Topp 230 gemensamma fonder med NC0 / News Corporation (BRSE)

Topp 230 gemensamma fonder med CH:NC0 / News Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:NC0 / News 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 (%)
2025-06-26	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		167 443	9,22	4 541	5,34
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78 985	0,00	2 347	9,21
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 285	0,00	68	8,06
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		5 930 000	−22,98	176 240	−15,91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 517	−3,83	164	4,49
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		217 110	−46,94	6 214	−48,26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		163 107	0,00	4 423	−3,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		370 040	570,08	10 998	623,49
2025-07-28	NP	VSTIX - Stock Index Fund		48 812	−1,76	1 378	−3,09
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 198 273	0,34	124 773	9,55
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		13 236	−20,31	359	−23,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		371	57,87	11	83,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		77 943	0,00	2 114	−3,56
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4 449	35,06	132	48,31
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 566	−95,69	70	−95,88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 823	5,61	84	15,28
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 644	0,00	301	−1,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 005	2,34	30	11,54
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		54 329	25,83	1 473	21,33
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		185 200	0,82	5 023	−2,77
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		320 102	−9,36	8 681	−12,58
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		19 542	82,77	550	205,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		926 660	303,94	27 540	341,06
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		61 785	8,27	1 745	6,80
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		898	−39,93	27	−35,00
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		127 975	−19,03	3 471	−21,92
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global 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		33 566	−15,14	944	−12,44
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	3	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 075	2,91	210	12,30
2025-08-28	NP	NCGFX - New Covenant Growth Fund		829	0,00	25	9,09
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1 500 000	−7,98	44 580	0,48
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		46 170	9,64	1 304	8,13
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26 108	0,00	737	−1,34
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 664	−10,93	75	−11,76
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		165 399	2,33	4 486	−1,32
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		1 661	−20,87	45	−23,73
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		67 589	58,80	2 009	73,40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11 049	0,00	312	−1,27
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		547 003	11,40	15 447	9,92
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 493 510	0,95	42 177	−0,39
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 050	0,00	171	−1,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 007	−19,97	109	−22,86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−113	−186,92	−3	−200,00
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		32 494	−1,58	918	−2,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 131	−86,30	85	−86,92
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 942	9,08	80	5,33
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 558	−12,32	313	−15,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		201	3,08	6	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		561	0,00	17	6,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5 686	0,00	169	9,09
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11 256	−5,84	305	−9,23
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		615	−56,26	18	−52,63
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 946	0,00	366	−1,35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 773	8,01	163	7,24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 110	−90,72	274	−91,05
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 572	−29,55	342	−30,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		3
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		251 088	0,00	6 810	−3,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		292 278	21,86	8 254	20,24
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298 242	−20,17	8 864	−12,83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 321	−11,83	128	−3,76
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 887	0,00	322	−3,59
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		101 747	−24,23	3 024	−17,29
2025-03-31	NP	DAACX - Diversified Equity Fund		2 047	0,00	58	3,64
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		1 251 800	−5,25	37 203	3,45
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6 700	11,67	199	22,09
2025-08-29	NP	JAEEX - Equity Income Trust NAV		299 466	−22,51	8 900	−15,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10 584	−2,35	315	6,44
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 721	0,00	77	−1,30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		122 032	−0,52	3 627	8,63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30 629	4,74	910	14,32
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		895	−50,88	26	−52,83
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		78 300	−42,43	2 327	−37,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		107 816	−6,94	3 204	1,62
2025-07-28	NP	VCGAX - Growth & Income Fund		25 911	0,00	732	−1,35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 553	−1,86	284	7,20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16 469	0,00	489	9,15
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		12 834	−1,59	381	7,63
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 902	−2,41	57	5,66
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		125 003	168,56	3 530	165,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		398	0,00	11	0,00
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		240 215	1,48	6 515	−2,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37	−70,40	1	−66,67
2025-05-29	NP	JAGWX - Mid Value Trust NAV		16 840	−90,11	458	−90,23
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		1 914 812	6,41	56 908	16,19
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 879	−7,69	81	−8,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 656	5,95	45	2,33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 075	−6,60	32	0,00
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		25 868	−1,72	769	7,26
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6 196	0,00	175	−1,69
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		62 267	0,00	1 851	9,21
2025-08-26	NP	TLSTX - Stock Index Fund		5 430	0,00	161	9,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 506	−2,40	45	4,76
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		205 610	9,32	5 806	7,86
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 338	0,00	129	8,47
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 258	5,81	61	5,17
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12 937	−21,10	384	−13,90
2025-05-30	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		431 947	−89,69	11 758	−89,82
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		430 175	−0,32	12 785	8,83
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		28 650	−17,97	809	−19,02
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		162 162	1,84	4 398	−1,79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		66 607	1,77	1 806	−1,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 468	−37,86	192	−32,16
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 115	−13,03	58	−13,64
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 444	−33,70	125	−36,22
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		467	0,00	14	8,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14 829		419
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 634	−3,00	792	5,89
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 125	−2,73	212	6,03
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		201 367	0,52	5 687	−0,82
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 274 011	6,15	34 551	2,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 555	−21,89	439	−22,85
2025-08-27	NP	VSEQX - Vanguard Strategic 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		765 147	−14,42	22 740	−6,56
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 700	0,00	229	9,09
