Topp 352 gemensamma fonder med 38D / GoDaddy Inc. (DB)

Topp 352 gemensamma fonder med DE:38D / GoDaddy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:38D / GoDaddy Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A	3 577	9,15	652	10,71
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	107 562	0,00	20 257	−11,44
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	312 455	0,99	58 845	−10,56
2025-08-26	NP	TLSTX - Stock Index Fund	2 071	0,00	373	−0,27
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A	10 873	29,90	1 981	31,82
2025-07-28	NP	VCBCX - Blue Chip Growth Fund	6 670	−54,04	1 215	−53,38
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	17 828	39,66	3 247	41,73
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	9 047	−55,55	1 629	−55,56
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	3 814	−63,76	811	1,88
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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	200 793	−28,39	36 155	−28,42
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130 046	−26,47	24 492	−34,88
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	817	0,00	149	1,37
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	65 117	0,00	11 725	−0,05
2025-06-26	NP	USCGX - Capital Growth Fund	30 570	−2,81	5 757	−13,92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	5 300	20,45	965	22,31
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I	1 615	11,38	291	11,11
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	5 730	156,38	1 044	160,10
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A	123	−49,38	22	−48,84
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	60 462	16,50	11 387	3,17
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	21 482	−21,97	3 856	−29,10
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	4 045 556	3,10	728 443	3,05
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional	13 951	10,94	2 512	10,91
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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	89 278	−76,07	16 814	−78,81
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A	461	2,22	83	2,47
2025-09-11	NP	CFGRX - The Growth Fund Shares	11 370	9,22	1 837	−6,28
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I	33 319	0,00	5 999	−0,05
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 093	−4,87	199	−3,40
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund	700		126
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	687	−2,28	124	−2,38
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A	8 634	−1,09	1 573	0,38
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class	4 900		882
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	2 922	0,00	526	0,00
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	33 533	−14,41	6 315	−24,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	502	4,58	90	4,65
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A	1 952	0,00	368	−11,57
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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	14 100	−20,79	2 568	−19,62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	198	−31,96	36	−32,69
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional	50 036		9 423
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A	313	0,00	59	−12,12
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	1 700	−43,33	320	−49,76
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	13 715	1,93	2 583	−9,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	19 813	0,00	3 568	−0,06
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	10 784	−1,85	1 964	−0,41
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	23 259	16,45	4 380	3,13
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV	161 225	−9,37	29 030	−9,41
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	690 093	−4,81	124 258	−4,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	1 388	−12,04	250	−12,32
2025-08-28	NP	STFBX - State Farm Balanced Fund	100	0,00	18	0,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	3 454	−55,47	622	−48,89
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	2 906	22,46	547	8,53
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class	13 500	−1,46	2 542	−12,74
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares	208 239	−28,46	37 496	−28,49
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N	4 064	0,00	740	1,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	93 203	74,71	16 782	74,63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	3 062	−6,27	551	−6,29
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	1 460	−14,12	275	−24,10
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	3 935	20,85	741	7,08
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	5 532	0,00	996	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	6 920	1,82	1 246	1,80
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class	23 920	0,00	5 087	27,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	1 203	−7,25	227	−17,82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	981	37,39	185	21,85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	449	0,00	82	1,25
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	221 800	−7,78	40 401	−6,41
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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	33 896	−41,07	6 106	−46,21
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 690	−90,91	318	−91,96
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	333 434	63,21	60 038	63,14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	30 820	5,70	5 804	−6,39
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund	14 000		2 522
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	34 880	2,08	6 569	−9,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	244	−32,78	44	−39,44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I	362	−6,70	65	−5,80
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	42 327	0,99	7 971	−10,56
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	23	−28,12	4	−20,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	5 000	−16,67	942	−26,20
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A	103 572	−20,95	18 649	−20,98
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	0	−100,00	0	−100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I	616 083	92,72	110 932	92,63
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	93 356	−1,25	16 810	−1,29
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A	2 875 087	0,00	517 688	−0,04
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	3 144 937	3,31	566 277	3,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	2 462	−96,05	443	−96,05
2025-07-28	NP	VCULX - Growth Fund	2 056	−9,63	374	−8,33
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	26 979	−6,15	5 081	−16,88
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 970	−41,69	1 878	−48,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class	2 155	8,78	393	10,42
