Topp 323 gemensamma fonder med LKQ1 / LKQ Corporation (DB)

Topp 323 gemensamma fonder med DE:LKQ1 / LKQ Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LKQ1 / LKQ Corporation. 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 173	0,00	88	−4,40
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		526	11,44	19	−5,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		93 601	36,75	3 464	−5,23
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5 451	−12,12	202	−23,57
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		3 713 421	−1,80	137 434	−14,57
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		155 460	0,00	5 754	−13,00
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		88 028	2,58	3 364	4,83
2025-08-29	NP	DAEIX - Dean Equity Income Fund		32 434	8,35	1 200	−5,73
2025-07-23	NP	THPMX - Thompson MidCap Fund		23 530	−21,80	952	−24,98
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 400	8,05	348	−6,22
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		59 831	0,00	2 214	−13,01
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		178 908	12,52	6 836	14,99
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105 251	−7,72	4 022	−5,70
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		49 100	0,00	1 817	−12,98
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		14 907	−10,07	634	4,11
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		149 531	−32,65	5 714	−31,18
2025-06-26	NP	USMIX - Extended Market Index Fund		30 999	−2,56	1 184	−0,42
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		2 101 304	63,25	80 291	66,83
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−276	−13,25
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		4 035 487	−3,71	149 353	−16,22
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		11 243	−53,64	416	−59,65
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		58 434	0,00	2 163	−13,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		102 248	−3,84	3 907	−1,74
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		42 130	−4,31	1 575	−2,72
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		372 881	8,28	15 090	3,86
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		1 280	0,00	49	2,13
2025-07-28	NP	VVMCX - Mid Cap Value Fund		37 754	221,86	1 528	209,11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		386	0,00	14	−12,50
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 164 248	−1,03	43 089	−13,90
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		11 608	10,30	444	12,72
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		152 728	−2,21	6 181	−6,21
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 974	20,86	7 221	23,50
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		8 317	2,45	318	4,62
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9 847	−24,76	364	−34,53
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 082	0,00	232	2,20
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		85 589	0,00	3 270	2,19
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−43 120	−0,00	−1 596	−13,03
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		46 545		1 723
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 227	−3,23	675	−15,86
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		11	0,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 400	0,00	163	−13,37
2025-08-12	NP	PGVFX - Polaris Global Value Fund		105 000	0,00	3 886	−12,99
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		546 545		22 119
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		707 700	−3,69	28 641	−7,62
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		77 924	0,56	2 977	2,76
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		9 391	0,00	380	−4,04
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		510 804	20,19	18 905	4,56
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		322 220	2,27	11 925	−11,03
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		515 495	−8,03	20 862	−11,78
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 922	−31,62	159	−34,71
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		31 874	−65,66	1 290	−67,08
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		8 261 212	0,49	305 747	−12,57
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		667	−2,77	25	−17,24
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 363	0,00	124	−13,29
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 452	−22,26	99	−25,56
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7 278	−4,71	269	−16,98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	0,74	5	0,00
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		1 582 964	−1,20	58 585	−14,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 659	−5,61	293	−3,63
2025-08-28	NP	NCGFX - New Covenant Growth Fund		317	0,00	12	−15,38
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		450 000	0,00	16 654	−13,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		836	0,72	31	−14,29
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−1 800	−0,00	−67	−13,16
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-24	NP	FSAVX - Automotive 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		14 116	0,00	571	−4,03
2025-08-05	NP	HOVLX - Value Fund		169 500	0,00	6 273	−13,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 075	0,00	246	−4,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−52 696	−9,30	−1 950	−21,08
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		522	−8,90	20	−9,52
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14 427	0,82	534	−12,34
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		158 869	0,00	5 880	−13,01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		404 014	−2,59	14 953	−15,26
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		156 087	−2,60	5 777	−15,27
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		994	−25,15	42	−12,50
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 863	0,00	106	−13,22
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		6 318 945	−2,28	233 864	−14,99
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		196 000	−12,11	7 254	−23,54
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		12 200	0,00	452	−12,93
2025-04-25	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		136 328	0,11	5 752	7,50
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 880	−2,52	6 472	−15,19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 000	0,00	185	−12,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−49 999	12,77	−1 850	−1,91
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		50 855	0,00	1 882	−12,99
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		482 765	0,66	19 537	−3,44
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		29 578		1 248
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		5 710	0,00	211	−12,81
2025-08-29	NP	JAGMX - 500 Index Trust NAV		54 189	0,00	2 006	−13,02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 576	0,00	98	2,08
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		56 222	24,33	2 148	27,10
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22 065	224,01	893	210,80
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		716 527	11,96	26 519	−2,60
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 456	−52,45	56	−51,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 312	1,89	160	−11,67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 535	−28,75	250	−27,19
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		32 238	−30,28	1 232	−28,76
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9 274	672,83	343	572,55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		58 547	−29,22	2 167	−38,43
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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		31 938	−29,31	1 194	−28,16
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		74 486	−17,71	2 757	−28,42
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		648 104	27,54	24 764	30,34
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		11 940	0,00	442	−13,02
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 740	0,00	1 027	−13,05
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 600	13,04	96	−1,03
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		99 500	28,39	3 682	11,71
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		18 079		669
