5	−28,57
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		42 000	0,00	4 371	−11,72
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		77 200		8 761
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		6 900	0,00	823	−3,40
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		249	0,00	30	−3,33
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9 525		1 136
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		121 231	−1,47	14 463	−4,81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		77	−95,40	8	−95,94
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		90 000	20,00	9 365	5,94
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		28 901	−4,69	3 007	−15,86
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		37 347	−3,93	3 886	−15,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28 768	−3,86	3 432	−7,09
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		838	11,73	87	−1,14
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		972	0,62	115	−2,56
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		12 986	8,98	1 474	−4,66
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		60 000	0,00	6 809	−12,50
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		71 116	−66,43	8 484	−67,57
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		63 687	6,88	7 227	−6,47
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 247	−43,66	1 461	−52,38
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		50 400	42,37	5 245	25,70
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		7 800	0,00	931	−3,43
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		8 600	−19,63	895	−29,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		458		55
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5 709	83,86	594	62,74
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		95 701	0,00	11 417	−3,38
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		11 060	76,40	1 319	70,41
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		765 908	0,76	86 915	−11,84
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 550	67,57	185	61,40
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11 892	−7,76	1 350	−19,27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		859		97
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		27 636	−6,58	3 136	−18,25
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		134 133	−4,41	16 002	−7,64
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		31 117	0,00	3 238	−11,70
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24 311	877,13	2 900	924,73
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	108	66,15
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		369 618	−8,43	38 462	−19,16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 733	−24,56	684	−27,19
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19 770	6,37	2 243	−6,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	31,42	46	27,78
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 720	−4,41	2 114	−7,65
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 281	0,00	133	−11,33
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16 659	−4,87	2 161	−7,93
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		122 200	131,88	12 716	98,10
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		19 191	−2,72	1 997	−14,11
2025-06-26	NP	FDVLX - Fidelity Value 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		507 421	53,29	52 802	35,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 797	−284,79	692	−278,55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		78 157	−12,43	8 869	−23,37
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		413	33,23	43	16,67
2025-03-28	NP	USCGX - Capital Growth Fund		15 270	−24,60	1 800	−27,08
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		351		42
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		923 500	34,70	96 099	18,92
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		53 906	−12,53	6 117	−23,46
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		142 736	−0,72	16 198	−13,13
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33 797	−2,03	3 835	−14,26
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		7 338	15,78	764	2,14
2025-07-25	NP	APLIX - Hedged Income Fund Investor		7 100	0,00	806	−12,50
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 336	3,31	951	0,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		640	0,00	67	−12,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		86 089	0,00	10 270	−3,39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268 691	−35,30	30 491	−43,39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		131 773	−1,13	15 721	−4,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 759	0,45	806	−2,89
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		2 813	0,00	336	−3,46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		25 317	−4,19	3 020	−7,42
2025-07-24	NP	FSENX - Energy 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		188 273	−7,70	21 365	−19,23
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22 422	−4,04	2 908	−7,12
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 419	373,00	148	320,00
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 320	−82,93	273	−83,51
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 895	−20,32	442	−30,17
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 382	−18,27	163	−20,98
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 837	−1,26	935	−4,69
2025-07-28	NP	VSTIX - Stock Index Fund		53 322	−1,54	6 051	−13,85
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50 000	100,00	5 203	76,61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		72 761	2,00	7 572	−9,95
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		234 239	7,86	27 945	4,21
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		24 477		2 920
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		171 805	−3,27	17 878	−14,61
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		27 454	−2,05	3 236	−5,21
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		798	108,90	95	120,93
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		590 000	87,30	70 387	80,96
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		365 306	2,81	38 014	−9,23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 783	12,11	1 224	−1,92
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		19 329	−0,79	2 193	−13,18
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		98	−95,42	10	−96,03
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 929	0,00	1 345	−11,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 492	0,00	297	−3,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 839	−235,56	1 293	−231,00
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 636	22,10	819	32,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		355 141	0,00	36 956	−11,72
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1 192 789		142 300
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 486	4,83	1 091	−7,46
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		650	0,00	78	−3,75
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		3 608 278	0,93	430 468	−2,48
2025-07-30	NP	BIGTX - The Texas Fund Class I		760	0,00	86	−14,85
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 058	−20,93	125	−23,46
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		150 000	15,38	17 022	0,97
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		424	0,00	51	−3,85
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		5 843	−58,43	697	−59,83
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		222 078	9,00	25 201	−4,62
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		455 236	0,00	54 310	−3,39
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		594 011	8,76	67 408	−4,84
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 821		337
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 162	−7,63	139	−10,97
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		21 542	61,70	2 242	42,74
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		223	−1,33	27	−3,70
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 517 493	15,69	172 205	1,23
