Topp 311 gemensamma fonder med 0ADT / Brown & Brown, Inc. (LSE)

Topp 311 gemensamma fonder med GB:0ADT / Brown & Brown, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0ADT / Brown & Brown, 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 (%)
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		18 257	−18,81	2 024	−27,64
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		106 600	52,94	11 819	36,31
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		70 670	−30,01	7 835	−37,62
2025-03-28	NP	SGENX - First Eagle Global Fund Class A		1 400 818	−20,37	146 610	−20,36
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		21 753	40,68	2 706	71,59
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		29 078	−20,14	3 216	−15,59
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 600	16,67	621	3,85
2025-08-26	NP	WAMFX - Walden Midcap Fund		16 180	1,60	1 794	−9,49
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		2 994 035	0,72	338 027	−4,07
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		506	109,96	56	120,00
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		791 842	5,10	87 578	11,07
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		163	−87,61	18	−86,86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 828	95,93	203	74,14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31 429	50,13	3 485	33,79
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		7 772	−2,10	862	−12,77
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 794	0,00	198	5,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−110		−12
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		104 989	16,91	11 640	4,20
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		19 544		2 207
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		570	−13,51	63	−7,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 354	−6,23	153	−11,11
2025-08-12	NP	POPFX - Prospector Opportunity Fund		84 950	0,00	9 418	−10,87
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		11 040	0,00	1 224	−10,85
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 828	22,68	203	9,19
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		71 925	8,94	8 120	3,76
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8 237	−3,22	913	−13,71
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		9 478 642	−2,64	1 048 338	2,89
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		238	39,18	26	23,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 112	766,85	−345	684,09
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	50	−23,08
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		14 426	17,78	1 599	4,99
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		54 352	−55,16	6 026	−60,03
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 368	4,84	6 898	10,80
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17 224	14,68	1 910	2,19
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 076 140	12,40	230 182	0,17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 226	−4,91	799	0,50
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		300	0,00	33	−10,81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		312	−3,41	35	−15,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		806	0,00	91	−5,26
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		609	−7,16	76	13,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 038	11,02	115	17,53
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5 974	0,00	674	−4,80
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		95 000	−36,67	10 533	−43,56
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		166 844	12,51	18 498	0,27
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		28 365	15,80	3 145	3,18
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		6 112 265	16,78	677 667	4,08
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 680	−33,01	458	−18,39
2025-08-22	NP	FMAGX - Fidelity Magellan 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		4 402 700		488 127
2025-08-22	NP	MUOIX - US Core Portfolio Class I		137 129	2,53	15 203	−8,62
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		9 992	0,00	1 184	4,78
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		273 246	−13,66	30 221	−8,75
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		5
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 125	−4,66	125	−15,07
2025-08-26	NP	AVEMX - Ave Maria Value Fund		167 150	0,00	18 532	−10,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−66 027	32,91	−7 320	18,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−211		−23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		184	−5,64	20	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		53 120	10,61	5 875	16,89
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9 958	4,20	1 104	−7,07
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		108 530	−19,55	12 253	−23,37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 634	0,00	184	−4,66
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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		4 575	−31,78	506	−27,96
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 400	0,00	155	−10,92
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		205		23
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		35 020	−4,26	3 883	−14,68
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 029	0,00	342	−5,01
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		665 660	30,95	73 802	16,70
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10 080	0,00	1 118	−10,85
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		33 921	−21,11	3 761	−29,71
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		24 277	−15,90	2 692	−25,06
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		693	−28,56	77	−24,75
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 626	20,27	180	7,14
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		45 410	0,77	5 022	6,49
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 126 220		240 050
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		71 138	0,37	7 868	6,07
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 491	0,00	829	5,61
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		340 693	8,25	38 464	3,10
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		4 404	−7,40	488	−17,43
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		58 629	1,50	6 484	7,26
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		105 203	2 619,13	11 664	2 324,74
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 124	−23,85	124	−19,48
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		4 000	0,00	442	5,74
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		38 899	99,26	4 313	77,59
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 400	8,52	5 464	3,37
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 709	0,00	189	−10,85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 511	17,59	2 496	4,79
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		266 000	−20,56	29 420	−16,05
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		112 983	−0,44	12 496	5,21
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		20 207	−2,12	2 235	3,43
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		29 115	−17,99	3 047	−17,96
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		11 896	21,85	1 319	8,57
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		83 162	1,42	9 198	7,17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 739	9,43	1 302	−2,47
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		220 000	−10,20	24 391	−19,97
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		196	20,99	22	5,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 881	0,00	319	−10,89
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		186 447	−16,85	21 050	−20,81
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 152	−2,32	1 347	−12,93
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 875	0,64	233	22,63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 754	24,22	2 523	10,71
