Topp 237 gemensamma fonder med PG4 / Principal Financial Group, Inc. (DB)

Topp 237 gemensamma fonder med DE:PG4 / Principal Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PG4 / Principal Financial Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 410	0,00	475	−10,04
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		2 178	237,15	161	203,77
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		792	0,00	63	−6,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 242	−8,10	463	−17,50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		662	0,00	53	−5,45
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		17 416	−2,54	1 357	−14,77
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		466 320	−0,01	34 578	−10,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		815	2,64	65	−3,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 700	0,00	132	−12,58
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		37 802	523,69	2 803	461,72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 303	90,33	171	71,72
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		96 257	1,40	7 137	−8,80
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		101 590	11,00	7 533	−0,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		5
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		353 718	−88,37	26 228	−89,54
2025-08-29	NP	DAEIX - Dean Equity Income Fund		19 029	8,35	1 511	2,03
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		122 053	9,00	9 507	−4,64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		100 060	−6,22	7 948	−11,71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	60,00	13	50,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 916	−9,34	668	−1,19
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 522	0,00	200	−5,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		244		19
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		184	20,26	15	16,67
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
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		2 654 698	0,73	206 774	−11,88
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		807	0,00	63	−12,68
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 450	−31,68	814	−40,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 434	0,00	1 358	−12,56
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
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		1 400	16,67	111	9,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		995	10,80	74	−1,35
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		37 791	16,48	2 802	4,79
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		113 855	0,96	9 044	−4,95
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		5 854 434	0,18	465 018	−5,69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		764	0,00	57	−9,68
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 818	−7,15	780	−12,67
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		93 227	3,82	7 405	−2,26
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		557	−5,91	47	2,22
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		106 488	0,29	7 896	−9,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		344	0,00	27	−6,90
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 700	0,00	571	−10,09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16 739	−1,18	1 241	−11,10
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 457	90,46	108	71,43
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		194	90,20	14	75,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 672	−34,25	530	−38,20
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 867	90,12	213	70,97
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		279 496	−45,42	23 581	−40,51
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		5 536	−72,12	410	−74,94
2025-07-28	NP	VCGAX - Growth & Income Fund		4 935	25,73	384	10,03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 334	0,00	104	−12,71
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 187	−8,04	681	−17,25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 037	−7,66	82	−12,77
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 986 387	0,69	157 779	−5,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		540	−7,22	43	−14,29
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 126	0,00	477	−12,48
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 012	0,00	319	−5,92
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−2		−0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 911	−10,81	216	−20,07
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8 081	0,00	629	−12,52
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		34 768	6,18	2 708	−7,10
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		40 917	3,79	3 250	−2,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		668	−0,60	53	−5,36
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 948 648	1,86	393 071	−4,10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 677	0,00	124	−10,14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 601	14,28	436	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43 138	0,00	3 199	−10,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		43 617	0,00	3 464	−5,84
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				217	−29,77
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 285	0,81	9 369	−11,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−135		−11
2025-03-27	NP	TBLRX - Transamerica Balanced II R		456	−56,36	38	−56,98
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		366 728	−3,66	28 564	−15,73
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 089	5,03	166	−1,20
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 087	0,00	474	−12,38
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 600	0,00	286	−5,94
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43 864	0,00	3 484	−5,84
2025-06-26	NP	USISX - Income Stock Fund Shares		72 424	−36,97	5 370	−41,48
2025-07-28	NP	VSTIX - Stock Index Fund		27 169	−1,54	2 116	−13,84
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		477	−63,59	38	−66,36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 575	−90,67	265	−91,61
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 957	−2,46	314	−8,19
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10 005	−5,58	795	−11,09
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		419	−9,50	31	−18,42
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		695	−95,69	52	−96,17
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		130 461	−2,76	10 162	−14,94
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		10 559	−3,08	839	−8,81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 500	−7,89	278	−13,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37 074	2,00	2 749	−8,24
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 202	−1,31	95	−6,86
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		777 927	8,67	57 683	−2,27
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13 450		1 068
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		285 996	0,00	21 207	−10,07
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 630	−34,88	368	−38,73
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 040	−4,06	83	−9,89
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		51 965	1,46	3 853	−8,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 564	−4,47	1 157	−10,11
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 692	0,00	496	−9,98
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		120 046	19,45	9 535	12,45
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 534	−8,96	122	−14,79
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		389 702	0,65	30 354	−11,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		112 600	23,46	8 770	8,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 748	3,12	1 330	−2,92
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		7 197 172	0,95	571 671	−4,96
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 969 000	16,43	235 828	9,61
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	30,65	1 525	23,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 140	−0,00	−170	−6,11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 731	−1,69	1 250	−7,48
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		5 489	0,00	428	−12,50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 189	0,00	93	−12,38
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		642	−21,80	54	−14,29
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 503	0,73	482	−9,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 475	−0,04	193	−12,73
2025-05-12	NP	MPGFX - Mairs & Power Growth Fund		385 000	0,00	32 482	8,99
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 724	9,25	137	2,26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 597	−3,37	921	−8,99
2025-06-26	NP	USGRX - Growth & Income Fund Shares		30 751	780,87	2 280	694,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		232	37,28	18	28,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81 442	−14,25	6 469	−19,27