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56 609	−0,38	2 095	−13,32
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		113 833	8,86	4 350	11,26
2025-03-31	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 000	−25,00	29 800	−23,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		195 614	0,00	7 474	2,19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 689	−0,40	729	−13,33
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 998	−52,11	445	−54,03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45 801	2,00	1 750	4,29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 962	4,48	776	−9,14
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 305	−5,08	418	−17,39
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1 110	0,00	41	−12,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		2
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		856	0,00	36	16,13
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		468 443	−5,25	18 958	−9,11
2025-06-26	NP	DFSVX - U.s. Small Cap 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		435 039	38,17	16 623	41,20
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		43 085	16,32	1 646	18,93
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 302	−2,84	48	−15,79
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		3 279 263	0,72	132 712	−3,39
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		139 530	8,98	5 647	4,54
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		625	−92,67	23	−93,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		224		8
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 432	0,00	53	−13,33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 720	−0,96	792	1,15
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		9 954 286	0,00	368 408	−13,00
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		300 200	73,54	11 110	50,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 395	−46,39	−2 457	−53,36
2025-08-28	NP	BIGRX - Income & 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		137 970	0,00	5 106	−13,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46 512	−18,51	1 721	−29,12
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		280 798	0,00	10 729	2,19
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 772	0,07	103	−12,82
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38 655	29,88	1 431	12,95
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		7 327 180	1,42	271 179	−11,77
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5 095		189
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 080	−10,02	262	−21,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 185		−44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 451	−8,51	59	−12,12
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 115	−5,68	596	−17,91
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	−35,10	8	−41,67
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 438	0,00	1 312	−13,01
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 300 971	9,61	85 159	−4,64
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 195	1,98	784	−11,31
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		59 126		2 188
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		53 000		1 962
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		179 533	−4,03	6 860	−1,93
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		4 571	0,00	175	2,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 445	0,00	132	2,34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 131	5,90	43	10,26
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		72 550	27,64	2 685	11,09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 971	8,20	161	3,90
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 898	−10,89	77	−14,61
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 826	0,00	883	−4,02
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		4 900	0,00	187	2,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 668	−11,60	102	−9,82
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8 889	0,00	340	2,11
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 448	−20,06	239	−30,61
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	−53,78	5	−55,56
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		152 674	20,02	5 650	4,42
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		2 068	−34,70	77	−33,62
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		62 000	0,00	2 295	−13,01
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 400	0,00	340	−4,24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16 042	0,00	649	−3,99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 013	0,00	192	2,14
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 258	−63,56	84	−68,44
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		572	0,00	24	9,09
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 714	−84,66	158	−82,34
2025-07-23	NP	THPGX - Thompson LargeCap Fund		63 650	−11,17	2 576	−14,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 131	−6,60	412	−18,77
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 515	−11,64	287	−9,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 284	9,46	−751	−4,82
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		542 350	0,00	20 072	−13,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947 554	−7,84	38 348	−11,60
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 795	−32,77	288	−41,58
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		533 412	−32,72	21 587	−35,46
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 895	−1,66	643	−5,58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 476	0,00	286	2,15
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		651 049	−5,38	24 095	−17,68
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		829	−80,09	31	−83,05
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		40 446	5,92	1 637	1,55
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 209	0,00	49	−5,88
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27 532		1 019
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		64 256	1,53	2 455	3,76
2025-07-28	NP	VGLSX - Global Strategy Fund		3	−99,90	0	−100,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		237	−50,21	9	−52,94
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		880 328	7,63	33 637	9,99
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		51 391	163,17	2 080	152,61
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		9 854	0,00	399	−4,10
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		3 220	14,47	119	0,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 525	−1,93	1 519	−5,95
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	−96,64	1	−100,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 454	−11,45	59	−15,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		105 969	−446,81	3 922	−401,85
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		734 060	0,00	27 168	−13,00
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		123 531	0,00	4 720	2,21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 034	0,74	307	2,68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		271	29,67	10	25,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 281	0,00	240	2,14
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		537	1,90	23	15,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		714 502	−1,35	28 916	−5,38
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 614	0,00	430	−13,16
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		5 000		202
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 626		−245
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 071	226,19	448	213,29
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 649	0,00	107	−3,60
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		1 142	109,16	44	115,00
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		13 300	0,00	508	2,21
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 058	0,00	2 448	2,17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 683	0,00	179	1,71
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 469	13,31	515	15,77
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		279 912	0,00	10 695	2,20
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		13 366	0,00	495	−13,03
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		320 497	−6,31	12 971	−10,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−252		−9
