Topp 354 gemensamma fonder med YUM / Yum! Brands, Inc. (WBAG)

Topp 354 gemensamma fonder med AT:YUM / Yum! Brands, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:YUM / Yum! Brands, 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 (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 137	109,79	595	93,18
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		50 788	23,41	7 310	13,60
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		7 890 771	1,77	1 169 254	−4,17
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 402	−2,50	208	−8,41
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		7 794	39,88	1 155	31,74
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		57 249	1,37	8 483	−4,55
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		108 530	0,00	16 327	15,28
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		20	−20,00	3	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		367	−3,17	54	−8,47
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 510	−0,20	668	−6,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		456	−1,72	68	−8,22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		686	0,00	99	−8,41
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8 356	0,00	1 238	−5,78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 544	−2,09	222	−9,76
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 739	6,43	258	0,00
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		14 885	−18,93	2 239	−6,51
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		162	−10,00	24	4,35
2025-07-28	NP	VCULX - Growth Fund		1 591	−14,19	229	−20,76
2025-07-24	NP	FDLSX - Leisure 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		133 000	−20,45	19 144	−26,78
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		3 520 978	0,74	506 810	−7,27
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707 241	13,24	106 397	30,54
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		32 600	334,67	4 904	459,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		54		8
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		35	−31,37	5	−16,67
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 200	−0,14	9 553	−0,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		206 157	1,98	30 548	−3,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 626	−2,93	2 908	−8,58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 227	10,44	185	27,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				63	−6,06
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		348	−11,00	50	−18,03
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 565	−17,53	837	−4,89
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 856	16,90	1 905	10,12
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		4 807	16,36	692	7,13
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		1 703 966	−1,03	252 494	−6,80
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 799	0,00	691	−8,00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		9 498	−3,15	1 429	11,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		230	20,42	34	13,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		717	−6,40	106	−11,67
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		40 429	−37,44	6 362	−26,63
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		40 279	33,70	5 969	25,91
2025-07-28	NP	VCGAX - Growth & Income Fund		6 241	−7,53	898	−14,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		147	2,08	22	−4,55
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		54	−44,90	8	−46,67
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 413	0,00	358	−5,80
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		4 192	21,16	631	39,69
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 264 823	4,00	335 601	−2,07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 310	−1,12	787	−6,98
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 695	−18,43	63 578	−24,91
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 664		383
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 612	20,84	1 572	13,83
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 758	5,97	19 253	−2,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 603	−6,20	231	−13,86
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 235	147,49	186	184,62
2025-07-30	NP	DRIPX - MP63 Fund		11 557	−0,53	1 664	−8,43
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 936	−6,74	710	−14,15
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		45	−6,25	7	0,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 418	8,32	19 319	24,87
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		47 187	0,00	6 992	−5,83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		82 576	−2,41	12 236	−8,10
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1 000		150
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	−22,22	2	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		646	−9,01	96	−14,41
2025-06-26	NP	USAAX - Growth Fund Shares		78 462	−6,84	11 804	7,39
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		5 475	23,31	811	31,87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17 063	−1,67	2 456	−9,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 065	−4,01	602	−9,61
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		792	−6,82	117	−12,03
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		59 480	2,46	8 948	18,13
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		900	1,01	133	−5,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 357	0,00	201	−5,63
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8 249	0,00	1 187	−7,91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 759	0,00	853	−5,85
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		13	0,00	2	−50,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		61	190,48	9	200,00
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		7 050	0,00	1 045	−5,86
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		93 336	8,96	13 435	0,30
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		43 398	6,11	6 247	−2,33
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		284 366	0,00	42 780	15,28
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		349	−94,23	53	−92,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		273	−97,36	41	−96,65
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 650	161,42	4 690	177,29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 262	8,20	613	−0,33
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		184 673	−3,02	27 365	−8,68
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 123	−5,60	771	8,76
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 759	0,00	1 318	15,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 770		410
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		998	2,78	148	−3,29
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		141 221	0,63	20 926	−5,24
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 473	−6,21	1 275	8,15
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 491	−13,66	2 518	−20,52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19 040	17,79	2 821	10,93
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		182 679	−8,90	27 069	−14,21
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 868 040	0,00	276 806	−5,83
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 321	−5,64	196	−11,36
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		202	−9,42	30	3,45
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 815	−4,15	423	10,44
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		6 377	0,00	959	15,26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		60 664	4,79	9 126	20,81
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		39 141	0,00	5 800	−5,85
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		856	−28,31	123	−33,87
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		46 871	16,43	7 051	34,23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		217	−5,65	33	6,67
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		12 489	10,15	1 879	26,98
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		69 299	−0,83	10 425	14,32
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		168	273,33	25	242,86
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		368 860	1,25	54 658	−4,65
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		177	−98,19	27	−97,75
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 881	−0,74	271	−8,78
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		14 278	19,95	2 116	12,92
2025-08-29	NP	JAGMX - 500 Index Trust NAV		58 173	0,00	8 620	−5,83
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		34 286	7,52	4 935	−1,02
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		16 900	85,71	2 504	74,98
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		132 608	−0,80	19 950	14,36
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6 214	0,00	921	−5,83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 144	4,36	762	−1,68