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A	252 618	−8,77	45 486	−8,81
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 229 166	2,33	223 893	3,84
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	4 129	−33,96	743	−34,01
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 706	−39,68	2 109	−44,96
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I	13 033	−48,26	2 374	−47,51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A	0	−100,00	0	−100,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A	53 972	−2,62	9 831	−1,19
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	790	12,86	142	12,70
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	633	−99,90	114	−99,90
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares	12 570	−0,55	2 031	−14,66
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares	18 155	−2,00	3 269	−2,07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class	4 364	1,32	822	−10,27
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	6 184	10,17	1 165	−2,43
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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	45 800	7,01	8 342	8,59
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	7 692	4,74	1 449	−7,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A	3 585	8,41	675	−3,98
2025-07-28	NP	VSTIX - Stock Index Fund	18 232	−0,98	3 321	0,48
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	53 536	6,54	9 640	6,48
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F	7 281	0,00	1 312	−8,77
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund	2 973	0,00	535	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	841	2,94	151	2,72
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	11 227	0,19	2 022	0,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10 061	−1,09	1 812	−1,15
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	2 059	55,87	371	56,12
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	13 747	−1,40	2 475	−1,43
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV	83 906	−3,72	15 108	−3,76
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares	1 669	23,26	301	23,46
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class	7 671	21,76	1 397	23,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	125		23
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class	0	−100,00	0	−100,00
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund	1 398	−0,85	252	−9,71
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class	93 270	−35,57	17 566	−42,94
2025-08-29	NP	JAGWX - Mid Value Trust NAV	26 920	−4,94	4 847	−4,98
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A	3 352	−75,86	611	−40,14
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund	1 689	5,43	318	−6,47
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares	11 370	−6,32	2 048	−14,49
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A	11 500	−1,71	2 095	−0,29
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H	1 785	4,63	321	4,56
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	74 628	−2,76	14 055	−13,88
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A	23	4,55	4	33,33
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	261 761	1,19	47 680	2,68
2025-07-28	NP	VCGAX - Growth & Income Fund	4 241	0,00	772	1,45
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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	195 500	28,03	35 202	27,97
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	3 387	54,23	610	54,18
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	4 577 857	2,43	824 289	2,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 276	0,53	410	0,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	313		56
2025-08-27	NP	RYIIX - Internet Fund Investor Class	1 020	8,63	184	8,28
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2 901	31,39	546	16,42
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	83 476	0,00	15 031	−0,05
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	7 231	−17,36	1 362	−26,83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund	117	21,88	21	23,53
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class	98 620	7,84	17 758	7,79
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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	16 604	−35,65	2 991	−41,26
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	412 300	47,78	74 239	47,71
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A	1 716	0,00	309	−0,32
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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	165 926	8,32	31 249	−4,06
2025-08-22	NP	COMAX - DWS Communications Fund Class A	4 941	−9,57	890	−9,65
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV	63 057		11 354
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	2 825	0,00	509	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	136	37,37	24	41,18
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I	594 855	−8,77	107 110	−8,81
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A	119 268	43,04	21 725	45,15
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A	1 260	0,00	230	1,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	46 710	−3,15	8 411	−3,19
2025-08-28	NP	STFGX - State Farm Growth Fund	100	0,00	18	0,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 340	1,02	1 322	0,99
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	7 714	9,42	1 389	9,38
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	72 423	1,99	13 040	1,95
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 713 063	65,42	308 454	65,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	612	10,47	115	−1,71
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I	4 166	−10,68	785	−20,89
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	35 867		6 438
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	64 524	1,93	12 152	−9,73
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	6 469	0,00	1 178	1,46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	33 574	0,00	6 116	1,48
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class	0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	6 894	202,50	1 241	202,68
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I	31 246	1,23	5 626	1,19
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	555	0,00	100	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	17 258	8,70	3 144	10,32
2025-05-27	NP	FCNTX - Fidelity Contrafund 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	144 301	−42,42	25 994	−47,45
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	5 000	−33,33	911	−32,39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I	11 570	6,78	2 083	6,77
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	232	−92,47	44	−81,55
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	376	33,33	71	18,64
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	−100,00	0	−100,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	8 833	0,00	1 664	−11,45
