Topp 371 gemensamma fonder med GLO / Global Payments Inc. (BRSE)

Topp 371 gemensamma fonder med CH:GLO / Global Payments Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:GLO / Global Payments 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 (%)
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		397	−63,61	32	−70,75
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		87 708	0,00	8 588	−12,62
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		26 514	−80,19	2 122	−83,81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		53 999	0,00	4 121	−32,38
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		38 706	−12,99	4 075	−23,00
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 800	−28,74	17 678	−48,82
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		500	0,00	38	−32,14
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		117 775	−2,17	8 987	−33,85
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22 152	1,20	1 675	−27,34
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		13 734	−39,61	1 048	−59,16
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 557 322	3,80	124 648	−15,15
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 152	0,00	616	−28,21
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415	0,00	32	−32,61
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		42 381	16,54	3 234	−21,18
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4 326	−4,12	346	−21,54
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		724	−30,45	55	−52,99
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		2 161 999	−0,64	173 046	−18,78
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		40 657	−15,49	3 103	−42,85
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		94 973	−10,13	3 053	28,76
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		20 153	−17,12	1 538	−43,99
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		10 402	−2,56	794	−34,14
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8 200	70,83	803	25,12
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 100	0,00	160	−32,20
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		24 438	−1,04	1 865	−33,09
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9 103		729
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 009	0,00	81	−18,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 589	−38,39	207	−49,64
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		133 560	3,36	14 061	−8,52
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 124	0,00	250	−18,03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		790	0,00	63	−18,18
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		3 900	−26,42	312	−39,77
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		21 029	−1,00	1 683	−19,05
2025-05-21	NP	MBOVX - M Large Cap Value Fund		4 000	25,00	392	−8,43
2025-03-31	NP	DAACX - Diversified Equity Fund		1 344	0,00	152	8,63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 140	−4,32	1 145	−31,29
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 396	0,00	412	−32,40
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		290	2,11	22	−31,25
2025-07-30	NP	TARKX - Tarkio Fund		13 625	0,00	1 030	−28,17
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		5 177 560	1,93	414 412	−16,68
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		59	−88,34	7	−92,00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				159	43,64
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		265	0,00	20	−25,93
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 430	−13,65	355	−29,48
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 500	−13,08	16 160	−23,08
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		323 445	−9,94	24 456	−35,32
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		124	5,98	9	−30,77
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		28	−75,86	2	−81,82
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		0	−100,00	0	−100,00
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		77 664	0,00	8 176	−11,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		681	2,10	55	−16,92
2025-08-26	NP	TLSTX - Stock Index Fund		3 688	0,00	295	−18,28
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		30 461	5,80	2 303	−24,02
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		783	0,00	59	−28,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 782	5,23	286	−24,60
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		1 495 729	−2,07	119 718	−19,95
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 000	6,11	16 559	−28,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 300	0,51	481	−32,11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 094	−6,83	328	−23,95
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		92 745	65,34	7 012	18,75
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		19 827	−1,21	1 499	−29,02
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		86 038	−67,11	6 505	−76,38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		473	3,28	36	−29,41
2025-05-28	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		404	0,00	40	−13,33
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74 503		5 963
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		114 000	11,22	9 125	−9,09
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		15 511	7,56	1 750	17,06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 747	32,73	860	8,59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66		5
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		123 979	0,59	9 923	−17,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		221 558	4,88	16 907	−29,08
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		81 042	−2,50	6 184	−34,07
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		112 901	−9,13	9 037	−25,73
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 401	−48,72	725	−55,23
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		61 150	−1,27	4 666	−33,24
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105 851	−3,00	8 077	−34,41
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 178	1,64	94	−16,81
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 181	−3,19	1 215	−20,85
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		7 350	−4,66	774	−15,70
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		800	−95,72	60	−97,11
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 381	−11,74	563	−40,30
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		164 466	−2,19	13 164	−20,05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 755	0,00	44	26,47
2025-07-24	NP	FSVLX - Consumer Finance 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		0	−100,00	0	−100,00
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		162 975	−8,94	12 437	−38,43
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		833	0,00	67	−18,52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		310	22,53	24	−17,86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		428	3,88	42	−10,87
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		21 012	−10,98	2 212	−21,23
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		14 607	−53,61	1 115	−68,65
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407 790	−2,61	30 833	−30,06
