Topp 478 gemensamma fonder med PFE / Pfizer Inc. (SNSE)

Topp 478 gemensamma fonder med CL:PFE / Pfizer Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:PFE / Pfizer 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 (%)
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		52 163	1 560,18	1 264	1 500,00
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		114 460	0,00	2 775	−4,34
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		53 600	0,00	1 308	−7,95
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		111 886	0,00	2 628	−11,13
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 046	20,11	283	6,42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		169 937	−9,10	4 148	−16,32
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		62 378	56,73	1 523	44,27
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		272 935	9,15	6 411	−3,00
2025-07-29	NP	TORYX - Torray Fund		501 300		11 776
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		400 700	0,00	9 781	−7,95
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		59 630	19,30	1 445	14,14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		16 350	7,82	384	−4,00
2025-08-27	NP	HCMAX - Hillman Value Fund		131 000	−5,89	3 175	−9,98
2025-08-20	NP	LKEQX - LKCM Equity Fund		220 000	0,00	5 333	−4,34
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6 576	0,00	159	−4,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 749 105	−15,49	64 576	−24,89
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		461 901	−60,56	11 196	−62,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		141 168	7,46	3 422	2,79
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		837 486	58,75	20 301	51,86
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		18 889	428,36	461	406,59
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		250 000	−28,57	5 872	−36,52
2025-05-30	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		19 000	−20,83	481	−24,37
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		495 183	−1,62	12 003	−5,89
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
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		12 558 045	0,72	306 542	−7,30
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27 682	−90,80	650	−91,82
2025-03-31	NP	VDIGX - Vanguard Dividend Growth 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		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		81 222	0,00	1 983	−7,99
2025-03-25	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		0	−100,00	0	−100,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		80 381	0,25	1 888	−10,90
2025-05-27	NP	RAGHX - AllianzGI Health Sciences Fund A		0	−100,00	0	−100,00
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		1 399 787	1,49	34 169	−6,58
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		34 963	0,00	821	−11,15
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		22 672	−17,12	553	−23,72
2025-03-28	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		83 147	−3,31	2 015	−7,53
2025-04-29	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		0	−100,00	0	−100,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		300 767	32,19	7 065	17,50
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		32 905	12,25	798	7,41
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		25 421	62,28	597	44,20
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		403 341	−8,30	9 474	−18,50
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 048	−4,61	50	−9,26
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		76 000	0,00	1 785	−11,11
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2 766	418,95	67	415,38
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		86 814	14,65	2 104	9,70
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		63 244	−3,97	1 533	−8,09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63 897		1 549
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		190 170	0,80	4 642	−7,22
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		47 735	−13,70	1 266	−19,17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 286	−56,23	−467	−58,15
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		22 250	62,53	564	55,10
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		4 144	−6,46	97	−17,09
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		347 607	−3,06	8 426	−7,27
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		14 000	0,00	342	−8,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		25 147	36,82	614	25,87
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		14 332	0,45	347	−3,88
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		59 216	21,22	1 391	7,67
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		634 842	0,00	15 389	−4,34
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		2 589 541	1,33	63 211	−6,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		20 234	1,61	490	−2,78
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		9 881 257	7,24	239 522	2,58
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		17 788	0,00	418	−11,28
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		33 652	4,92	816	0,37
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		76 397	0,00	1 852	−4,34
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		2 049 933	21,04	49 690	15,78
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		137 763	5,60	3 491	0,84
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9 419 748	−16,83	229 936	−23,45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		95 263	−1,35	2 309	−5,60
2025-07-25	NP	MEIAX - MFS Value Fund A		30 565 748	−2,76	717 989	−13,58
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		111 582	52,61	2 621	35,66
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		10 000	0,00	242	−4,35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		865		21
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		725 065	0,54	17 576	−3,82
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1 600	0,00	39	−7,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		111 552	9,13	2 620	−3,00
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		2 168 568	25,63	52 935	15,63
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 484 260	−0,14	39 363	−6,42
