Topp 344 gemensamma fonder med DY6 / Devon Energy Corporation (BRSE)

Topp 344 gemensamma fonder med CH:DY6 / Devon Energy Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:DY6 / Devon Energy Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 672	2,33	53	−13,11
2025-07-29	NP	GIMFX - GMO Implementation Fund		36 294	826,81	1 098	678,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48 973	−1,96	1 558	−16,65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 624	−47,49	306	−57,26
2025-08-12	NP	POPFX - Prospector Opportunity Fund		71 550	0,00	2 276	−14,92
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 943	−2,85	62	−17,57
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		15 083	−1,99	456	−18,13
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		9 674	−2,25	350	−6,67
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		6 800	0,00	216	−14,96
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		8 614	19,91	322	37,02
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		94		3
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 301	0,73	617	−10,19
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		40 272	0,00	1 281	−14,94
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 274	0,00	10 743	−10,82
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		71 669	0,00	2 280	−14,96
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		80 427	7,81	2 434	−9,92
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 252	−11,58	159	−26,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		44	0,00	1	0,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		136 933	0,00	4 356	−14,96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 423	−12,76	591	−22,27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		139	183,67	4	300,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 074	0,00	130	−15,13
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		347 826	30,71	10 577	16,58
2025-06-26	NP	USISX - Income Stock Fund Shares		567 403	−7,63	17 255	−17,63
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3 907	0,00	124	−15,07
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 595	0,00	123	−12,23
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 682	−32,93	594	−42,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		692		22
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		18 225 519	−0,12	579 754	−15,05
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6 548	0,00	208	−14,75
2025-06-26	NP	FIFNX - Fidelity Founders 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		2 524	0,00	77	−11,63
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		12 058	−34,86	411	−42,52
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 033	0,00	188	14,63
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		71 500	−1,79	2 174	−12,41
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		18 272	0,00	581	−14,93
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 751	0,00	144	−16,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		505 265	0,00	15 365	−10,82
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		41 635	67,80	1 324	42,67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		12	−45,45	0
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		215 017	0,00	6 539	−10,83
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 760	−24,71	84	−37,12
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 299	−63,58	41	−69,17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11 800		375
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		20 033	3,42	609	−7,73
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 221	−0,89	46	12,50
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		5 974 732	−6,10	190 056	−20,13
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		27 233	51,40	824	26,57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 008	−16,88	350	−29,29
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7 178		217
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4 837	61,18	146	35,19
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		3 937 922	−2,71	125 265	−17,25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		302	17,97	10	0,00
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		291 113		8 809
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		60 136	0,00	1 829	−10,83
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		36 500	0,00	1 104	−16,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98 516	−63,25	2 981	−69,30
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		71 295	−83,71	2 268	−89,07
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		49 416	82,19	1 495	52,24
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		7 157	0,00	228	−14,98
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		129 970	3,09	4 134	−12,32
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		248 473	45,12	7 519	21,24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 666	−95,69	51	−96,21
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	3	0,00
2025-07-22	NP	STIAX - Federated Strategic Income 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		2 103	−65,51	64	−71,36
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		19 359	175,14	589	146,03
2025-08-27	NP	RYEIX - Energy Fund Investor Class		7 268	−4,51	231	−18,66
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		17 274	−3,92	525	−14,36
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		13 502	2,65	429	−12,63
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		504 919	−1,87	15 355	−12,49
2025-06-26	NP	TLARX - Transamerica Large Core R		2	−99,97	0	−100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		58 094	0,00	1 848	−14,96
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		91 167	51,93	2 900	29,23
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		162 207	1,46	4 933	−9,52
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		28 620		870
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 300	0,00	705	−16,37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		61 709	−8,59	1 877	−18,51
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		112 609	−4,62	3 424	−14,95
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 031	−8,52	224	−22,30
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36 850	4,78	1 115	−12,41
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		700 000	0,00	22 267	−14,95
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6 507	−4,37	198	−15,09
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		110 190	0,00	3 505	−14,95
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 709	6,28	508	−5,22