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		143 488	2,49	10 849	−26,39
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 374	−5,50	104	−45,21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		192	−8,57	15	−39,13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		362	−6,46	29	−24,32
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		56 450	20,36	4 518	−1,61
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		841	0,00	64	−31,91
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 900	2,55	312	−16,13
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		101 465	−38,56	7 743	−58,46
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		145 796	−3,02	11 670	−20,73
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 080		308
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		103 204	25,92	8 260	2,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		361	−43,51	10	−16,67
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-29	NP	JAGWX - Mid Value Trust NAV		81 167	41,73	7 948	23,84
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		18 038	−37,61	1 766	−45,49
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		1 088	15,99	83	−20,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	2,31	11	−16,67
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		152 564	49,42	11 642	1,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		53 480	−1,19	4 281	−19,23
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 900	0,00	2 411	−11,53
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		39 389	36,80	3 153	11,81
2025-06-26	NP	DFIEX - International Core 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		43 779	0,00	1 092	26,42
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 800	−37,12	7 990	−31,58
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		169 100	−21,06	17 803	−30,14
2025-05-02	NP	VOLMX - Volumetric Fund		4 900	0,00	480	−12,75
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		11 837	0,00	947	−18,29
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		8 800	66,04	704	35,91
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5 188	−11,71	392	−36,57
2025-08-29	NP	JAGMX - 500 Index Trust NAV		51 009	0,00	4 083	−18,26
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−28 100	−26,05	−2 249	−39,54
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−192	1 173,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		13 639	28,79	1 031	−7,45
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 200		215
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 985	−52,68	151	−68,08
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		3 547	2,75	284	−16,27
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		2 746	0,00	54	−5,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60 651	−4,09	4 628	−35,15
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		89 668	19,77	7 177	−2,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		116 274	121,40	9 307	80,98
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1 877 589	14,44	150 282	−6,45
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		146 541	−21,28	11 183	−46,77
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−2 500	−0,00	−200	4,74
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 395	82,27	192	49,22
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		24 000	0,00	1 921	−18,30
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		43	0,00	3	−25,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		19 061	29,25	1 455	−12,62
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		11 325	10,38	864	−25,32
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		0	−100,00	0	−100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		372 419	47,58	28 419	−0,20
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 539 444	−3,08	123 217	−20,78
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 589	−31,07	198	−53,43
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		111 734	8,83	8 526	−26,41
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		124 083	9,67	9 382	−21,24
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		30 242	5,55	2 421	−13,73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 439	−9,04	109	−34,94
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 521	−94,46	574	−96,26
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		28 267	0,00	2 262	−18,25
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		44 500	0,00	3 562	−18,27
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		863 148	7,49	65 867	−27,31
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		1 255	−81,14	100	−84,64
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		492	−12,14	38	−41,27
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		0	−100,00	0	−100,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		39		3
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		0	−100,00	0	−100,00
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474 600	−12,08	49 966	−22,19
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		113 229	−1,48	8 641	−33,38
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		134 861	0,76	10 197	−27,64
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		439	0,00	33	−28,26
2025-06-26	NP	PZFVX - Classic Value Fund Class A		236 829	0,00	18 072	−32,38
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		426 710	−40,02	34 154	−50,97
2025-04-25	NP	FIDSX - Financial Services 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		107 000	27,84	11 265	13,14
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		104 717	−10,91	10 254	−22,15
2025-07-28	NP	VCGAX - Growth & Income Fund		2 832	382,45	214	181,58
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		278	−3,81	27	−15,62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66 770	1,13	5 095	−31,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 637	27,00	131	3,97
2025-06-30	NP	VASVX - Vanguard Selected Value 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		679 473	0,00	51 851	−32,38
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 300	0,00	12 510	−18,26
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		116 857	8,56	9 353	−11,25
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 797	16,01	144	−5,30
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		8 154	2,53	622	−30,66
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 321	137,00	559	60,34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		915	−55,37	70	−70,13
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3 731 079	0,00	282 107	−28,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 481	0,00	119	−18,62
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		93 157	0,00	7 109	−32,38
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14 577	0,00	1 167	−18,29
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		1 493	13,71	119	−7,03
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		78 875	−1,26	6 313	−19,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 100	9,89	84	−25,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 177	0,00	414	−18,18
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4 437		355
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18 601	−1,21	1 489	−19,26
