Topp 254 gemensamma fonder med AF4 / The Hanover Insurance Group, Inc. (DB)

Topp 254 gemensamma fonder med DE:AF4 / The Hanover Insurance Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AF4 / The Hanover Insurance Group, 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 (%)
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A	774 208	2,63	131 515	0,22
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	5 566	6,85	980	10,25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	12 675	21,43	2 153	18,62
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	16	6,67	3	0,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund	32 465	−4,34	5 713	−1,28
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares	8 153	76,47	1 385	72,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	1 808	−11,02	307	−13,03
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	5 977	−7,52	1 015	−9,70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	187	0,00	32	−3,12
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	2 925	2,13	497	−0,40
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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	6 135	−79,98	1 019	−70,43
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	692		122
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class	16 362	−6,37	2 779	−8,56
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	1 155	4,62	192	13,02
2025-06-26	NP	DFSTX - U.s. Small Cap 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	156 155	0,00	25 937	8,50
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	19 233	9,12	3 385	12,61
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell	2 392	−25,46	406	−27,24
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	31	−8,82	5	0,00
2025-05-29	NP	JAEQX - Small Company Value Trust NAV	2 793	−9,02	486	2,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	18 202	1 604,31	3 023	1 754,60
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class	10 074		1 711
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	184	8,88	31	20,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	17 975	0,00	2 986	8,51
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	160	5,26	27	13,04
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	173	16,89	29	27,27
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	71 834	0,00	11 932	8,49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	101	7,45	17	14,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	15 991	−17,15	2 814	−14,49
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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	2 645	2,08	439	10,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	588	1,91	100	−1,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	1 340	−27,21	223	−21,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	6 732	−12,16	1 144	−14,25
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	57 770	−2,76	10 166	0,36
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	81	14,08	13	30,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 115	2,59	2 012	11,34
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund	23 969	−4,01	4 072	−6,26
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	2 418	0,00	426	3,16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	2 583	6,78	439	4,29
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	891 407	22,84	151 423	19,96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	892	0,00	148	8,82
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class	133	23,15	22	37,50
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	4 156	−4,22	709	−0,98
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	4 742	−53,26	806	−54,37
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1 936	0,00	329	−2,38
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	2 893	−28,32	491	−30,06
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 300		3 788
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	95 525	0,00	15 867	8,50
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1 585	−46,85	263	−42,32
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	4 418	0,00	750	−2,34
2025-08-28	NP	NCGFX - New Covenant Growth Fund	124	0,00	21	0,00
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	57 344	0,00	10 091	3,20
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares	1 290	−4,80	227	−1,73
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	16 111	18,22	2 835	22,04
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	435 000	−5,84	73 893	−8,05
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A	53 334	18,32	9 277	33,08
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	32	6,67	5	25,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5 629	−4,93	991	−1,88
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197 139	0,53	34 693	3,75
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	1 641	0,00	289	3,23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	268	0,00	46	−2,17
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I	2 765	0,00	470	−2,29
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	39 300		6 528
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	160	6,67	27	3,85
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	15 999	12,92	2 657	22,56
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	3 422	0,41	602	3,61
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	200	0,00	34	−2,94
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	654 117	−13,39	108 649	−6,02
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	35 778		6 296
2025-07-23	NP	CFMCX - Column Mid Cap Fund	5 167	−26,42	909	−24,06
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	897	0,00	152	−2,56
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	5 143		905
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	20 013	0,00	3 400	−2,36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	1 133	0,00	192	−2,54
2025-07-29	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	0	−100,00	0	−100,00
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	1 574	9,23	261	18,64
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I	36 359	−17,48	6 176	−19,42
2025-07-23	NP	CFSLX - Column Small Cap Fund	22 995	28,51	4 047	32,61
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	51 046	10,96	8 983	14,52
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class	591	−15,57	104	−12,61
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	130	17,12	22	31,25
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares	3 922	−0,20	666	−2,49
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	663	23,23	110	34,15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	726	0,00	123	−2,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	141	6,02	23	15,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	23 918	0,00	3 973	8,49
