Topp 333 gemensamma fonder med 1C5 / Citizens Financial Group, Inc. (DB)

Topp 333 gemensamma fonder med DE:1C5 / Citizens Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1C5 / Citizens Financial Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 236	−7,21	55	1,85
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		10	0,00	0
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		62 736	−1,00	2 807	8,13
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		22	0,00	1	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 934	0,00	71	−22,83
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 121	−8,11	50	2,04
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		78	−26,42	3	−60,00
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		143 972	0,00	5 311	−22,44
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 176	0,00	232	8,96
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		104 036		3 838
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		14 147	1,81	522	−21,18
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 815	0,00	154	−12,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		888		40
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		360 466	−21,50	16 131	−14,26
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		43 755		1 614
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 300	−6,41	327	2,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		230	−8,73	10	0,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 894	0,00	520	−11,86
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13 520	0,00	499	−22,55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 046	−95,70	75	−96,68
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		149 431	54,47	6 687	68,74
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		102 834	0,00	4 149	−11,84
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19 889	−0,20	890	9,07
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		67 300	0,00	3 012	9,21
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3 047 833	1,21	122 980	−10,78
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		339 300	9,88	15 184	20,01
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		13 823	−11,94	558	−22,42
2025-07-28	NP	VCGAX - Growth & Income Fund		6 181	0,00	249	−11,70
2025-05-28	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		5 800	0,00	238	−6,32
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3 207	4,74	144	14,40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		9 659	346,35	390	347,13
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26 728	−2,46	1 078	−14,04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		982	0,00	36	−21,74
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		5 514 972	−0,08	222 529	−11,91
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		413 701	0,00	15 261	−22,45
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		630 600	8,54	25 445	−4,31
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 290	−3,04	371	5,71
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		119 009	1 053,41	5 326	1 161,85
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		1 499 217	6,35	55 306	−17,53
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		79 656	−28,19	3 214	−36,68
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		37 300	0,00	1 669	9,23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 921	8,96	403	−15,55
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 459	2,98	155	12,41
2025-08-26	NP	TLSTX - Stock Index Fund		7 295	0,00	326	9,40
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		2 659 847	−1,33	119 028	7,77
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		49 724	0,00	2 365	12,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 653	−44,13	432	−39,04
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12 200	−3,17	546	5,62
2025-08-27	NP	RYKIX - Banking Fund Investor Class		10 414	5,89	466	15,92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 573	0,00	115	9,52
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		87 486	83,53	3 227	42,35
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 588 119	0,00	205 318	9,23
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		33 631	−1,64	1 505	7,43
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		576	1,59	26	8,70
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 311	−12,95	48	−32,39
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	0,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		127		5
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		123 768	46,86	5 539	60,43
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		4 529 949	0,00	167 110	−22,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		124 968	92,80	5 592	110,62
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		72 066	−34,32	2 659	−49,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 571	−6,99	70	1,45
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14 083	0,00	568	−11,80
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		1 163 795	−9,89	52 080	−1,58
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		33 923	−3,84	1 369	−15,24
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		30 797	0,00	1 243	−11,85
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		289 829	−3,62	12 970	5,27
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		104 036		4 949
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		20 729	−9,72	928	−1,38
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		58 459	568,03	2 616	630,73
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		31	0,00	1	0,00
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		3 649 907	0,53	163 333	9,80
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 741	−63,56	78	−60,51
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22 179	−3,88	993	4,97
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 700	−1,64	4 904	−7,91
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 907	0,00	578	9,28
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		87 931	2,40	3 935	11,82
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707 133	−4,35	28 533	−15,68
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		100	177,78	4	300,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		67 644	0,00	3 027	9,24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 750	−9,52	175	−29,72
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		462 301	0,00	17 054	−22,45
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		43 755	0,00	2 081	12,98
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		353 375	0,00	13 036	−22,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 535	−139,91	−1 143	−143,57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		58 212	0,00	2 605	9,23
2025-04-25	NP	FPURX - Fidelity Puritan 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		820 603	19,17	37 559	13,30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		668	0,00	30	7,41
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8 983	16,13	331	−9,81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94 296	8,34	3 479	−15,99
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		79 011	3,58	3 536	13,12
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		8 788	0,00	355	−11,94
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 555	−66,69	596	−68,83
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 731	−2,97	77	5,48
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		84 100	0,00	3 763	9,23
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		500	0,00	20	−9,09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 404	0,65	63	8,77
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		99	11,24	4	−25,00
2025-06-26	NP	USISX - Income Stock Fund Shares		229 824	7,44	8 478	−16,69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15 000	0,00	605	−11,81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 986	0,00	178	9,20
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5 400	0,00	199	−22,27
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		22 580	−62,57	1 010	−59,13
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		149 146	−0,64	5 502	−22,96
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		73 172	14,62	2 699	−11,10
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		185 247	−5,42	6 834	−26,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 735	−90,57	248	−92,70
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		27 490	−45,73	1 258	−48,40
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		13 251	0,00	606	−4,87