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		14 705	2,35	356	−2,20
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25 675	−53,84	622	−55,86
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		19 304	0,00	453	−11,18
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6 850	38,16	161	22,14
2025-08-18	NP	JAMEX - Jamestown Equity Fund		27 510	0,00	667	−4,45
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		3 000	50,00	76	38,18
2025-08-26	NP	TLSTX - Stock Index Fund		83 149	−2,35	2 016	−6,58
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		694 387	7,49	16 311	−4,46
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		58 203	−6,28	1 421	−13,73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		168 730	−10,71	4 090	−14,58
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		180 271	0,00	4 400	−7,95
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		30 700	3,37	744	−1,06
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		78 857	−12,23	1 911	−16,04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		148 418	14,16	3 486	1,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 306	828,02	−104	845,45
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		81 690	−10,40	1 980	−14,29
2025-08-26	NP	MFRFX - MFS Research Fund A		1 974 185	−4,82	47 854	−8,95
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		52 731	1,71	1 239	−9,64
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		20 545	−4,86	498	−8,96
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		0	−100,00	0	−100,00
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		259 078	−2,08	6 280	−6,32
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		57 975	23,32	1 405	17,97
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		50 069	−13,32	1 269	−17,23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		6 545	26,50	160	16,06
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		420 136	3,80	9 869	−7,75
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		452 075	−10,84	11 989	−16,44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		115 725	0,52	2 805	−3,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 964	−1,50	72	−6,58
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 800		44
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		20 000	0,00	485	−4,35
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		10 508 016	0,64	246 833	−10,55
2025-04-01	NP	BVEFX - Becker Value Equity Fund Retail Class		37 990	64,21	1 007	53,98
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		100 000	0,00	2 424	−4,34
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 619	−18,11	41	−28,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		116 890	8,60	2 746	−3,48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		27 499	−2,25	667	−6,46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		478 558	7,04	11 682	−1,48
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		316 824	−5,60	7 734	−13,11
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		242 877	−4,31	5 887	−8,46
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		135 858	−43,22	3 443	−45,77
2025-07-23	NP	THPGX - Thompson LargeCap Fund		146 575	0,00	3 443	−11,10
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4 709	21,52	114	16,33
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		42 579	0,00	1 000	−11,11
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		165 780	−46,33	4 382	−45,88
2025-07-29	NP	VHCIX - Vanguard Health Care 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		17 754 739	−1,32	417 059	−12,30
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		677	3,99	17	−5,88
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		393 473	0,00	9 243	−11,13
2025-04-29	NP	BFSIX - BFS Equity Fund Institutional Class		50 000	100,00	1 322	101,68
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		161 381 566	2,49	3 911 889	−1,96
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		24 871 747	−23,57	602 891	−26,89
2025-06-26	NP	USISX - Income Stock Fund Shares		947 479	6,63	23 128	−1,86
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		96 033	178,66	2 328	143,41
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954 103	3,29	22 412	−8,20
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		108 321	−52,30	2 626	−54,38
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		114	0,00	3	−33,33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 313	4,61	59	−4,92
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		4 645 613		113 399
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		41 260	74,18	1 000	66,67
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		188 293	925,56	4 564	881,51
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		100 000	0,00	2 349	−11,12
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		733 424	−0,95	17 903	−8,83
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		71 496 676	0,73	1 679 457	−10,47
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		13 684	1,36	334	−6,70
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		17 120	0,00	402	−11,06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		998 408	2,00	24 371	−6,11
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1 903	−65,45	48	−67,12
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		42 754	−81,23	1 044	−85,00
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		1 976 611	15,91	46 431	3,02
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		88 106	0,00	2 136	−4,35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 212 481	1,28	29 597	−6,78
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 935 823	−1,91	46 924	−6,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		310 549	−9,96	7 528	−13,88
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		80	0,00	2	−50,00
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		22 300	0,00	565	−4,40
2025-08-26	NP	NOIEX - Northern Income Equity Fund		110 224	927,15	2 672	799,33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		19 380	117,09	455	78,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 686	−56,41	114	−60,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		28 678	−1,85	695	−6,08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		72 051	4,10	1 747	−0,40