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 210	25,09	1 085	44,15
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		244 862	7,86	36 837	24,34
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 744	51,48	4 407	42,67
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14 233	−2,11	2 109	−7,82
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 250	436,85	14 630	471,93
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		59 001	−25,20	8 493	−31,14
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		812	0,00	122	16,19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		408	−32,67	64	−20,99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 468	8,58	931	0,00
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900 361	0,00	133 415	−5,83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 624	0,72	1 297	16,11
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 079	−5,26	456	−10,76
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 033	0,00	153	−5,56
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17 336	−2,92	2 569	−8,58
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		243	109,48	37	140,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 543	0,00	229	−5,79
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21 336	307,49	3 336	358,87
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		911	0,00	135	−6,29
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		22 208	−1,03	3 341	14,07
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		148 722	0,00	22 038	−5,83
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1 053 055	4,61	156 042	−1,49
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 012	0,00	146	−8,23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 308	17,13	1 052	7,79
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 638 135	27,13	242 739	19,71
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		32 953	0,00	4 883	−5,84
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 045	−10,76	157	3,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		395	−64,06	59	−56,93
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 571	4,79	3 345	−1,33
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		324 397	−0,73	48 069	−6,52
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		89 900	−0,18	13 321	−6,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		276 000	39,04	40 898	30,93
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848 081	−0,12	132 614	12,41
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		97	−14,91	15	0,00
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		47 756	100,27	7 076	88,59
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 413	0,00	506	−5,96
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		29 988	−0,58	4 511	14,61
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 728	23,16	256	16,36
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 149 527	−8,20	323 375	5,83
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 563	−52,45	235	−45,09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 000	3,45	451	19,31
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 114	0,00	313	−5,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 200	−0,10	3 141	−5,93
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		132 800		19 115
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 534	−48,66	365	−52,79
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		149 294	0,76	21 489	−7,25
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		97 489		14 446
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		319	0,00	47	−6,00
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		75 516	7,86	11 361	24,34
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		91 395	26,23	13 543	18,86
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 220	−23,18	320	−29,27
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 500	336,30	64 313	364,72
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		60 954	−0,08	9 032	−5,91
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		14 221		2 047
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		14 365	−68,49	2 068	−64,96
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		111 822	4,97	16 570	−1,16
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 691	−59,67	547	−62,08
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		6 973		1 097
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		332 159	−0,09	49 219	−5,92
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 206	0,00	4 476	−5,85
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49 168	2,00	7 397	17,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10		2	−100,74
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 766	263,86	9 443	287,60
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	67	−18,29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		546	−95,69	82	−95,04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 654	1,72	245	−3,92
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 920	−3,18	1 944	11,60
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22 814	−2,14	3 284	−9,93
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5 490	−10,72	826	2,87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 984	0,00	717	−7,96
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		1 226	13,62	184	31,43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		82 439	−18,68	11 866	−25,14
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		475 851	−0,08	68 494	−8,02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 503	132,30	223	119,80
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 268	11,61	642	28,66
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		16 252	−5,67	2 445	8,72
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4 719		679
2025-07-28	NP	VGLSX - Global Strategy Fund		1 014	0,00	146	−8,23
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		12 800		1 842
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		330 555		47 580
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 100	−82,10	645	−79,01
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 110	−2,46	164	−8,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 910	−90,76	438	−89,37
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 540	0,00	525	−5,92
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		517 143	0,62	74 438	−7,38
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 836	2,17	1 931	17,82
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		20 294	37,18	3 007	29,22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		18 262	−7,64	2 706	−13,02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 652	−0,68	2 171	−6,46
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 859	5,45	280	21,30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		918		132
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 275	−97,79	337	−97,91
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		701 416	−4,33	103 936	−9,91
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		2 758 900	38,48	408 814	30,40
2025-08-28	NP	STFGX - State Farm Growth Fund		10 500	−57,83	1 556	−60,31
2025-08-28	NP	STFBX - State Farm Balanced Fund		1 900	−54,76	282	−57,42
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19 315	0,00	2 780	−7,95
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		59 726	−4,66	8 850	−10,22
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 519	0,00	219	−8,02
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		153 169	−23,08	19 989	−23,46
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 000	282,35	11 734	307,29
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5 222	0,00	822	17,29
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		308 194	−6,65	44 361	−14,07
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 111	24,09	461	61,97
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		71 934	−3,32	10 822	11,45
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 337	42,69	198	34,69
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 600	0,00	230	−8,00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 361 635	0,00	201 767	−5,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 220		773
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−21		−3
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3 568	0,00	529	−5,88
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		22 295	1 679,33	3 304	1 576,65
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 158	−23,82	174	−12,12
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 543 618	−14,64	1 435 742	−1,60
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 839	0,00	19 834	15,28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		560	0,00	81	−8,05
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		595		88
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 167 176	0,01	469 312	−5,83