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		2 142 892	−55,06	64 844	−62,46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		208	10,05	6	0,00
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		4 052 814	94,72	128 920	65,62
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		133 034		4 232
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		134 762	−1,21	4 098	−11,89
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79 128	0,00	2 517	−14,94
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		6 773	−6,22	215	−20,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 489	20,35	529	0,57
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		515 369	−3,25	15 672	−13,72
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 180	0,00	97	−11,11
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		36 192	223,40	1 151	175,36
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45 610	0,00	1 380	−16,41
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 890	0,00	251	−15,25
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		20 634 301	0,88	656 377	−14,20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21 127	0,00	639	−16,47
2025-07-23	NP	CFSLX - Column Small Cap Fund		16 188	5,40	490	−12,05
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 947	−16,97	59	−30,95
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 344	0,00	923	−10,83
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		579 399	−11,92	17 620	−21,45
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 008	105,71	34	88,89
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		18 087	10,90	676	26,83
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		182 013	−5,73	5 790	−19,83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		207 668	−2,05	6 606	−16,69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		105	0,00	3	0,00
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		56 568	−1,71	1 720	−12,33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		18 287	10,07	553	−7,99
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		427 598	−4,58	13 602	−18,85
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		43 215	−18,53	1 314	−27,32
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 165	−1,66	1 215	−17,85
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		29 100	−11,01	881	−25,68
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		450 000	12,50	13 684	0,32
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		841 737	−4,21	25 597	−14,57
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19 376	0,00	589	−10,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15 329	8,89	466	−2,92
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		945 204	8,95	28 602	−8,98
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		27 122	0,00	821	−16,50
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		139 653	47,84	4 442	25,76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 392	−6,48	871	−20,46
2025-03-31	NP	DAACX - Diversified Equity Fund		3 331	0,00	114	−11,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 844	−2,21	313	−16,76
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		42 450	0,00	1 285	−16,46
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		92 668	13,68	2 804	−5,01
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		25 705	134,13	818	99,27
2025-08-28	NP	MNRMX - Manor Fund		6 488	−4,74	206	−18,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 877	17,28	87	4,82
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		32 997	−3,18	1 050	−17,66
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		235 573	13,71	7 494	−3,29
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 629	1 205,40	110	1 122,22
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		197	−249,24	6	−250,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212 903	39,32	6 442	16,41
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		12 350	−0,52	374	−16,93
2025-07-28	NP	VGLSX - Global Strategy Fund		2 941	0,00	89	−16,98
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		103 695	16,53	3 153	3,92
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2 203		75
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52 139	2,84	1 659	−12,55
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		17 988	0,00	572	−14,88
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		33 200	0,00	1 010	−10,87
2025-06-23	NP	BLPIX - Bull Profund Investor Class		510	−5,73	16	−16,67
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		63 210	−27,68	2 364	−17,34
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		376	0,00	12	−21,43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		336 082	−0,52	10 691	−15,39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		178		5
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		20 976	−7,59	635	−22,87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13 879	−37,68	441	−47,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		40 731	−4,56	1 296	−18,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 350	−90,61	193	−91,63
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12 450	−23,09	379	−31,52
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 165	0,00	37	−13,95
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		26 632	39,62	847	35,74
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 521	−8,71	107	−23,74
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		4 495	0,00	136	−16,05
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		5 682 676	−0,01	180 766	−14,96
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		31 100	−8,26	941	−23,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 337	−4,74	1 442	−18,94
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		14 275	15,71	454	−1,52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8 756	−10,83	266	−20,36
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 934	−6,53	93	−20,51
2025-08-26	NP	NOSIX - Northern Stock Index Fund		191 966	−1,74	6 106	−16,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		583 987	105,73	18 577	74,98
2025-05-28	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		2 528 961	−48,03	94 583	−40,61
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		110 470	20,84	3 514	2,78
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		27 760	10,50	844	−1,40
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 391	−5,79	299	−19,89
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		273 753	8,96	8 325	−2,84
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		2 133 463	8,57	64 879	−3,18
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145	0,00	35	−17,07
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		145 408	72,53	4 422	35,66