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		1 145 000	0,00	27 755	−4,34
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 656	−5,59	355	−9,67
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		6 356	0,00	154	−4,35
2025-07-30	NP	ARCHX - Archer Balanced Fund		11 400	−63,23	268	−70,30
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		3 128 888	0,00	82 978	−6,29
2025-03-31	NP	DAACX - Diversified Equity Fund		30 451	0,00	808	−6,27
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		41 898	24,23	1 016	18,85
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		161 238	−1,00	3 908	−5,31
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		182 065	2,96	4 444	−5,22
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		1 698 690	0,42	41 465	−7,57
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		6 634 685	−0,00	160 825	−4,34
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		3 125	0,00	76	−7,32
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		43 467	−7,23	1 061	−14,57
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		99 128	190,49	2 420	161,80
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		108 194	4,71	2 641	−3,61
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		40 678	0,00	993	−7,98
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		21 635	−62,59	524	−64,23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		53 650	−8,29	1 310	−15,60
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 620	25,78	40	14,71
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 686 323	−1,63	40 876	−5,90
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		68 980	52,78	1 684	40,60
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		233 500	−59,38	5 485	−63,91
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		2 007	14,16	49	9,09
2025-06-26	NP	PZFVX - Classic Value Fund Class A		643 865	−8,13	15 717	−15,45
2025-08-29	NP	DAEIX - Dean Equity Income Fund		46 070	8,35	1 117	3,62
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		298 004		7 224
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3 463 106	−28,46	84 534	−34,15
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8 190	−51,37	199	−53,52
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		63 031	−4,08	1 539	−11,71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		4 979 411	4,39	121 547	−3,92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		461 655	5,55	11 191	0,97
2025-08-28	NP	TWVLX - Value 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		998 525	−25,42	24 204	−28,65
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		183 137	356,59	4 439	336,91
2025-05-22	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		20 797	−27,09	527	−30,42
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3 130 929	3,00	75 894	−1,47
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		173 501	25,17	4 076	11,25
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		1 020 700	−48,70	24 742	−50,93
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		8 730	0,00	205	−10,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		141 106	0,00	3 420	−4,34
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		770 120	−1,67	18 090	−12,60
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		143 938	4,79	3 514	−3,54
2025-05-13	NP	MADFX - Matrix Advisors Dividend Fund		51 000	4,08	1 292	−0,54
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		170 000	0,00	4 150	−7,96
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		29 742	0,00	721	−4,38
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		1 017 149		24 656
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		64 849	0,00	1 572	−4,38
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		705 780	−0,38	17 108	−4,71
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		387 859	−22,69	9 468	−28,85
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		60 700	−1,46	1 538	−5,88
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		99	−1,00	2	0,00
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		515 464	−1,00	13 062	−5,44
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		223 503	−32,56	5 456	−37,93
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 700 399	−11,17	39 942	−21,05
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		183 150	−0,72	4 302	−11,75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		94 928	−19,71	2 230	−28,65
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		270 000	0,00	6 545	−4,34
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		187 836	37,46	4 585	26,55
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		418 400	0,00	10 213	−7,95
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		51	−29,17	1	0,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		23 000	0,00	558	−4,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 529	10,14	86	2,38
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		424	−3,20	10	−9,09
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		4 128 188	22,65	100 769	12,90
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 743		1 521
2025-06-24	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		201 355	−24,48	4 915	−30,48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 573 013	−31,88	38 130	−34,84
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 400	0,00	90	0,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		74 529	0,00	1 751	−11,12
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		53 428	6,26	1 295	1,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−993		−24
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		24 905	1,63	608	−6,47
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		11 648		295
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		734 259	1 062,15	17 248	933,37
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		440 200	−1,57	10 340	−12,52
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		10 000 000	0,00	242 400	−4,34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 509	248,61	183	221,05
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1 860 332	13,26	45 411	4,24