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		147 358	−12,62	16 722	−23,54
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		141 473	14,86	16 878	10,97
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		20 978	−1,88	2 503	−5,23
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		4 900	0,00	585	−3,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 285	−2,10	259	−14,24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 627	−3,44	194	−6,73
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		175	7,36	18	−5,26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 033	159,55	117	129,41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		401	0,00	46	−13,46
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		330 365	0,00	39 413	−3,39
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	−3 300	−0,00	−374	−12,41
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6 986	−19,65	833	−22,37
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		134 603	0,03	14 007	−11,70
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 690	63,29	202	37,67
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		156 126	29,21	17 717	13,06
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		66 568	0,89	7 942	−2,53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		88 401	0,00	9 199	−11,71
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4 561		475
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 420	−0,70	289	−4,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−81	−2,41	−10	−10,00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 475	−3,28	176	−6,91
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		2 369	−82,06	293	−80,59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	−5,59	33	−17,50
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 890	0,00	197	−11,71
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 176	0,00	133	−12,50
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 281	−26,32	272	−28,80
2025-03-25	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		32 679	−1,70	3 852	−4,89
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		79	−95,40	8	−96,04
2025-08-26	NP	TLSTX - Stock Index Fund		6 002	−5,78	716	−8,91
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 400	−51,79	613	−57,85
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		7 500	4,17	780	−8,02
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4 300	−5,49	513	−8,73
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 176 400	0,00	617 545	−3,39
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C		500	0,00	57	−12,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 461	2,81	174	−0,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		12 931	14,92	1 467	0,55
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4 127	400,24	429	329,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−15 345	−26,93	−1 597	−35,52
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		5 210 235	0,73	591 257	−11,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−45 505	−30,47	−5 429	−32,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		67 727	107,11	7 048	82,85
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		31 947	−1,88	3 625	−14,14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		214 794	1,53	25 625	−1,91
2025-08-29	NP	JAEEX - Equity Income Trust NAV		29 589	91,03	3 530	84,57
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		69		7
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		13 097 614	1,62	1 562 545	−1,82
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		3 500	0,00	364	−11,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		206	0,00	21	−12,50
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		246 248	−0,69	29 377	−4,05
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 320	−31,09	377	−39,74
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 399	−3,46	286	−6,54
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 859	498,12	341	531,48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		220 757	60,67	26 336	55,24
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		140 991	2,12	14 672	−9,84
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		1 541	0,00	184	−3,68
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 436	−18,91	1 126	−21,66
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 927	−6,00	230	−9,49
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		162	−10,00	17	−23,81
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		231 825	−6,74	24 124	−17,67
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		3 621	0,00	470	−3,30
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 279	1 202,29	237	1 085,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		833	−13,14	95	−24,19
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		46 500	−4,71	4 839	−15,89
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 378	0,00	456	−11,82
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		164 000	0,00	19 565	−3,38
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		85	1,19	9	−11,11
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−10 871	−804,54	−1 281	−677,03
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		13 104	−1,82	1 545	−4,98
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 292	−71,71	343	−70,29
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		68 544	1,80	7 778	−10,93
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 400	−8,92	250	−19,68
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		206 994	0,89	24 694	−2,53
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		392 999	−9,93	44 598	−21,18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		50	−95,39	5	−96,06
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		111 240	0,00	13 271	−3,39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 959	−4,91	711	−8,15
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 441	−8,46	1 295	−19,18
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		302 239	0,00	31 451	−11,72
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		7 143	114,44	743	89,54
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		67 090	0,00	6 981	−11,71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 655	14,85	172	1,78
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 090	−11,03	2 993	−14,04
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 245	−7,30	648	0,47
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1 060 300	40,74	126 494	35,97
2025-08-27	NP	PLBBX - Plumb Balanced Fund		6 000	0,00	716	−3,38
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		29 124	−11,73	3 031	−22,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		214	0,00	26	−3,85
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		912 624	0,49	94 968	−11,29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 802	12,48	188	−0,53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		97	203,12	12	266,67
2025-08-27	NP	TVLAX - Touchstone Value Fund A		103 182	1,49	12 310	−1,94
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 441	0,00	164	−12,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−39 240	118,75	−4 681	111,43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 718	0,00	195	−12,61
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		5 000	0,00	520	−11,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7	−95,17	1	−100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 308	8,20	716	−5,42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 738		685
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		59 786	−13,34	6 785	−24,17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9 723	−18,52	1 160	−21,32
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		232	−20,27	28	−22,86
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 586	−5,07	547	−8,22
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25 251	−1,67	2 865	−13,96

MX:PSX
IT:1PSX	113,98 €
GB:0KHZ	131,80 US$
US:PSX	130,21 US$
DE:R66	110,48 €

Topp 403 gemensamma fonder med PSXC / Phillips 66 (WBAG)

Topp 403 gemensamma fonder med AT:PSXC / Phillips 66

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