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		480 679	−1,13	21 510	7,99
2025-07-22	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		307 100	−20,47	12 391	−29,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 679	7,36	269	−5,28
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		38	0,00	2	0,00
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		208 793	−0,11	9 343	9,11
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13 068	−33,48	585	−27,36
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		2 752	17,01	123	28,13
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		236 221	7,11	9 532	−5,58
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		13 181 491	1,01	589 872	10,33
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		52 836	−51,35	2 513	−45,06
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		148 779	4,70	6 658	14,36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 230	0,00	100	8,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−481	−121,13	−22	−122,58
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		66 837	2,55	2 697	−9,62
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 097 552	−6,79	40 489	−27,72
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		54 950	0,00	2 217	−11,85
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		526	0,00	24	9,52
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		49	0,00	2	−50,00
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		12 308 654	1,34	550 812	10,69
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		174	−1,69	8	0,00
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		54 246	8,09	2 189	−4,75
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26 797	−3,91	1 199	4,99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		339	−6,87	13	−29,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 560	−8,88	131	−29,19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		106 589	−2,34	3 932	−24,25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 220	4,51	144	14,29
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		19 545	9,01	721	−15,38
2025-07-23	NP	THPGX - Thompson LargeCap Fund		25 775	0,00	1 040	−11,79
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		253 016		10 209
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		232 615	−1,00	9 386	−12,72
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8 336	16,91	373	27,74
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		55 641	204,20	2 053	195,68
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35 660	−3,26	1 439	−14,76
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		38 281	−5,45	1 752	−10,11
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		321 727	20,83	11 869	−6,30
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 825	0,00	350	9,38
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		291 413		10 750
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				54	−330,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11 664	13,64	471	0,21
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		13 500	0,00	545	−11,83
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 480	−10,14	100	−20,63
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		209 242	0,00	7 719	−22,46
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 187	−2,93	98	5,43
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		33 075	−0,50	1 480	8,74
2025-04-25	NP	FPKFX - Fidelity Puritan 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		54 996	21,80	2 517	15,83
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		21 577	−11,73	871	−22,18
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	4	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21 135	6,71	946	16,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		529		24
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		925	−5,61	38	−11,90
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		9 327	8,06	417	18,13
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		138 372	−3,05	6 192	5,90
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		45 633	28,74	1 683	12,80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		140 244	−0,56	6 276	8,60
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 163	0,00	43	−23,64
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27 645	−20,81	1 237	−13,50
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		31 000	−6,06	1 387	2,59
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		108 025	−3,04	3 985	−24,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 498	−7,59	498	−28,39
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	0,00	339	−11,98
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2 500	25,00	102	17,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 096	1,60	409	−21,19
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		678 192	57,71	32 262	132,56
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		83 200	0,00	3 069	−22,44
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 173	−3,14	47	−14,55
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		18 466	0,00	826	9,26
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8 988	0,00	363	−11,92
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18 987	−6,85	850	1,68
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23 679	11,22	1 084	18,23
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 807	0,00	215	9,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 434	0,00	53	−23,53
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		486 198	15,02	21 757	25,64
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 126	184,34	42	173,33
2025-06-26	NP	USGRX - Growth & Income Fund Shares		92 826	−2,10	3 424	−24,08
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		192 759	6,95	7 111	−17,07
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 801	−64,57	66	−72,61
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		49 124	−4,36	2 248	−9,06
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		373 930	119,48	15 088	93,49
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		50 800	0,00	2 273	9,23
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		77 700	82,39	3 477	99,26
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		364 457	0,00	13 445	−22,45
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		442	0,00	20	5,56
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		14 546	0,00	537	−22,43
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		556	24,11	22	10,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 230 400	0,00	45 389	−22,45
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		27 500	−8,33	1 231	0,08
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		129 128		5 910
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 549	0,00	69	9,52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		495 660	25,55	22 181	37,13
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		31 592	−1,09	1 414	8,03
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		82 083	0,00	3 028	−22,44
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		95 094	−0,48	4 255	8,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 382		62
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		34 788	0,00	1 557	9,19
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 700	16,12	1 279	2,40
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
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		9 093 616	1,67	406 939	11,05
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		3 464	−24,56	128	−41,74
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 781	0,00	124	9,73
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		77 016	1,18	2 841	−21,54
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		13 000	0,00	480	−22,49
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 409	0,00	420	−11,76
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		50 000	25,00	2 048	17,03
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 078	−22,19	577	−27,18
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		490 677	−2,38	18 101	−24,30
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		314 513	3,53	12 691	−8,73
2025-03-19	NP	NWFAX - Nationwide Fund Class A		216 306	56,89	10 290	77,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 372	0,00	867	9,21
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		40 778	−6,13	1 825	2,53
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		40 750	0,00	1 824	9,23