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 518	−23,24	762	−37,31
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		182 508	70,59	14 608	39,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 097	0,17	328	−18,25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 688	33,72	695	9,28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		982	0,00	74	−28,16
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		27 839	−16,18	2 228	−31,49
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	271,43	104	166,67
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 424	−5,32	108	−32,28
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		59 368	−2,61	4 489	−30,07
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		28 904	−28,29	2 206	−51,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 335	−35,56	587	−47,31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		29 079	43,59	2 327	17,35
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		136 884	8,98	10 350	−21,73
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		88 300	31,01	6 738	−11,41
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 495	−3,76	1 550	−30,88
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542 400	−17,54	41 391	−44,24
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		23 922	−18,69	1 825	−45,03
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 634	−1,37	1 011	−19,38
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		35 000	−57,83	2 801	−65,53
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		22 919	15 385,81	1 834	13 000,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 459	−5,00	1 905	−16,99
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		35 750		2 703
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 119	−35,36	126	−29,61
2025-03-28	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		63 653	−3,12	7 183	5,42
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 258	10,64	478	−25,24
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7 650	−7,24	805	−17,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 220	−2,87	1 378	−20,58
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		458 597	−2,19	34 675	−29,76
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 809	−6,38	545	−23,60
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		9 802	22,57	785	0,13
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		12 500	0,00	1 000	−18,30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 230	−3,61	98	−20,97
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 800	0,00	892	−28,18
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		74 223	−2,32	5 664	−33,95
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12 803		1 025
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15 200		1 149
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		695	−7,95	56	−24,66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		552	18,45	42	−19,23
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 177	−3,12	494	−20,83
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		1 300	−58,06	104	−67,19
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		1 000		76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 663	−6,99	203	−37,15
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 805	−5,69	596	−36,23
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12 160	982,81	1 280	603,30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 257	0,00	549	−28,27
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 424	0,00	108	−28,19
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		35	−20,45	3	−50,00
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1 491 375	−8,87	119 370	−25,51
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		25 400		1 938
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		2 768	0,00	271	−12,58
2025-05-27	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23 400	0,00	2 291	−12,62
2025-06-30	NP	VEURX - Vanguard European Stock 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		28 777	12,07	718	41,70
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		474		15
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 580	−62,26	876	−72,91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 465	−6,36	875	−36,71
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 644	0,00	372	−18,28
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		951	−54,34	72	−67,58
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		93 773	29,98	9 182	13,58
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 479	0,00	1 322	−28,21
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		213 540	−0,69	17 092	−18,82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		4 792	0,00	119	26,60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 567	−5,08	286	−22,34
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		16 637	0,00	1 332	−18,29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194,74	4	300,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 042 809	−0,00	323 586	−18,26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		228	23,91	18	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		974	−3,56	78	−21,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 211	0,00	97	−18,64
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		764	23,42	61	1,67
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		825		81
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		90 837	−20,65	7 271	−35,15
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		3 123 516	−2,00	236 169	−29,62
2025-08-27	NP	WVALX - Value Fund - Investor Class		400 000	0,00	32 016	−18,26
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		9 344	0,00	748	−18,27
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		28 430	−5,89	2 169	−36,37
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		50 360	−0,86	3 808	−28,80
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		145	85,90	12	57,14
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		98 186	47,05	7 424	5,61
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		572	6,32	44	−28,33
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		200	19,05	16	0,00
2025-05-27	NP	BUFGX - Buffalo Growth Fund Investor Class		13 005	0,00	1 273	−12,63
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		23 835	−5,92	1 802	−32,43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		406	2 606,67	32	3 100,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		182 636	0,00	4 554	26,46
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		43 626	−0,76	3 329	−32,88
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		185 687	22,87	14 170	−16,92
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19 665	−3,90	1 501	−35,04
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		99 782	−5,34	7 987	−22,63
2025-03-31	NP	FAFDX - Fidelity Advisor Financial Services 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		63 200	18,13	7 132	28,55
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		87 362	2,82	6 667	−30,48
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	90,77	10	50,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 652	−2,00	584	−33,83
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		15 360		1 504