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		36 388	0,00	1 041	−2,44
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 994	0,00	85	−1,18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 749	−11,80	52	−3,77
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		502 904	−39,06	14 946	−33,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 235	0,00	63	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 075		62
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		113 428	3,17	3 076	−0,49
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 089	1 205,62	57	1 300,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28 318	−33,65	842	−27,56
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 865	0,00	412	9,28
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		142 761	12,38	4 243	22,71
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		13 800	7,81	410	17,82
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		226 688	2,60	6 737	12,04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 302	0,00	65	0,00
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		18 787	6,88	511	5,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34 903	−46,70	1 037	−41,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		397		12
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 561	0,00	355	−1,39
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		311 037	11,62	9 244	21,87
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		233 945	0,50	6 953	9,72
2025-06-26	NP	USMIX - Extended Market Index Fund		59 627	−1,45	1 617	−4,94
2025-08-28	NP	TLCHX - Social Choice Equity Fund		11 475	−1,31	341	7,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28 748	0,00	854	9,21
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		795 497	−5,75	21 574	−9,10
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 922	−24,43	378	−27,22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 221	1,16	36	12,50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	−2,94	1
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		23 930	0,00	711	9,22
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		153 012	0,00	4 548	9,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 809	−3,24	292	5,82
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1 859	4 547,50	51	4 900,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 366	3,64	41	14,29
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22 948	12,29	682	22,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 211		36
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		538 121	0,00	15 993	9,18
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		8 739	0,00	247	−1,60
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		8 652	−29,78	257	−23,28
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 974 090	−5,38	296 430	3,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15 521	−61,53	461	−58,01
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 742 699	0,40	133 934	−0,93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 640	21,74	300	20,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		30 415		904
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 199		65	−130,09
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		1 128 457	1,77	30 604	−1,85
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		34 000	0,00	1 010	9,19
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		398 434	0,00	10 806	−3,55
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−6 230	−27,19	−176	−28,28
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		25 000	0,00	743	9,26
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		16 319	3,02	443	−0,67
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		3 077 236	−2,91	91 455	6,01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30 132	−0,99	817	−4,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		30 152	9,25	896	19,31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 754	5,24	265	1,54
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		250 266	−2,89	7 438	6,02
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11 373	−33,16	338	−27,00
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		129 018	2,45	3 499	−1,21
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 575	0,00	195	9,55
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		694 156	1,14	19 603	−0,20
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 955 472	−2,06	87 837	6,94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		65 325	0,00	1 941	9,17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		354 258	−2,72	10 004	−4,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 912	0,00	87	8,86
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 894	−79,56	160	−80,37
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		85 092	17,05	2 308	12,87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		23 115	−1,89	653	−3,26
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		88 182	−14,58	2 391	−17,61
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		935 507	−32,30	27 803	−26,08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		30 923	1,39	919	10,72
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		90 426	−4,39	2 452	−7,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		909	−73,27	25	−74,74
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 213	−78,46	114	−79,27
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 800	11,76	113	21,74
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		38 300	−6,81	1 039	−10,13
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		306	0,00	9	12,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 871		56
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 826 027	−0,37	410 910	8,78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		82 716	0,10	2 458	9,29
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 683	0,51	317	−3,07
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		4 900 000	−3,92	145 628	4,90
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−3 898	15,67	−116	26,37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		345	−84,62	10	−82,76
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		106 000	0,00	3 150	9,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		345 909	17,69	9 381	13,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		505	−56,28	14	−59,37
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		756	−9,57	21	−13,04
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 886 698	2,46	323 553	11,87
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		149 083	3,50	4 043	−0,17
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 343	−0,71	94	−2,08
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 764	9,76	455	5,83
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 872	−85,27	241	−85,46
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		97 328	0,00	2 737	3,17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		127	217,50	4	200,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		6 562	0,00	188	−2,60
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		213 441	−3,15	6 028	−4,44
2025-06-23	NP	BLPIX - Bull Profund Investor Class		293	−6,09	8	−12,50
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		723 496	−13,66	21 502	−5,73
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		515 600	−2,46	13 983	−5,93
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		134 440	−14,80	3 646	−17,83
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		150 688	35,40	4 478	47,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 508	−10,13	164	−1,81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 690	0,00	73	−4,00
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		10 653 959	2,26	316 636	11,65
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		111 000	−20,66	3 021	−21,57
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		41 629		1 237
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		134 146	−85,89	3 788	−86,08
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30 778	−3,15	869	−4,40
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 300	0,00	128	8,55
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		113 583	0,36	3 080	−3,21
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 377	−17,25	41	−11,11
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		1 994	0,00	59	9,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		943	0,00	28	12,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 535 247	−21,82	45 628	−14,64
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 246	9,01	251	5,04
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		970	−2,81	29	3,70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 586	0,00	196	8,94

US:NWSA	29,94 US$
IT:1NWSA	25,20 €
GB:0K7U	29,92 US$
DE:NC0	25,20 €

Topp 230 gemensamma fonder med NC0 / News Corporation (BRSE)

Topp 230 gemensamma fonder med CH:NC0 / News Corporation

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