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		208 100	0,00	5 080	−7,96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 425	47,96	59	41,46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		46 212	0,00	1 086	−11,14
2025-08-26	NP	MSFRX - MFS Total Return Fund A		5 013 805	11,65	121 535	6,81
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		50 358 200	1,35	1 220 683	−3,05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		138 257	8,39	3 375	−0,24
2025-07-22	NP	CAPAX - Federated Capital 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		93 857	−22,71	2 205	−31,32
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−203 142	1,92	−4 924	−2,50
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		3 786 098	−1,62	91 775	−5,89
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		2 121 043	131,86	51 414	121,80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		26 998	17,58	659	8,39
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		189 575	18,93	4 453	5,72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		17 799	62,90	431	56,16
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		3 198	−2,35	78	−9,30
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3 685 770	−30,45	89 970	−35,98
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		24 275	−4,24	570	−14,93
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10 636	−44,97	282	−48,35
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		200 422	12,46	4 708	−0,06
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		851	7,31	21	−4,76
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 131		27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		178 807	−1,15	4 365	−9,03
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 349 900		78 689
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		7 868 820	13,57	192 078	4,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		36 846	4,15	893	−0,33
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		123 901	53,52	2 910	36,43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 200	0,00	169	−11,05
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		42 381	6,07	996	−5,78
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		6 840		166
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		495 075	−11,06	11 629	−20,96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 246 728	0,65	30 221	−3,72
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		5 161 331	−65,71	125 988	−68,44
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		165 300	181,12	3 883	149,81
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		485 000		11 756
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		258 465	−230,51	6 265	−224,85
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 805		3 143
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		625 767	50,50	15 169	43,96
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		164 305	93,09	3 860	71,66
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		2 208 743	−15,80	53 915	−22,50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		233 435	411,87	5 658	389,87
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		109 170	0,00	2 564	−11,13
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		15 000	0,00	364	−4,47
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 023	0,00	291	−4,28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		3 178 522	29,07	74 663	14,71
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		252 138	−0,41	6 155	−8,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		401 426	−2,23	9 731	−6,48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 615	−10,15	226	−20,21
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		1 389 382	−0,92	33 915	−8,81
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		1 932 886	2,11	47 182	−6,01
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		6 282	0,00	152	−4,40
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		292 625	−0,10	7 093	−4,43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7 403	2 123,12	179	2 137,50
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		589 171	−4,68	14 382	−12,26
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 200	4,27	287	−7,44
2025-08-12	NP	POPFX - Prospector Opportunity Fund		75 525	0,00	1 831	−4,34
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		52 687	758,37	1 277	625,57
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		32 868	11,57	797	6,70
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		182 838 511	2,12	4 432 006	−2,31
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		651 543	0,00	15 793	−4,34
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		340 422	−7,15	8 626	−11,32
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		221 100	0,00	5 194	−11,12
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−51 749	−18,61	−1 263	−25,09
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10 000	−71,43	242	−72,69
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		3 005 276	0,76	70 594	−10,45
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		507 785	0,00	12 395	−7,95
2025-08-28	NP	NCGFX - New Covenant Growth Fund		67 874	0,00	1 645	−4,30
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		433 624	0,62	10 511	−3,74
2025-05-30	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		3 033 799	6,08	76 876	1,32
2025-06-26	NP	UVALX - Value Fund Shares		207 776	0,00	5 072	−7,97
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		315 863	−2,36	7 657	−6,60
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		523 865	−37,36	13 275	−40,17
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		373 549		8 775
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		451		11
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		562 673	86,61	13 639	78,52
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 502	0,00	5 902	−4,34
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		140 076	6,91	3 290	−4,97
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		23 100	−77,32	564	−84,67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		898	0,00	22	−8,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		264 915	−0,95	6 467	−8,84
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		1 183 962	0,00	28 901	−7,96