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 367	1 165,74	104	766,67
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 098 035	0,00	107 520	−12,62
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2 042 435	0,00	155 858	−32,38
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		39 489	16,92	2 986	−16,03
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		38 956	6,16	2 945	−23,76
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 942	−2,26	1 596	−20,08
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		28 474	−0,19	2 153	−28,34
2025-04-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		7 407	−2,64	780	−13,92
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 971	−14,83	1 753	−42,43
2025-08-29	NP	JAEEX - Equity Income Trust NAV		12 794		1 024
2025-08-26	NP	NOSIX - Northern Stock Index Fund		70 770	−5,99	5 664	−23,16
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		308	−7,78	25	−25,00
2025-07-28	NP	VSTIX - Stock Index Fund		31 970	−4,21	2 417	−31,20
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		160 000	−11,11	12 806	−27,34
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage 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		16 550	0,00	1 868	8,80
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69 239	26,18	6 780	10,25
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		25 205	−12,74	2 468	−23,73
2025-05-29	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		82 934	−3,50	8 121	−15,68
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		91 269	14,17	6 965	−22,80
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		4 811 800	17,24	385 136	−4,17
2025-05-29	NP	CDGCX - Crawford Dividend Growth Fund - Class C		0	−100,00	0	−100,00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 246	37,31	1 101	20,07
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 305	0,00	1 030	26,41
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		61 079	−2,26	4 661	−33,92
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		84	0,00	7	−25,00
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		485 678	26,16	38 874	3,13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19 803	3,65	1 585	−15,24
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 663	−2,10	373	−19,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−8 719	129,45	−659	64,75
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		6 116	−48,78	467	−65,40
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 673	0,00	134	−18,40
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	8	−11,11
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		672 519	−0,09	51 320	−32,44
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		5 886 317	1,36	471 141	−17,15
2025-04-29	NP	STPIX - Technology & Communications Portfolio Class I		8 412	0,00	886	−11,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 834	24,63	216	−15,62
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		172 035	1,97	4 290	28,95
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 850	−80,40	468	−83,98
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 000		20 810
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 022	0,00	77	−28,04
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		15 879	103,45	1 271	66,23
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		929	0,00	74	−17,78
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 228	−7,70	819	−24,61
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 450	0,00	2 781	−32,39
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		91 929	31,85	7 358	7,76
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		617	3,01	47	−29,85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		110	−16,03	8	−42,86
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		507 432	0,00	38 367	−28,18
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 900	0,00	3 194	−18,27
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		235 150	−16,96	24 757	−26,51
2025-08-26	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		5 768	0,00	462	−18,26
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		329 028	0,00	26 335	−18,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		696	6,91	53	−27,40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		59	−1,67	5	−33,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		376	1,90	29	−31,71
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		41 996	−22,22	4 112	−32,03
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		603	1,17	46	−31,34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 918	0,00	234	−18,25
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		7 214	−39,52	706	−47,16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 900		312
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		203 635	14,47	16 299	−6,44
2025-03-31	NP	FDGFX - Fidelity Dividend 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		152 600	−61,23	17 221	−57,81
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		229 496	32,43	18 369	8,24
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		232 300	27,57	17 727	−13,74
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 514	10,15	493	−20,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		136 763	14,00	10 341	−18,12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		907	2,72	73	−16,28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 096	0,00	248	−18,48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 680	0,00	134	−18,29
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		102 636	295,32	8 215	223,13
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34 306	0,00	2 746	−18,28
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		547 489	−2,62	41 779	−34,15
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−25 542	−345,50	−2 044	−300,79
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 357 935	0,00	108 689	−18,26
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		356 258	5,55	26 937	−24,19
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		15 200	−8,43	1 600	−18,95
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		219	−4,78	18	−22,73
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		316 229	−4,66	24 131	−35,53
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		591	−42,29	47	−54,81
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		92 385	−7,08	6 985	−33,27
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		22 769	0,00	1 822	−18,26
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		10 600	0,00	809	−32,44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		635	−9,54	51	−26,47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		842	0,00	67	−18,29
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		550	−5,82	54	−18,46
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		19 500	0,00	1 474	−28,17
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		284 824	−1,87	22 797	−19,79
2025-04-25	NP	VBCVX - Systematic Value Fund		5 537	0,82	583	−10,87

MX:GPN
IT:1GPN	73,46 €
US:GPN	86,91 US$
GB:0IW7
AT:GPN
DE:GLO	74,16 €

Topp 371 gemensamma fonder med GLO / Global Payments Inc. (BRSE)

Topp 371 gemensamma fonder med CH:GLO / Global Payments Inc.

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