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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	212 450	−3,45	38 698	−2,03
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class	5 034	−29,80	948	−37,80
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV	11 586	−10,35	2 086	−10,36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class	6 247	0,00	1 125	−0,09
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A	1 428 033	2,48	260 116	3,99
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	873 899	0,33	157 354	0,28
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	103 810	0,00	19 551	−11,44
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	4 483	17,79	807	17,81
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class	358 660	6,70	65 330	8,28
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	230	−73,29	42	−73,38
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	4 243	0,00	773	1,45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A	406	−5,58	73	−5,19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares	11 237	−0,45	2 116	−11,83
2025-08-27	NP	RYNVX - Nova Fund Investor Class	569	−1,22	102	−0,97
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class	479	−16,98	86	−16,50
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T	2 692 368	−28,21	484 788	−28,24
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	4 524	0,00	815	0,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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	172 811	5,98	31 478	7,54
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	14 189	135,19	2 672	108,42
2025-05-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares	91 150	−35,86	16 420	−41,46
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	26 841	−78,44	4 833	−78,45
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4	5 950	−5,51	1 071	−5,56
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	277	0,00	50	2,04
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	436		79
2025-08-15	NP	MTCGX - M Large Cap Growth Fund	19 808	−10,57	3 567	107,45
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	1 150	−3,77	207	−3,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V	8 756	−4,04	1 577	−4,08
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	16 929	0,00	3 048	−0,03
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A	8 000	0,00	1 507	−11,46
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	186	−2,62	33	−2,94
2025-05-28	NP	TLGWX - Growth & Income Fund	0	−100,00	0	−100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I	45 185	−36,08	8 230	−35,14
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class	4 146	0,61	755	2,17
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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	9 318	25,23	1 755	10,87
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	3 110	−4,75	586	−15,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	685	0,00	123	0,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares	1 114	7,53	210	−5,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares	368	2,22	66	3,13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio	10 868	1,21	1 957	1,14
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76 337	−52,29	14 377	−57,74
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3	1 496	−23,91	282	−32,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	213	0,00	38	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	126 952	6,53	23 909	−5,65
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	12 592	−5,73	2 268	−13,96
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	235	0,00	42	0,00
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I	17 360	−52,26	3 269	−57,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	9 042	0,00	1 628	0,00
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C	25 511	−0,10	4 804	−11,53
2025-08-26	NP	NOSIX - Northern Stock Index Fund	41 863	−2,45	7 538	−2,50
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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	131 609	35,12	23 698	35,06
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	11 023	−3,77	1 985	−3,83
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class	0	−100,00	0	−100,00
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	166 250	0,47	29 935	0,42
2025-08-29	NP	JAFSX - Science & Technology Trust NAV	21 664	−29,81	3 901	−29,84
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 378	7,07	428	7,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	78 464	3,15	14 777	−8,64
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares	140	−26,70	25	−26,47
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	21 392	5,89	3 897	7,45
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	55 259	−4,16	9 950	−4,21
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares	793	0,00	144	1,41
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	883	0,00	159	−0,63
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	9 060	−34,96	1 631	57,28
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund	300	50,00	54	38,46
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares	6	0,00	1	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A	718	−1,37	129	−1,53
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	202 980	9,32	36 973	10,94
2025-06-26	NP	SVBAX - Balanced Fund Class A	220 729	11,47	41 570	−1,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	43 551	−11,17	7 933	−9,86
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A	39 842	−1,47	7 174	−1,52
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI	5 889	0,00	1 057	−9,11
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A	0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund	24 454	6,15	4 454	7,71
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class	46 084	1,16	8 298	1,11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A	2 300	0,00	414	0,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class	21 199	0,00	3 817	−0,03
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 568		2 803
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class	300	105,48	56	80,65
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	1 919	0,00	350	1,45
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	13 679	−0,55	2 576	−11,93
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3	24 878	2,59	4 685	−9,13
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	702	−53,94	126	−58,14
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	17 857	0,00	3 215	−0,03
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia	45 237	−3,13	8 145	−3,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			318	−0,31
2025-08-27	NP	RYTIX - Technology Fund Investor Class	1 520	35,47	274	35,15
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	66 992	0,00	12 617	−11,44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class	3 609	−0,74	650	−0,76
