Topp 158 gemensamma fonder med FWF / Flowers Foods, Inc. (DB)

Topp 158 gemensamma fonder med DE:FWF / Flowers Foods, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FWF / Flowers Foods, 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 (%)
2025-06-24	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		30 984	15,76	545	4,21
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		225 482	−13,86	3 966	−22,49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				159	−15,87
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		198 221	5,53	3 168	−11,29
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		28 590	0,00	543	−7,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−654		−10
2025-06-26	NP	DFSCX - U.s. Micro 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		418 336	34,14	7 359	20,68
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		1 077 522	1,13	18 210	−8,79
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 901	0,00	86	−9,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 333	−67,00	85	−72,31
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		88 829	−4,63	1 419	−19,83
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		4 004	0,00	70	−10,26
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		3 024 425	−0,03	48 330	−15,96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−134 698	−0,00	−2 152	−15,94
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		10 743	−1,45	172	−17,39
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−9 167	−0,00	−146	−16,09
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2 625 991	0,00	41 963	−15,94
2025-03-31	NP	DAACX - Diversified Equity Fund		1 124	0,00	22	−12,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 095	0,00	19	−10,00
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		607 582	−35,71	9 709	−45,96
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		8 438	8,84	148	−1,99
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 475	38,24	29	21,74
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		96 747	5,15	1 546	−11,61
2025-05-29	NP	DAEIX - Dean Equity Income Fund		47 924	−12,43	911	−19,38
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		239 380	−79,24	4 046	−81,28
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		97 373	6,78	1 713	−3,93
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		28 152	6,29	476	−4,23
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		89 395	1,03	1 572	−9,08
2025-06-26	NP	USMIX - Extended Market Index Fund		23 484	−2,10	413	−11,75
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		284 484	6,19	4 808	−4,24
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 981	0,00	64	−16,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 704	−2,09	427	−17,76
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 764	−7,71	47	−17,86
2025-06-30	NP	VASVX - Vanguard Selected Value 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		2 249 050	−2,07	39 561	−11,89
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33 413	0,00	635	−7,97
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		400 000	0,00	6 392	−15,94
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 421	0,00	23	−18,52
2025-08-26	NP	TLSTX - Stock Index Fund		2 984	0,00	48	−16,07
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 558	−10,90	43	−18,87
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 004	0,00	19	−5,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		190 000	0,00	3 036	−15,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		36 992	18,23	591	−0,51
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		266 562	−25,84	4 689	−33,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 509	4,06	56	−12,50
2025-07-28	NP	VBCVX - Systematic Value Fund		42 878	0,00	725	−9,84
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14 133	−14,69	226	−28,34
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		28 408	0,00	480	−9,77
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 437	46,98	43	31,25
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		40 756	289,15	689	251,02
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 179	−40,60	514	−50,05
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18 141	−5,71	290	−20,82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 606	0,00	61	−10,45
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		20 733	0,00	350	−9,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−109 098	18,94	−1 743	0,00
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		1 104 515	19,74	17 650	0,66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 522	4,45	7 276	−5,81
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		81 532	−1,46	1 434	−11,32
2025-05-29	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		146 551	0,00	2 786	−7,99
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		591 827	−3,12	10 410	−12,83
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		329 475	6,94	5 265	−10,11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 249	1,38	244	−14,74
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		10 839	0,00	173	−16,02
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		90 209	13,03	1 587	1,67
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1 194 347	39,36	20 184	25,68
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		4 661 832	−0,20	74 496	−16,11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 694	0,00	46	−10,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 993	−0,00	−160	−15,87
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 689	0,00	91	−16,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
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		13 674	−1,11	231	−10,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−377		−6
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		30 859	45,74	493	22,64
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		582	−8,63	9	−25,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		130 128	−4,18	2 079	−19,45
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		116 046	0,00	1 854	−15,96
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		102 083	0,00	1 796	−10,03
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		6 140 575	2,23	98 126	−14,07
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 223	0,00	80	−8,05