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 000	32,53	816	46,85
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		143 592	0,00	11 406	−5,85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 245	89,93	166	71,13
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21 138	0,00	1 679	−5,89
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−56,98	36	−60,23
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55 157	−2,67	4 090	−12,48
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		49 970	0,00	3 892	−12,52
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		41 747	10,63	3 096	−0,51
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		99	0,00	8	−12,50
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		213 000	−88,34	15 794	−89,51
2025-05-30	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 415 123	−2,19	112 403	−7,92
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	0,00	1	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 152	0,00	90	−12,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 346	−2,79	504	−8,36
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		26 300	0,00	2 089	−5,82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	0,85	9	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66 707	−1,74	5 299	−7,49
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 258	−3,57	735	−9,26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		227	0,00	18	−5,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 341	0,00	104	−12,61
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 309	0,00	1 057	−5,79
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10 938	−21,54	811	−29,42
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9 818	−10,76	828	−2,70
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 900	61,11	230	52,32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		665	13,48	52	−1,92
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		565	2,17	45	−4,35
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45 229	−1,67	3 593	−7,42
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		149 411	−5,25	11 638	−17,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 648	−0,00	−846	−5,90
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		34 718	−1,46	2 758	−7,23
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 866	−1,67	1 002	−13,92
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 095 218	−50,86	81 210	−55,81
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		184		15	−115,22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 637	0,00	1 140	−12,51
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 400	−2,63	588	−8,42
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		136 029	0,02	10 805	−5,84
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 726	0,00	128	−10,56
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		26 021	8,13	2 027	−5,42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 240	−15,15	166	−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		7 261	2,91	538	−7,40
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59 636	−6,98	4 737	−12,44
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16 100	41,85	1 254	24,16
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		20 202	39,95	1 498	31,09
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		155 167	−11,79	12 086	−22,84
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 433	0,00	2 338	−5,88
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		17 099	8,51	1 358	2,18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 634	0,00	368	−5,64
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18 140	−0,27	1 441	−6,13
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 528	31,95	121	24,74
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		615	−28,57	46	−35,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 242	−0,13	972	−6,00
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		9 067	−18,32	720	−23,08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	2,96	22	0,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		306	28,57	24	20,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 294	−130,76	−421	−128,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−45	−0,00	−4	0,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15 100	38,22	1 176	20,99
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		6 345	−82,94	504	−83,97
2025-08-26	NP	TLSTX - Stock Index Fund		3 403	−5,55	270	−10,89
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		77 043	0,77	5 713	−9,38
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		1 265 016	−2,63	100 480	−8,34
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		302 201	8,67	23 538	−4,94
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		51 952	0,00	3 852	−10,06
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		9 336	−24,36	770	−24,39
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23 693		1 845
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		53	211,76	4	300,00
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		107 082	0,00	8 506	−5,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 281	−8,76	100	−20,80
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		52 797	0,00	3 915	−10,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96 002	0,00	7 119	−10,07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		202 011	0,00	14 979	−10,06
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		367	−50,34	29	−53,23
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		87 647	107,00	6 827	81,06
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		241 425	0,00	17 902	−10,07
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 580	−9,09	133	−0,75
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		22 534	0,00	1 790	−5,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 527	−8,82	757	−14,19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 380	0,00	189	−5,50
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		232	0,00	18	−10,00
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		13 900	−2,11	1 173	6,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		54 393	37,18	4 320	29,15
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 599	−0,96	20 779	−6,76
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		110 081	34,28	8 574	17,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−7 434	−148,14	−590	−145,31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	−5,78	12	−14,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1 317	0,00	109	0,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 225	−16,67	95	−26,92
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		10 224	11,73	758	0,53
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 016	−5,54	240	−11,15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 435	−39,00	273	−42,74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 881	0,00	1 579	−5,84
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		139 604	−2,53	11 089	−8,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		158		13
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		59 369	213,87	4 624	174,58
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		35 927	39,96	2 854	31,78
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		68 239	−0,09	5 060	−10,16
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		76 665	22,34	6 090	15,17
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 162	1 205,62	86	1 128,57
2025-08-26	NP	MSFRX - MFS Total Return Fund A		172 292	−1,03	13 685	−6,82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		823	−4,08	65	−9,72
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		434	−31,33	34	−35,85
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 224	−3,58	415	−9,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 339	2,01	396	−8,35
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 208	22,36	639	7,04
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		2
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		589	−8,11	47	−14,81
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 213	8,18	250	−5,30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 237	0,00	252	−12,50
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		101 354	1,60	7 515	−8,63
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		63 076	0,50	4 677	−9,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		271		22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 175	0,00	2 556	−5,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 725	0,05	296	−6,05

GB:0KO5	79,51 US$
IT:1PFG	68,00 €
US:PFG	80,07 US$

Topp 237 gemensamma fonder med PG4 / Principal Financial Group, Inc. (DB)

Topp 237 gemensamma fonder med DE:PG4 / Principal Financial Group, Inc.

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