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 417	5,08	3 092	−6,95
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	354		67
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 204	131,98	227	105,45
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV	59 079	−6,49	10 761	−5,11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F	2 650	−1,85	477	−1,85
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A	450 000	260,00	81 063	228,58
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	14 538	0,00	2 738	−11,45
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV	58 458	−54,94	10 526	42,08
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	1 915	16,77	349	18,37
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A	31	210,00	6	400,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares	30 573	0,00	5 758	−11,44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	792	−6,16	144	−4,64
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A	256 023	6,00	48 217	−6,13
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares	185 778	−7,03	33 466	−15,15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	464	43,21	84	43,10
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	64 010	14,40	11 526	14,35
2025-07-28	NP	VGLSX - Global Strategy Fund	1 047	0,00	191	1,60
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	251	−75,34	45	−75,41
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	15	−99,88	3	−99,72
2025-08-29	NP	JAGMX - 500 Index Trust NAV	29 265	0,00	5 269	−0,04
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	44 918	5,73	8 088	5,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	202		36
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	1 083	−93,01	195	−93,01
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	34 852	−0,03	6 564	−11,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 801	−12,18	684	−12,20
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	74 073	0,76	13 492	2,25
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52 045	0,00	9 802	−11,44
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund	22 803	−1,42	4 106	−1,46
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	13 957	0,00	2 513	−0,04
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F	1 627	0,00	293	−0,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	3 649	0,00	657	0,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	24 884	0,00	4 686	−11,43
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor	1 515	15,21	273	15,25
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	45 982	0,00	8 660	−11,44
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A	303 962	0,00	57 245	−11,44
2025-03-31	NP	DAACX - Diversified Equity Fund	742	0,00	158	27,64
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class	30 339	−20,66	5 463	−20,70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	314	0,00	57	1,79
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	15 433	0,00	2 906	−11,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class	280	−9,39	53	−20,00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund	51 357	−24,91	9 355	−23,80
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A	1 974 816	−0,14	355 743	−8,86
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A	4 491	0,00	846	−11,52
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class	11 000	10,00	2 072	−2,59
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	3 091	0,00	557	0,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	45 718	7,24	8 232	7,19
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	85 792	0,07	15 448	0,02
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	1 185	−78,66	216	−78,41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	130	0,00	24	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	648	−64,84	117	−59,72
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I	265 555	15,42	47 816	15,37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C	73 006	8,30	13 298	9,91
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 160 971	5,26	209 044	5,21
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 102	0,00	198	0,00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A	4 693	−42,56	845	−42,56
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	469 308	6,41	88 385	−5,76
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class	579	−89,59	105	−89,48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	73	−1,35	13	0,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2 108	−19,85	380	−19,87
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	44 646	3,40	8 039	3,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	347		62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			−78	−7 800,00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class	679	−32,77	128	−40,65
2025-07-25	NP	USBSX - Cornerstone Moderate Fund	11 315	0,00	2 061	1,48
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund	6 658	0,00	1 254	−11,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	31		6
2025-03-31	NP	FDEQX - Fidelity Disciplined 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	21 100		4 487
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	1 558	−33,84	280	−40,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	22		4
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	51 300	23,61	9 237	23,57
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	6 549	0,00	1 180	−8,75
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	4 399	0,00	801	1,52
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	12 184	34,60	2 194	34,54
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I	7 202	−58,53	1 297	−58,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	7 536	−67,62	1 373	−67,63
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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	178 090	−28,20	33 540	−36,41
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	1 781 425	1,31	324 487	2,81
2025-06-23	NP	BLPIX - Bull Profund Investor Class	109	−6,03	21	−16,67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A	9 743	0,00	1 775	1,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	30 242	−294,88	5 445	−294,81
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	10 308		1 941
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	2 084	−2,75	375	−2,85
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	5 826	−5,53	1 097	−16,32
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	13 311	0,00	2 397	−0,04
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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	20 539	0,00	3 698	−0,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	34 791	−0,54	6 552	−11,91

IT:1GDDY	125,00 €
GB:0ADG
MX:GDDY
US:GDDY	145,09 US$

Topp 352 gemensamma fonder med 38D / GoDaddy Inc. (DB)

Topp 352 gemensamma fonder med DE:38D / GoDaddy Inc.

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