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		730	−73,74	81	−76,81
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		645 598	−28,02	71 577	−35,84
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		695	0,00	78	−4,88
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 297	12,41	365	18,95
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 015	0,00	1 218	5,73
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 410	−13,56	930	−8,64
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 817	0,00	318	−4,50
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 521	5,45	389	11,46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 477	−30,79	274	−27,01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		869	2,84	96	−8,57
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		40 501	0,00	4 490	−10,88
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		20 940	−2,00	2 322	−12,68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57 472	0,25	6 356	5,93
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		10 477	8,95	1 159	15,11
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 507 741	−0,64	170 224	−5,37
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 026	7,09	666	13,27
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		57 715	−1,49	6 383	4,11
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 129	−23,96	458	22,52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 145	16,78	349	3,88
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		2 824	3,33	313	−7,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 700	17,50	521	4,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 269	−13,30	472	−8,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 365	307,00	−1 038	262,94
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		342 394	0,00	37 961	−10,88
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		4 296	2,60	475	8,45
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 582	−13,36	728	−8,55
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		43 378	202,75	4 897	188,40
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 099	13,83	454	1,57
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		29 039	7,95	3 279	2,82
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		77 510	0,05	8 573	5,74
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		258	0,00	29	−3,33
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 403	−17,54	598	−12,85
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		1 390	15,83	154	3,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 737	3,36	525	−7,89
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		127 800		14 169
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−169	−10,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		472	−9,75	52	−3,70
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1 334 603	−54,63	147 967	−59,56
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		18 715	−1,28	2 113	−6,01
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 671	−34,16	594	−34,18
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		15 498	−1,76	1 718	−12,44
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2 240	4,62	248	−6,77
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		313	0,00	35	6,25
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9 532	−70,15	1 057	−73,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 467	−683,67	−384	−626,03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 700	0,00	188	−10,90
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 728	8,34	13 795	14,48
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 313 260	13,08	367 341	0,78
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		36 035	1,46	3 995	−9,57
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		7 959 431	20,71	882 462	7,58
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		44	0,00	5	−20,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 596	−3,55	6 702	1,92
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 700	−1,18	25 594	−5,88
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		897	−7,72	101	−12,17
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 530	0,00	1 057	−10,89
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		56 252	4,27	6 221	10,20
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		372	−67,85	41	−71,33
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		31 972	0,00	3 545	−10,89
2025-07-28	NP	VCGAX - Growth & Income Fund		4 201	21,49	474	15,89
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		1 718 751	17,47	190 558	4,69
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35 064	10,26	3 888	−1,74
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		830	−10,94	94	−15,45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 479	0,00	844	−4,74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 072	149,30	119	162,22
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		644 224	63,82	71 425	46,01
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 191	6,21	464	12,38
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90 645	18,34	10 050	5,47
2025-07-28	NP	VSTIX - Stock Index Fund		30 642	−1,55	3 459	−6,23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 344	51,83	1 147	35,30
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		11 255	−1,19	1 400	20,48
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		39 886	−68,15	4 422	−71,62
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		22 000	−33,33	2 439	−40,58
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		20 000	0,00	2 217	−10,89
2025-03-31	NP	DAACX - Diversified Equity Fund		1 291	0,00	135	0,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 700	−6,10	806	−6,18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 372	18,42	2 370	5,52
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6 160		683
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8 591	−2,54	970	−7,18
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		39 726	16,43	4 394	23,05
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		81	−10,00	10	11,11
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		389 753	−2,28	44 003	−6,93
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		444 900	0,00	49 326	−10,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 548	17,94	965	12,34
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		464	2 629,41	51	2 450,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 987	5,90	14 676	0,87
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 009	31,55	666	17,25
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		140 869	15,78	15 618	3,19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 571	76,48	1 172	57,32
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		323 165	13,57	35 829	1,22
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		191 442	−9,76	21 173	−4,64
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 434	0,00	275	−4,86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−361	22,87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 511	−1,67	1 638	−6,35
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		469	−47,95	52	−26,09
2025-07-28	NP	VBCVX - Systematic Value Fund		37 766	−19,35	4 264	−23,19
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16 266	0,00	1 836	−4,77
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		22 510	−3,72	2 496	−14,20
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		65 500		7 262
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 520	−1,74	501	−12,41
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 512	−58,78	499	−56,42
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 025	−3,59	446	−14,07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 098	16,15	787	3,42
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		352 000	0,00	39 026	−10,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		82 907	15,02	9 192	2,50
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		940	0,00	104	−10,34