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		46 802	0,00	1 142	−7,98
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		935	3,66	23	−4,35
2025-07-29	NP	GIMFX - GMO Implementation Fund		234 465	3,72	5 508	−7,82
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 014	3,26	25	−7,69
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 101		51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 305		32
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		119 900	0,00	2 816	−11,11
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		567	0,00	14	−13,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1 181 300	0,00	28 635	−4,34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		843 658	6,18	20 450	1,57
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8 784 799	0,00	212 944	−4,34
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 189	0,00	182	−4,21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		402		10
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		644 530	27,75	15 733	17,58
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		302 875	28,94	7 393	18,69
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		137 510	0,00	3 357	−7,95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		143 989	−1,32	3 490	−5,60
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		2 354 417	2,91	57 471	−5,28
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		750 000	114,29	18 308	97,23
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		23 200	63,38	545	45,07
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		90 184	0,00	2 186	−4,33
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		4 000	11,11	97	5,49
2025-05-29	NP	JAEEX - Equity Income Trust NAV		149 225	−36,27	3 781	−39,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		170 844	−72,73	4 141	−73,92
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 900 488	−49,45	217 261	−53,48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		33 768	1,65	819	−2,73
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		105 403	−17,94	2 786	−17,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		463 963	−1,90	10 898	−12,82
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		370 000	0,00	9 032	−7,96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		704	6,02	17	0,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		2 288	0,00	55	−3,51
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		3 051 342	8,99	71 676	−3,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		93 955	3,15	2 277	−1,34
2025-07-28	NP	VSTIX - Stock Index Fund		723 230	−2,68	16 989	−13,50
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		114 818	−1,85	2 783	−6,11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 838 757	0,56	44 571	−3,80
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		169 729	0,00	3 987	−11,13
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		30 024	−3,92	728	−8,09
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		219 459	−11,72	5 155	−21,54
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		199 058	0,00	4 859	−7,96
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		3 103 695	8,24	75 761	−0,37
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		138 975	3,71	3 392	−4,53
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 395 660	−17,43	56 274	−26,62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		88 666	108,79	2 149	99,72
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		107 370	−1,46	2 603	−5,76
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		60 000	50,00	1 520	35,84
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		65 575	12,96	1 601	3,96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−28 025		−679
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		16 204	−6,13	393	−10,30
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		63 559	−4,03	1 541	−8,22
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		18 600	416,67	454	377,89
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		16 231		381
2025-08-20	NP	AAIIX - Ancora Income Fund Class I		20 000	0,00	485	−4,35
2025-08-27	NP	RYNVX - Nova Fund Investor Class		22 700	−1,84	550	−6,14
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		31 355	−2,06	737	−13,00
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		7 532 785	−10,46	182 595	−14,35
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		8 150 262	8,75	191 450	−3,35
2025-06-26	NP	USCGX - Capital Growth Fund		204 469		4 991
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		31 281	1 204,46	764	1 111,11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		7 374	−3,75	179	−8,25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8 745	0,00	212	−4,52
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		161 532	4,29	3 943	−4,02
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		2 888 477	1,28	70 017	−3,12
2025-06-24	NP	SWHFX - Schwab Health Care 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		82 677	−72,35	2 018	−76,15
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		16 368	−17,48	400	−24,14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−278	35,12
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		808 034	−28,96	19 587	−32,05
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		20 839	0,00	490	−11,09
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		1 097 111	−3,84	26 594	−8,01
2025-08-28	NP	STFGX - State Farm Growth Fund		339 637	−52,13	8 233	−52,13
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1 544 357	−1,39	37 698	−9,23
2025-05-29	NP	CVLFX - Cullen Value Fund Class C		14 674	0,00	372	−4,63
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		175 600	27,62	4 450	21,89
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		63 185		1 542
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		191 310	−23,78	4 670	−29,85
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		31 674	0,00	773	−7,87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 279	194,70	31	210,00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		2 126 762	−12,22	49 958	−21,99
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		195 999	0,95	4 604	−10,27