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares	35 871	0,00	6 093	−2,34
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	29 706	0,00	4 934	8,51
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C	12 283	0,00	2 087	−2,34
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A	10 941	−15,64	1 859	−2,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	8 220	186,41	1 365	210,93
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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	41 484	−13,75	6 890	−6,42
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A	30 705	0,80	5 403	4,02
2025-05-27	NP	BOSOX - Boston Trust Small Cap Fund	140 435	−0,82	24 429	11,55
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	5 790	43,32	984	40,03
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	202 291	−6,82	34 363	−9,01
2025-08-29	NP	JAGWX - Mid Value Trust NAV	33 851	16,30	5 750	13,57
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	3 366	0,00	572	−2,39
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 493	−34,52	255	−32,45
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	13 497	−2,69	2 375	0,42
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2 756	−15,38	468	−17,31
2025-08-27	NP	VEXMX - Vanguard Extended 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	555 383	0,07	94 343	−2,27
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	392 381	−10,21	66 654	−12,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	1 536	−13,51	261	−15,58
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A	207 039	−2,98	36 435	0,12
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A	327 350	0,00	57 607	3,20
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	18 138	0,00	3 081	−2,35
2025-08-28	NP	ACMVX - Mid Cap 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	240 193	−13,66	40 802	−15,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	57 490	−27,40	9 766	−29,11
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A	11 628	−7,49	2 046	−4,53
2025-08-22	NP	VSFAX - Federated Clover Small 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	6 223	−30,16	1 057	−31,76
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	6 939	0,00	1 179	−2,40
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund	5 425	0,00	922	−2,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	350	0,00	58	9,43
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H	106	−9,40	18	−10,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	9 809	−14,09	1 629	−6,75
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 862	0,00	486	−2,21
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	15 586	8,27	2 589	17,48
2025-07-24	NP	FSPCX - Insurance 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	238 608	56,26	41 990	61,26
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	1 755	0,00	298	−2,30
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	40 675		6 909
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A	11 386	106,01	2 004	112,63
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	45 033	6,13	7 650	3,63
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	66 751	0,80	11 747	4,02
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	2 399	0,00	408	−2,40
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	145 235	−9,68	24 671	−11,80
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	11 282	−51,33	1 916	−52,48
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	16 600	7,10	2 820	4,56
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	12 100	−1,63	2 010	6,69
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	10 566	−27,22	1 755	−21,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5 864	0,14	996	−2,16
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	8 161	191,26	1 436	400,35
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	21 448	−22,23	3 774	−19,75
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	240	0,00	41	−2,44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	29 375	143,76	4 990	138,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	3 537	0,00	601	−2,44
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	15 474	−20,55	2 570	−13,79
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	18 507	49,05	3 144	45,58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	215	0,00	37	−2,70
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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	98 390	−50,49	17 115	−44,32
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	11 604		1 971
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A	6 511	−8,08	1 081	−0,28
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H	203	−8,97	34	−10,53
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund	11 988	0,00	2 036	−2,35
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	687	0,00	121	2,56
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	4 000	29,03	679	25,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	2 253	−22,28	383	−24,21
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 650	3,77	290	7,01
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	13 413	0,00	2 360	3,19
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I	10 465	0,00	1 738	8,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	8		1
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	243	0,00	42	13,51
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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	41 217	406,29	7 002	394,42
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	1 774	−1,72	309	10,39
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	49 320	0,00	8 378	−2,35
2025-03-26	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	763	−1,29	117	1,75
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	17 627	−3,60	2 928	4,57
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	15 951	−28,45	2 807	−26,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	20 347	193,14	3 456	186,33
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A	14 557	−32,60	2 473	−34,19
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	30 916	8,92	5 252	6,36
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class	32 487	−8,83	5 396	−1,08
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund	1 885	5,43	313	14,65
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A	46 920	0,56	7 970	−1,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	451	0,00	77	−2,56
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A	156 060	22,73	26 510	19,85
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	16 509	1,39	2 742	10,03
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	51 607	7,45	9 082	10,88
2025-04-24	NP	MRGAX - MFS Core Equity Fund A	0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 137	−38,31	189	−33,33