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−35 429	−35,68	−1 307	−50,15
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20 602	0,00	760	−22,45
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 366	0,00	61	10,91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		228 363	−0,19	10 219	9,01
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		70 304	41,49	3 146	54,59
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		61 860		2 282
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		107 710	−2,03	3 973	−24,02
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		872	−10,29	32	−30,43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17 087	6,93	765	16,82
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		970 611	0,00	35 806	−22,45
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		77 700	0,00	3 135	−11,84
2025-08-26	NP	NOSIX - Northern Stock Index Fund		127 445	−4,29	5 703	4,55
2025-07-24	NP	FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 200	−13,13	11 831	−23,42
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		92 000	−40,18	4 117	−34,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		35 530	0,90	1 590	10,19
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		160 900	21,99	7 200	33,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 620	−4,10	1 370	4,74
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		22 324	−1,12	999	7,89
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34 749	−1,97	1 282	−24,02
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		22 694 066	23,26	837 184	−4,41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	20,06	17	30,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 802	7,01	66	−17,50
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		801 399	7,01	35 863	16,88
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		45 548	103,24	2 038	122,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		16 900	79,79	623	39,37
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		99	0,00	4	−25,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 277	−29,17	47	−44,71
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		10 168	0,00	375	−22,36
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		116	−7,20	4	−20,00
2025-03-26	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 000	0,00	143	12,70
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		131 032	−0,47	4 834	−22,82
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		68	0,00	3	−33,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		101	0,00	4	−25,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		14 809	724,10	598	628,05
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 800	0,00	260	9,28
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		2 600 483	−2,38	116 372	6,63
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 342	−4,40	284	4,43
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 820	0,00	574	9,14
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		299 835	0,00	13 418	9,22
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		60 937	−8,17	2 248	−28,80
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		74 106		3 316
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 987	−6,98	479	−27,86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		35 213	3,53	1 576	13,07
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9 500	0,00	350	−22,39
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		126 300	−1,33	5 652	7,76
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		112 248	1,19	5 023	10,54
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 296	0,00	2 409	−22,47
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		205 900	0,00	7 596	−22,45
2025-07-23	NP	THPMX - Thompson MidCap Fund		11 920	−12,48	481	−22,95
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		913	−38,64	41	−33,33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		430	74,09	17	54,55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		378 364	−1,39	16 932	7,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 168	0,00	97	10,23
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		4 825 851	0,00	178 026	−22,45
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 491	0,00	101	−12,28
2025-03-31	NP	DAACX - Diversified Equity Fund		2 527	0,00	120	13,21
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		23 030	−2,09	1 031	6,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		173 104	17,95	7 746	28,82
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 137	−5,03	448	−26,36
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		158 200	3,87	7 079	13,46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 215	2,10	54	12,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 015 322	−24,37	40 968	−33,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 850	6,90	396	16,81
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		536 649	−0,43	19 797	−22,78
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		292 784	−1,73	13 928	10,98
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13 615	0,00	502	−22,41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 039	−86,08	91	−84,81
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		1 558	0,00	70	9,52
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 959	−2,18	401	6,67
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12 626	38,11	565	51,07
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		899 774	12,01	40 265	87,03
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		124	0,00	5	−20,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		55 650	−0,68	2 490	8,50
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		199 910	0,37	7 375	−22,17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 928	−82,79	118	−82,80
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		51 329	0,00	1 894	−22,45
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		10 986	0,00	443	−11,75
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		69 279	0,00	2 795	−11,83
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 936	−31,37	199	−39,51
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 135 645	−8,43	41 894	−28,99
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 890	3,71	361	−1,37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 414	1 197,85	89	1 012,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 012	−2,30	314	6,46
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		107 910	0,61	3 981	−21,99
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1 508 010	−0,50	60 848	−12,28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		12 133 604	0,00	447 609	−22,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		818	21,55	37	33,33
2025-07-28	NP	VSTIX - Stock Index Fund		56 440	−2,34	2 277	−13,91
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		184 597	−8,76	6 810	−29,25
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		8 856 339	4,41	396 321	14,04
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		90 398	35,29	3 335	4,91
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7 365	−57,06	330	−53,13
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		810 007	−0,49	32 684	−12,27
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		141 128	0,82	5 206	−21,81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 983	−2,42	491	6,51
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		461	−30,15	21	−25,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 531		69
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		247 438	−1,75	11 073	7,32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 553	0,00	57	−21,92
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 350	58,82	54	42,11
2025-08-29	NP	JAGMX - 500 Index Trust NAV		91 865	0,00	4 111	9,22
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		86 500	−2,37	3 544	−8,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		2
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		302 686	177,31	13 545	162,65
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		11 630	−8,64	520	−0,19
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		17 115	−5,00	766	3,66
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		16 448	11,73	736	22,06
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		509 305	0,78	18 788	−21,85

MX:CFG
GB:0HYP	52,00 US$
IT:1CFG	43,59 €
US:CFG	51,76 US$

Topp 333 gemensamma fonder med 1C5 / Citizens Financial Group, Inc. (DB)

Topp 333 gemensamma fonder med DE:1C5 / Citizens Financial Group, Inc.

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