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		31 444	0,00	768	−7,92
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		39 487	−13,86	957	−17,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		24 686	0,00	580	−11,20
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		880 410	216,76	20 681	181,55
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		11 355	−27,16	288	−30,51
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		107	0,00	3	0,00
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		4 390 705	0,00	111 260	−4,49
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		511 884	4,00	12 495	−4,27
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		1 848 195	0,20	45 114	−7,77
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		165	−14,95	4	−20,00
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		25 600	−18,13	621	−21,72
2025-08-29	NP	BRUFX - Bruce Fund		250 000	0,00	6 060	−4,34
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		10 728 324	22,49	261 878	12,74
2025-06-26	NP	TOCQX - The Tocqueville Fund		200 000	0,00	4 882	−7,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		31 763	1,69	746	−9,58
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		243 582	4,42	5 904	−0,12
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	0,00	4	−25,00
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		35 000	27,27	848	21,84
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		175 130	0,73	4 275	−7,29
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 415 078	−1,20	34 542	−9,06
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		260		6
2025-04-24	NP	HVEIX - HVIA Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 500		10 972
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		33 300	103,05	813	87,10
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		233 461	139,79	5 484	113,10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		32 084	10,50	778	5,71
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		11 224 331	−23,86	272 078	−27,17
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		2 696 142	0,05	65 813	−7,92
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1 049 551	−13,70	24 654	−23,30
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		210 500	−21,43	5 138	−27,67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		18 406	1,77	446	−2,62
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		787 667	0,00	19 093	−4,34
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		11 300	197,37	276	175,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 300	1,25	3 156	−6,79
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 018	−0,67	94	−11,32
2025-08-28	NP	STFBX - State Farm Balanced Fund		364 614	0,00	8 838	−4,34
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		593 591	−1,47	14 389	−5,75
2025-05-28	NP	GVEQX - Government Street Equity Fund		5 000	0,00	127	−4,55
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		0	−100,00	0	−100,00
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		873 896	6,40	20 528	−5,44
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		135 974		3 194
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 254 142	−2,92	103 120	−7,13
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		38 033	2 945,08	922	2 870,97
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		18 297	31,11	444	25,50
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		1 129 299	−46,31	27 374	−48,64
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		3 947 147	−20,21	100 021	−23,79
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−31 050	−166,76	−753	−163,84
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		98 045	−63,12	2 377	−64,73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		84 900	73,62	2 058	66,02
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		346 495	−1,67	8 139	−12,61
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		123 000	0,00	3 002	−7,94
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2 383 161	−0,97	58 173	−8,85
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		3 441 700	−0,33	83 427	−4,66
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10 745	118,22	252	93,85
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		3 288	0,00	77	−10,47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		11 284	−9,66	275	−16,92
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		37 938	0,00	920	−4,37
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		46 045	23,00	1 116	17,72
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		965 573	0,00	23 405	−4,34
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		11 810	0,00	286	−4,35
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		117 290	47,45	2 843	41,09
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		51 899	0,00	1 219	−11,09
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 147 626	10,39	73 938	−1,89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		18 837	−34,58	460	−39,84
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		86 607	8,22	2 034	−3,83
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		355 172	79,31	8 343	59,35
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8 510	−18,07	206	−21,67
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371 100	−4,03	57 879	−11,66
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		569 867	−1,85	13 814	−6,10
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		34 843 950	−0,26	844 617	−4,59
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		33 002	377,32	800	356,57
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		256 900	0,00	6 227	−4,33
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 261	24,73	31	20,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		4 398	−5,95	107	−13,71
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 715	−41,48	91	−44,44
2025-06-18	NP	RGEAX - Global Equity Fund Class A		47 343	196,45	1 156	173,05

IT:1PFE	20,98 €
CO:PFE
AT:PFE
PE:PFE
BG:PFE
GB:0Q1N	24,68 US$
DE:PFE	21,13 €
MX:PFE
CL:PFECL
KZ:PFE_KZ	24,87 US$
US:PFE	24,57 US$
GB:PFED

Topp 478 gemensamma fonder med PFE / Pfizer Inc. (SNSE)

Topp 478 gemensamma fonder med CL:PFE / Pfizer Inc.

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