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10 684	0,00	188	−10,10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		317 421	7,38	5 364	−3,16
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		512 782	0,00	9 020	−10,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 247	0,00	148	−16,00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		3 000	0,00	48	−17,54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		627	137,50	11	120,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 813	130,13	93	91,67
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		37 027	−7,03	651	−16,32
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		6 060	3,68	107	−7,02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 066	0,00	17	−15,00
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		771 950	0,28	13 579	−9,77
2025-05-27	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		57 200	3,72	1 087	−4,57
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−372 411	50,15	−6 551	35,08
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 140	0,00	138	−9,87
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		113 630	0,00	1 816	−15,97
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 556	−26,85	27	−34,15
2025-07-28	NP	VCGAX - Growth & Income Fund		38 608	42,77	652	28,85
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−13 463		−215
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		720	23,92	13	9,09
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		61 848	0,00	1 088	−10,09
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		58 742	2,39	1 033	−7,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 231	0,00	84	−16,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−587		−9
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		27 121	68,50	433	41,97
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 260	−5,71	140	−15,24
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		81 834	8,45	1 439	−2,44
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 385	−31,37	23	−37,84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 570	−2,68	80	−12,09
2025-07-28	NP	VMIDX - Mid Cap Index Fund		172 536	−6,47	2 916	−15,68
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class		126 324	270,71	2 019	211,90
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		78 000	0,00	1 246	−15,92
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		42 888	792,76	725	704,44
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		8 186 412	69,48	130 819	42,47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 650	−12,05	58	−25,64
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 245	0,00	122	−9,63
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		63 629	2,61	1 119	−7,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 059	0,73	512	−15,37
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		640 228	8,32	11 262	−2,54
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 962	0,00	208	−7,96
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10 081	119,44	161	85,06
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		403 023	0,00	6 811	−9,81
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		4 654 567	−1,78	74 380	−17,43
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		11 324	−7,49	199	−16,74
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		43 432	−14,66	764	−23,24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 957	2,21	105	−7,96
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		166 896	0,80	2 821	−9,09
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		363 116	0,65	6 137	−9,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		28 459	12,73	455	−5,22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		178 075	0,00	3 132	−10,03
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		1 304 949	−16,31	20 853	−29,65
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		855	11,04	15	0,00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		48 625	−3,27	822	−12,85
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		19 748	0,00	375	−7,86
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 670	0,00	106	−17,19
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		245 000		3 915
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		185 126	185,40	2 958	139,90
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		101 078	9,07	1 708	−1,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		847	6,01	15	−6,67
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		160 000	0,00	2 557	−15,95
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		700	0,00	11	−15,38
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		95 202	−5,14	1 675	−14,68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 163	0,00	19	−18,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		490		8
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 255	0,00	36	−14,29
2025-08-28	NP	NCGFX - New Covenant Growth Fund		555	0,00	9	−20,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 820	0,00	5 168	−10,03
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 583	−33,37	89	−44,03
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		76 798	−1,97	1 227	−17,60
2025-08-29	NP	JAGWX - Mid Value Trust NAV		180 662	0,00	2 887	−15,96
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		14 608	5,76	233	−11,07
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		33 083	0,00	529	−15,92
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		8 000	0,00	128	−16,45
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		404	−93,78	7	−94,49
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		286 531	181,38	5 040	153,27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 525	0,00	93	−9,71
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		56 931	−17,53	910	−30,72
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		73 543	0,00	1 294	−10,02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 850	0,00	33	−11,11
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		9 218		147
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		2 970 614	−3,20	47 470	−18,63

MX:FLO
US:FLO	13,75 US$

Topp 158 gemensamma fonder med FWF / Flowers Foods, Inc. (DB)

Topp 158 gemensamma fonder med DE:FWF / Flowers Foods, Inc.

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