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5 220	0,00	158	−16,93
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		29 024	0,00	923	−14,93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		865	−3,46	28	−18,18
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13 000	−85,24	395	−88,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		329		10
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		48 932	0,51	1 481	−16,05
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		66 333	0,00	2 110	−14,92
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 710		324
2025-07-25	NP	GOODX - GoodHaven Fund		329 161	0,00	9 960	−16,46
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		2 567	0,00	82	−15,62
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52 280	−0,95	1 590	−11,67
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		37 000	0,00	1 177	−14,97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		137 880	0,00	4 193	−10,83
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		10 000	0,00	318	−14,97
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 413	−2,36	395	−17,05
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		36 200	−5,73	1 152	−19,85
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		386 027	−1,89	12 280	−16,55
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17 891	0,00	544	−10,82
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 187	0,00	4 902	−10,83
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		73 769	−8,30	2 243	−18,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		950	0,00	30	−14,29
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		295		11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		84 500	0,00	2 688	−14,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 262	−3,85	517	−18,20
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 931 078	0,00	58 724	−10,82
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		13 861	−51,12	422	−56,42
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		25 000	0,00	795	−14,97
2025-03-28	NP	IENAX - INVESCO Energy Fund Class A		185 899	−3,61	6 339	−15,02
2025-06-26	NP	UVALX - Value Fund Shares		184 247	0,00	5 603	−10,82
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		300 498	1,53	9 138	−9,45
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5 594	0,00	178	−15,31
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32 778	−26,32	992	−38,49
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−247 520		−7 874
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		265 082	−13,77	8 021	−27,96
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		502 823	0,00	15 995	−14,95
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 988	−14,46	63	−30,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		357 504	0,00	11 372	−14,94
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		196 907	0,37	5 988	−10,49
2025-06-18	NP	RGEAX - Global Equity Fund Class A		9 096	0,00	277	−10,97
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		39 000	64,56	1 186	46,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 006	2 157,14	273	1 842,86
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		765 334	−5,43	23 274	−15,66
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		35 333	0,00	1 124	−14,99
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		14 171 595	1,39	450 798	−13,77
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		731	−65,47	27	−60,87
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		26 676	−7,57	849	−21,41
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		996	0,00	30	−9,09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 451	−52,47	173	−59,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 074		34
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 474	5,85	106	−5,41
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 026	−50,31	192	−57,84
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		326 648	0,30	10 391	−14,70
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		2 272 919	−27,16	68 779	−39,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 190		38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 503	39,75	80	19,70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		30 695	104,87	929	71,22
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		38	0,00	1	0,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 887	−48,68	88	−59,91
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		45 800	−66,22	1 393	−69,89
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		253	6,75	8	−12,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		136	0,00	4	0,00
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		149 070	−11,67	4 533	−21,22
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		571	−39,96	18	−48,57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		224	0,00	7	−14,29
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		46 565	−35,71	1 416	−42,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		52 730	86,04	1 677	58,21
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		334 058	60,24	10 626	36,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		267 234	0,00	8 127	−10,82
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		100 129	42,09	3 185	20,87
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		290	0,00	9	−10,00
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		312 610	0,00	9 506	−10,83
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		151 849	−2,69	4 618	−13,23
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		231 588	−29,35	7 008	−40,98
2025-06-26	NP	USGRX - Growth & Income Fund Shares		222 871	−5,75	6 778	−15,95
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		588 570	2,20	17 810	−14,62
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		10 293	−0,72	311	−17,07
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 210	126,06	97	90,20
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		222	0,00	7	−14,29
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10 747	0,00	342	−14,96
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		67 843	−7,63	2 457	−11,84
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		125	−1,57	4	−25,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		20 942	0,00	666	−14,94
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 422	0,00	73	−16,09
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 831	−8,50	58	−21,62
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		8 286 972	0,73	250 764	−15,85
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 141	28,82	14 571	14,89