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		97 710		10 807
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		148 073	29,08	16 417	15,04
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 000	24,64	774	31,86
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 199	−1,96	133	−13,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		221		25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		127	2,42	14	−6,67
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		891	30,45	99	16,67
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		28 718	0,00	3 184	−10,89
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 100	0,00	576	−4,80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 796	−2,33	1 862	−12,95
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		26 503		2 938
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 928	−61,85	3 096	−66,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 232	0,00	139	−4,79
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		460	−76,15	51	−78,66
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		249 639	−0,32	27 610	5,34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 886	−1,04	2 089	4,56
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		39 764	162,87	4 409	134,34
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2 796 300	−8,79	310 026	−18,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 228	75,93	139	68,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−63 803	2,23	−7 074	−8,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−219	−43,41	−24	−50,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		59 763	−6,42	6 747	−10,87
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 745 217	0,00	193 492	−10,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		211 159	4,12	23 354	10,04
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		8 923 016	16,07	989 295	3,45
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58 736	−0,87	6 496	4,76
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 754	−13,49	747	−8,69
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 874	585,69	1 092	1 086,96
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5 084	95,09	632	138,49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 279	14,25	709	8,76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		907	19,82	101	6,38
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 622	8,25	409	3,03
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 119	15,60	124	3,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 712	−70,27	633	−73,51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		617	2,32	68	−9,33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		90 803	0,00	10 067	−10,87
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 313	−3,60	148	−8,07
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4 740	0,00	526	−10,87
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		648	61,19	72	69,05
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 439	6,77	1 376	12,80
2025-08-29	NP	JAGMX - 500 Index Trust NAV		49 475	0,00	5 485	−10,87
2025-08-26	NP	TLSTX - Stock Index Fund		3 989	12,46	442	0,23
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		495		55
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		46 598	−16,49	5 261	−20,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 490	−3,86	275	1,48
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		126 530	0,76	14 285	−4,03
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		231 768	−0,76	25 634	4,87
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		181	0,00	20	−9,09
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20 522	0,00	2 275	−10,85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 724	0,00	191	−10,75
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		108 396	1,45	11 989	7,21
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		5 095 027	−5,29	564 886	−15,59
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−234		−26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		300		34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 279	−22,48	918	−30,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		655	−2,96	74	−8,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 601	−19,79	177	−14,90
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 400	−5,83	13 792	−16,07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 306	−85,28	588	−86,88
2025-03-28	NP	FEVAX - First Eagle U.S. Value Fund Class A		52 875	−19,04	5 534	−19,03
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		36 536	6,23	4 125	1,15
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		40 413	106,62	5 027	151,98
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		439 585	0,33	49 629	−4,44
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		186 168	14,78	20 640	2,29
2025-07-28	NP	VCULX - Growth Fund		1 545	−59,83	174	−61,76
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7 592	−15,16	840	−10,36
2025-08-22	NP	FMKFX - Fidelity Magellan 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		39 820		4 415
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		65	209,52	7	250,00
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		7 400	0,00	820	−10,87
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 823	−71,46	313	−74,63
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		34	0,00	4	−25,00
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		1 257 292	0,00	139 396	−10,88
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		520 200		57 675
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 475	−7,65	274	−2,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		29 952	−0,79	3 313	4,84
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		56	1 300,00	6
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		7
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 256 562	18,99	250 185	6,05
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		51 521	0,00	5 712	−10,88
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 330	33,53	147	19,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−137		−15
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		527 363	0,81	58 326	6,53
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		719	9,94	80	−2,47
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		15 551	0,00	1 628	0,00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 100 165		121 975
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		62 666	−4,04	7 075	−8,60
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		799	10,36	89	−2,22
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 812	1,99	4 624	7,79
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		29 700	−25,94	3 293	−34,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 445	−2,02	2 195	−6,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		371	0,00	41	−10,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−122 286	246,23	−13 558	208,60
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		999 354	3,38	110 529	9,25
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		126	4 100,00	14
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 439	242,68	714	206,01
2025-08-28	NP	NCGFX - New Covenant Growth Fund		290	0,00	32	−11,11
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		420	0,00	47	−11,54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 334	0,73	811	6,43
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61 460	18,48	6 814	5,59
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		165	223,53	18	200,00
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		59 800	107,64	7 439	153,20
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 222		364
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		56 173	−0,65	6 213	4,99

MX:BRO
IT:1BRO	78,88 €
US:BRO	93,54 US$
DE:BTW	80,00 €

Topp 311 gemensamma fonder med 0ADT / Brown & Brown, Inc. (LSE)

Topp 311 gemensamma fonder med GB:0ADT / Brown & Brown, Inc.

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