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 068	−3,44	1 788	−9,05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		877		132
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		556	−9,74	84	3,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		48 370	−23,39	7 277	−11,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−34		−5
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6 610		994
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 933	0,00	1 176	−5,85
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		21 000	−3,36	3 112	−9,01
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		618 616	0,60	93 065	15,97
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		127 514	1,34	19 183	16,83
2025-08-26	NP	TLSTX - Stock Index Fund		4 156	0,00	616	−5,82
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7 189	379,27	1 035	427,55
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		255	0,00	37	−7,69
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	−2 700	−10,00	−389	−17,27
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		14 336	−0,55	2 124	−6,35
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		376	−7,84	54	−14,29
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		6 135 482	2,08	909 156	−3,88
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		31 722	−0,02	4 701	−5,85
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		172 941	0,00	26 017	15,28
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		21 386	−5,39	3 217	9,09
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 608 772	−15,20	238 388	−20,15
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7 900	6,04	1 171	−0,17
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		60 000	−6,10	8 891	−11,59
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 200	−46,55	11 143	−40,97
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		573 788	1,19	85 024	−4,71
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		21 200	0,00	3 052	−7,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 465	11,64	355	2,61
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 262	−5,72	63 015	−11,22
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		68 637	−0,97	10 326	14,15
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		96 002	16,08	14 226	9,31
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		140	−75,86	21	−78,02
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		89 682	18,97	13 289	12,03
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		16 849	−67,49	2 425	−70,08
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3 967	−2,27	571	−9,94
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		193	−20,58	29	−6,45
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		227	−14,98	34	0,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 445	29,69	1 548	22,10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 563	0,00	235	15,76
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		216	−10,37	32	3,23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		126	−18,18	19	−10,00
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		4 400	22,22	652	15,02
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		40 463	20,02	6 087	38,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 912	−35,27	728	−39,11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 664	−4,11	691	−9,67
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		367	9,88	54	3,85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 248	17,15	1 475	7,90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		49 680		7 362
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		336 760	−0,17	50 662	15,08
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 600	−5,26	533	−10,72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		60 343	0,00	9 078	15,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		276	40,10	41	33,33
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		8 934 790	1,34	1 323 957	−4,57
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		401 278	8,74	57 760	0,09
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 011	0,00	754	15,31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		900 102	−3,84	129 561	−11,48
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		26 266	−3,09	3 892	−8,72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		17 599	−16,02	2 648	−3,18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		24	−99,07	4	−99,01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 262	8,17	632	1,94
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		6 366	−72,05	916	−68,75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		424	0,00	63	−6,06
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 828	−35,64	567	−39,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−32		−5
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 374	−33,54	1 241	−37,44
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		443 928	−28,52	66 785	−17,60
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		209 770	9,05	31 084	2,68
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 088	2,75	1 066	18,44
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		167 450	−1,72	24 813	−7,45
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		0	−100,00	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		281	−94,86	42	−93,49
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 893 300	−0,11	428 729	−5,94
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3 117	16,65	462	9,76
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		132	14,78	20	5,56
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		1 054	−5,05	156	−10,34
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		11 994	−2,09	1 777	−7,78
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 735	−34,94	850	−38,79
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9 213	1,40	1 365	−4,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−39 769		−5 893
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
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		140 313	0,00	20 792	−5,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		164	0,00	24	−4,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 229	−7,37	775	−12,84
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		68 943	1,50	10 372	17,00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		2 068	−2,18	325	14,84
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities 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		399	33,00	52	33,33
2025-03-26	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		2 204	10,64	288	11,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		909	1 217,39	137	1 411,11
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
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		54 309	−4,39	8 170	10,23
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		83 652	0,41	12 585	15,76
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		1 671	12,83	248	6,01
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 768	0,80	3 374	−5,09
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		30 609	−6,91	4 536	−12,35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 040	−2,03	1 043	−7,70
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		21 936	−1,25	3 157	−9,10
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 488	0,95	224	16,15
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		90 937	0,05	13 681	15,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13 078	−3,47	1 938	−9,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−143		−21
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 640	−5,58	539	−11,06
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213	0,00	175	−7,94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		38		6
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		164	0,00	24	−4,00
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		27 764	−0,55	4 114	−6,35
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		356	32,34	54	51,43
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		346 158	−11,01	49 826	−18,09
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 031 806	2,60	301 073	−3,38
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		28 220	9,58	4 182	3,18
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		36 032	−1,54	5 186	−9,37
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		5 569	3,17	838	18,89
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		952 456	7,15	143 287	23,52
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25 328	94,38	3 753	83,07
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 907	11,59	283	5,22

IT:1YUM	126,00 €
MX:YUM
DE:TGR	124,30 €
CH:YUM
US:YUM	146,02 US$
GB:0QYD	146,34 US$

Topp 354 gemensamma fonder med YUM / Yum! Brands, Inc. (WBAG)

Topp 354 gemensamma fonder med AT:YUM / Yum! Brands, Inc.

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