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 728	0,00	1 798	−11,82
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		11 737	0,00	425	−4,49
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		23 560	0,00	713	−16,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		71 860	−39,64	2 286	−48,67
2025-08-21	NP	PSPFX - Global Resources Fund		10 000	0,00	318	−14,97
2025-08-26	NP	TLSTX - Stock Index Fund		9 048	0,00	288	−15,09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6 524	0,00	197	−16,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 073	−77,12	257	−80,59
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		50 390	7,21	1 603	−8,82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 213	−81,80	70	−84,58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 086	0,00	578	−16,50
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		115 733	2,00	3 519	−9,05
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		100 873	−8,30	3 068	−18,24
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18 645	−83,95	593	−86,95
2025-06-26	NP	USCGX - Capital Growth Fund		28 185	0,00	857	−10,82
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		211 486	1,45	6 431	−9,52
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 916	−85,37	93	−88,19
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		5 150 000	0,00	163 822	−14,95
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		1 460 984	1,01	44 429	−9,92
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		53 646	−2,37	1 623	−18,44
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		11 550	0,00	367	−14,85
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		17 885	−24,55	569	−35,89
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		148 335	0,00	4 719	−14,95
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1 330 808	0,00	40 270	−16,45
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−102,88
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		11 394	−52,41	362	−59,55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 603	0,00	109	−16,15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 760	0,00	84	−16,16
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 686	−7,00	54	−20,90
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		276 335	0,00	8 790	−14,94
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		96 300	6,03	2 914	−11,40
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		1 219 480	0,77	36 901	−15,81
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−4 000	100,00	−127	71,62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		327	2,83	10	−9,09
2025-07-28	NP	VSTIX - Stock Index Fund		84 813	−1,54	2 566	−17,76
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		4 000	0,00	127	−14,77
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		145 555	2,51	4 630	−12,81
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 006	−7,67	243	−17,63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17 378	−2,19	553	−16,87
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		583 655	976,06	19 903	848,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 000	0,00	350	−15,09
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		6 396	2,66	239	17,73
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		15 943	0,00	507	−14,93
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 154		332
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 563	−4,40	82	−19,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 737	−27,00	119	−38,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15 492	48,48	469	24,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 040	8,27	304	−9,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 236	4,00	71	−11,25
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		218 474	36,01	6 611	13,65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 586	−5,05	200	−15,25
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		62 029	−41,92	2 320	−33,65
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		37 536	−16,01	1 141	−25,08
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		49 521	−1,90	1 575	−16,53
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		163	0,00	5	−20,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		9 134	0,00	276	−16,36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17 425	881,69	527	723,44
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749 222	−1,39	23 833	−16,13
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 100	0,00	186	−11,06
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		448 556	−7,06	13 573	−22,35
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 079	−0,81	66	−15,38
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−21,57	1	0,00
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 300	23,26	169	5,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		140 804	−1,94	4 479	−16,61
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69 533	203,45	2 212	158,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		645	43,33	21	25,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		50 793	1,73	1 616	−13,50
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0,00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 839	−1,16	122	−15,86
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		29 245	107,76	885	40,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		66 231	197,52	2 107	153,13
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		57 920	−30,48	1 842	−40,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96 038	13,70	3 055	−3,32
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 769	169,25	54	140,91
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		13 614	−38,63	509	−29,89
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		366 285	−9,34	11 084	−24,26
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		78 500	0,00	2 375	−16,46
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 847 478	4,29	122 388	−11,29
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		17 132	40,83	521	25,60
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−421	315,84
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		3 729	15,48	119	−1,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 661	0,00	403	−15,01
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 238	−4,40	103	−18,25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 312	−9,45	40	−20,41

MX:DVN
IT:1DY6	29,10 €
BG:DY6
US:DVN	34,31 US$
GB:DY6D
DE:DY6	29,19 €
GB:0I8W	34,96 US$
AT:DVN

Topp 344 gemensamma fonder med DY6 / Devon Energy Corporation (BRSE)

Topp 344 gemensamma fonder med CH:DY6 / Devon Energy Corporation

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