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 984	16,16	73	1,39
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 275	68,17	2 380	71,89
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8 649	−10,41	330	−8,33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		18 012	0,00	729	−4,08
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		268	0,00	10	−18,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 484	−71,36	55	−75,45
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		215 951	−1,53	7 992	−14,33
2025-03-31	NP	DAACX - Diversified Equity Fund		1 443	0,00	54	0,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 599	3,12	194	10,86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−52	−132,91	−2	−116,67
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		195 300	3,99	7 462	6,28
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 005	0,00	526	−4,01
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		910 676	0,00	33 704	−13,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		714	0,00	27	3,85
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 049	5,99	155	8,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 064	−0,00	−224	−12,84
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		519 897	12,39	19 865	14,85
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		32 500		1 203
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		31 000	−22,50	1 147	−32,57
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		548 823	−2,66	22 211	−6,63
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		1 931	0,00	78	−3,70
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4 071	0,00	152	2,01
2025-06-26	NP	UVALX - Value Fund Shares		480 271	10,77	18 351	13,20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92 100	−32,18	3 409	−41,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 377	9,12	244	11,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 775	−4,31	140	−16,77
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		118 875	0,65	4 542	2,88
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 072	−57,54	124	−59,34
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		535 774	−40,19	20 472	−38,88
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		153 561	−6,39	6 215	−10,22
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		48 165	0,00	1 840	2,22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 293	−31,19	418	−40,26
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		1 446	0,00	54	−13,11
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		572 572	0,00	21 878	2,19
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 620		134
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		383		14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 890	0,00	1 106	−12,98
2025-07-28	NP	VSTIX - Stock Index Fund		33 564	−1,54	1 358	−5,56
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		52 258	4,11	1 934	−9,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		588	0,00	22	4,76
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		130 750	1,43	4 839	−11,75
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		20 955	0,00	776	−13,02
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 600	9,52	170	−4,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		937	3,77	35	−10,53
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30 799	27,27	1 310	47,36
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		25 519	−1,79	975	0,41
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		31 614	9,41	1 279	4,92
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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		27 800	11,74	1 062	14,19
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		707	2,17	26	−10,34
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		82 323	333,28	3 332	315,86
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		305 743	6,56	11 682	8,90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		16 008	180,45	592	144,63
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		39 417	0,18	1 506	2,38
2025-08-26	NP	NOSIX - Northern Stock Index Fund		75 546	−5,07	2 796	−17,43
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		42 276		1 615
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		9 152	−1,59	339	−14,43
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 700	−33,67	5 149	−32,59
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		883	13,21	33	−3,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 435	1 204,55	55	1 250,00
2025-07-25	NP	USAWX - World Growth Fund Shares		79 000	13,18	3 197	8,59
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14 399	214,18	533	174,23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		55 590	16,29	2 124	18,86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		299 209	−17,74	12 109	−21,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 198	−11,32	44	−22,81
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		3 808	−52,50	142	−51,70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 535	0,00	57	−13,85
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		41 802	42,53	1 547	24,06
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 188	0,00	192	−12,73
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3 715 413	3,80	137 507	−9,69
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		637 900	−18,62	25 816	−21,94
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		11 769	−18,21	497	−12,21
2025-06-27	NP	AFDIX - Sustainable Equity 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		428 509	0,00	16 373	2,20
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		69 567	0,00	2 658	2,19
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		16 767	−12,01	713	1,86
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 428	0,00	322	2,22
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		202	−5,61	8	−12,50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 538	−2,32	242	−15,14
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		208 900	−18,27	8 454	−21,60
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038	0,00	38	−13,64
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		167 900	0,00	6 214	−13,01
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		333	0,00	12	−14,29
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8 100	0,00	328	−4,11
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 800	−13,76	437	−25,09
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 472	0,00	247	2,49
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies 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		274 700	0,00	11 590	7,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 962	0,00	110	−13,49
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 068	−66,04	410	−70,49
2025-08-26	NP	TLSTX - Stock Index Fund		3 494	0,00	129	−12,84
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		70 468	19,78	2 608	4,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−416	0,00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 960	−32,62	258	−41,46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 432	23,02	55	25,58
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		33 678	−19,79	1 287	−18,04
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 050	−7,74	83	−11,83
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		79 110	−3,65	3 202	−7,59
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 196	−2,05	84	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		36	−84,62	1	−88,89
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		346		13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		83 484	−0,61	3 090	−13,55
2025-07-28	NP	VCGAX - Growth & Income Fund		18 871	0,00	764	−4,15
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		20 027	−1,16	810	−5,15
2025-06-27	NP	TWBIX - Balanced 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		59 659	0,00	2 280	2,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		736	−7,07	27	−18,18
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 031	−2,74	38	−15,56

MX:LKQ
IT:1LKQ	28,40 €
US:LKQ	32,38 US$
GB:0JSJ	32,44 US$

Topp 323 gemensamma fonder med LKQ1 / LKQ Corporation (DB)

Topp 323 gemensamma fonder med DE:LKQ1 / LKQ Corporation

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