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	16 987	−19,66	2 822	−12,82
2025-03-31	NP	DAACX - Diversified Equity Fund	212	0,00	32	3,23
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A	9 702		1 612
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	50 452	−2,96	8 879	0,15
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class	289	−26,09	48	−18,64
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	9	−25,00	1	0,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	2 850	0,00	484	−2,22
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	17 134	1,93	2 846	10,57
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	15 003	12,15	2 549	9,50
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	376		66
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	214	0,00	36	−2,70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1 328	0,00	221	8,37
2025-08-27	NP	VISVX - Vanguard Small-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	505 281	−3,36	85 832	−5,63
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 708	1,90	1 779	10,57
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	160	15,94	27	23,81
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A	910	0,00	160	3,23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	820	−8,79	136	−0,73
2025-06-26	NP	USMIX - Extended Market Index Fund	4 290	−2,52	713	5,79
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 271	−14,58	1 374	−7,35
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class	74	−93,81	12	−93,44
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class	45 000	−21,74	7 644	−23,58
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV	14 047	−2,54	2 386	−4,83
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	5 956	16,88	989	26,79
2025-05-30	NP	PRSVX - T. Rowe Price Small-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	128 240	−4,42	22 307	7,50
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6	160	14,29	27	23,81
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	2 200		365
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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	6 691	0,00	1 137	−2,32
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	5 916	16,46	983	26,38
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class	9		2
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I	2 475	0,00	420	−2,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	12	0,00	2	0,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	3 300	0,00	561	−2,44
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	194 092	−20,91	34 156	−18,38
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	95 444	86,36	16 213	82,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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	2 060	−0,96	350	−3,32
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 717	9,58	1 006	13,16
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV	76 339	21,93	13 434	25,83
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	131	0,00	22	5,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	160	0,00	27	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	850	0,24	141	9,30
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	3 849	59,98	677	65,12
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	11 702	0,00	1 944	8,49
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	16 434	−1,93	2 792	−4,25
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	2 725	−1,41	480	1,70
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	745	0,00	124	7,89
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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	11 935	−9,14	2 027	−11,25
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1 074	0,00	189	3,28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	823	0,00	137	8,80
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	29 070	543,85	5 116	565,15
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class	14 999	−1,46	2 491	6,91
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	976	−36,38	166	−34,39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	99 320	13,69	17 478	17,33
2025-07-28	NP	VCGAX - Growth & Income Fund	1 385	0,00	244	2,97
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class	1 023	4,39	174	1,76
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	1 386	−46,20	230	−41,62
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	858 662	−0,74	145 861	−3,07
2025-05-29	NP	STFGX - State Farm Growth Fund	600	−95,45	104	−94,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	17		3
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	4 064	−14,21	690	−16,26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	1 076	−32,58	183	−34,30
2025-08-27	NP	NAESX - Vanguard Small-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	790 923	−1,96	134 354	−4,26
2025-04-25	NP	VVMCX - Mid Cap Value Fund	0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	6 612	29,37	1 123	26,32
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	664	−3,91	113	−6,67
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	429	−48,68	71	−44,09
2025-08-28	NP	STFBX - State Farm Balanced Fund	100	0,00	17	−5,88
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	0	−100,00	0	−100,00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	326	38,14	50	40,00
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	17 122		2 909
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	1 093	0,00	192	3,23
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	4 514	398,78	767	845,68
2025-08-26	NP	TLSTX - Stock Index Fund	476	0,00	81	−2,44
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	53 222	−48,99	9 258	−42,63
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	8 644	−1,03	1 468	−3,36
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	119 314	6,00	19 818	15,01
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	68 490	375,62	11 376	416,15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	960	0,00	159	8,90
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	2 419	−12,00	421	−1,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	366	−2,14	62	−4,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 103	−28,61	187	−30,22
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	1 039 895	2,09	176 647	−0,30
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A	325 910	0,00	57 354	3,20
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	3 679	−30,16	627	−27,85
2025-08-26	NP	PSGIX - Blackrock Advantage Small 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	0	−100,00	0	−100,00

Topp 254 gemensamma fonder med AF4 / The Hanover Insurance Group, Inc. (DB)

Topp 254 gemensamma fonder med DE:AF4 / The Hanover Insurance Group, Inc.

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