Topp 342 gemensamma fonder med 0J4X / The Hershey Company (LSE)

Topp 342 gemensamma fonder med GB:0J4X / The Hershey Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0J4X / The Hershey Company. 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 (%)
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 861	0,37	7 943	−2,61
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26 426	0,00	4 385	−2,97
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 407	−84,38	412	−84,25
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		54 951	8,64	9 187	21,71
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		28 456		4 758
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 583	35,11	766	51,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		479	1,48	79	−1,25
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26 030	2,00	4 352	14,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		24 016	0,00	3 985	−2,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		423	1 144,12	71	1 066,67
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84 605		14 145
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		20 000	0,00	3 214	−6,98
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 017	5,38	1 994	2,26
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 350	−97,88	378	−75,76
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		53 540	−68,21	8 885	−69,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		115	−5,74	19	5,56
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		44 092	17,29	7 085	9,13
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		67 455	9,02	10 839	1,43
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large 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		1 200	0,00	201	11,73
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4 745	284,21	793	262,10
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		3 300	0,00	548	−3,01
2025-03-31	NP	DAACX - Diversified Equity Fund		820	0,00	122	−15,86
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		549	−15,80	92	−6,19
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		475	−23,63	76	−28,97
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		18 010	7,30	2 894	−0,14
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		82 747	0,00	12 350	−15,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−705		−117
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		36 107	−1,52	6 037	10,31
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 748	−1,47	622	−4,46
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		509	−10,86	82	−17,35
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		32 131	0,00	5 332	−2,97
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		454 144	0,00	75 928	12,02
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		5 520		916
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		865	0,00	145	11,63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		33		5
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 009	0,00	499	−2,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 994	−48,48	−4 314	−50,01
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 601	0,00	268	12,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 220	35,92	−534	31,85
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		305 725		51 114
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		66 325		11 007
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		70 613	−0,05	11 806	11,97
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207,69	7	200,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		22 543	−4,13	3 769	7,38
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 188	34,10	700	50,21
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		861	−6,21	143	−9,55
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		53 967	24,16	8 956	20,46
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 079	3,93	1 507	0,80
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		1 371	28,97	229	44,94
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		52 468	0,00	8 772	12,03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 465		245
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 500	0,00	585	12,07
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 211	1 906,09	1 641	1 785,06
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 377	−32,80	726	−34,77
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		78 631	0,00	13 049	−2,97
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		58 511	−19,38	9 782	−9,69
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		89 860	−0,22	14 912	−3,19
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		11 800	21,65	1 896	13,19
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−50,00	0
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	−10 842	90,68	−1 799	85,08
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		98 422	−1,94	16 333	−4,85
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 458	150,09	249	130,56
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		7 629	68,48	1 266	63,57
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		33	−95,18	5	−95,73
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		11 385	−1,20	1 829	−8,09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 093	−2,42	1 943	−9,21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		901	5,01	150	2,05
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 750	1,85	627	14,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−784		−130
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		422	−6,22	70	−7,89
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 802	−2,10	465	−5,11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12 934	−3,30	2 146	−6,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 452	0,49	5 385	−2,50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		30 797	0,00	5 111	−2,98
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 957	0,00	314	−6,82
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		8 030		1 333
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		658	0,00	106	−7,08
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		90 891	27,33	15 083	23,55
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−1 535	3,51	−247	−3,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 455	3,32	407	0,25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 583	0,59	595	−2,46
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1 835	−4,48	317	−6,51
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		48 170	0,00	8 054	12,02
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large 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		21 600	0,00	3 611	12,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 141	−34,90	−1 351	−36,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−125		−21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		515	−2,65	85	−5,56
2025-08-29	NP	DAEIX - Dean Equity Income Fund		9 861	8,35	1 636	5,14
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		707	0,00	117	−2,50
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−100	−74,55	−16	−76,12
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		402 204	−22,01	64 630	−27,44
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 854	19,76	3 654	34,15
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		491 581	6,99	82 187	19,85
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		55 938	47,83	8 989	37,54
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	−70,37	1	−75,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 723	156,40	438	138,80
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44 177	−1,62	7 331	−4,53
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 248	0,00	384	1,05
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7 800	0,00	1 253	−6,98
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		466 145	5,32	77 357	2,19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 950	−47,17	324	−48,81
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		894	12,59	148	9,63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		379	−7,11	63	−10,14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		760	0,00	127	12,39
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		25	25,00	4	33,33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 500	−0,00	−241	−6,95
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		116 872	−20,24	19 395	−22,61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 706	0,00	756	−6,90
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		103 532	128,08	17 181	121,32
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7 815	−9,80	1 307	1,01
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		146 464		24 306
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 416	0,00	401	−3,15
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 142 638	−95,56	344 300	−49,30
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		499	0,00	74	−15,91
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		46	12,20	8	16,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−9 691	−16,02	−1 557	−21,88
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		273 804	0,58	43 998	−6,42
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		293	−9,85	49	0,00
2025-08-27	NP	HCMAX - Hillman Value Fund		18 600	−14,68	3 087	−17,22
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		7 167	47,74	1 152	37,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−295 757	57,08	−49 081	52,41
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−29 515	9,97	−4 898	6,71
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		170 089	−13,83	28 437	−3,47
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		500	0,00	83	−3,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 653	4,41	426	−2,74
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 086	0,00	175	−6,95
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		673	0,00	108	−6,90
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 145	0,00	1 630	−6,96
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		55	10,00	9	28,57
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		4 000	0,00	669	11,89
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 000		334
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		51	8,51	9	14,29
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	0,00	5	0,00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2 320		385
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		51		8
2025-08-26	NP	WSEFX - Walden Equity Fund		5 450	−38,07	904	−39,93
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		46	0,00	8	16,67
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15 000	−16,67	2 489	−19,14
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		746	−1,97	124	−5,38
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		1 311 067	1,32	217 572	−1,69
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10 986	31,36	1 837	47,12
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 829	11,67	615	3,89
2025-08-20	NP	MUNDX - Mundoval Fund		4 500	0,00	747	−2,99
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4 944	−6,27	820	−9,09
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		172 680	−0,19	28 656	−3,16
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 905	0,00	316	−2,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−712	−54,48	−118	−55,81
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		22 550	0,00	3 742	−2,96
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		22 495	6,18	3 615	−1,23
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 073	−18,94	3 022	−9,20
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		47 970	34,59	7 708	2,16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		75	−5,06	12	−7,69
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		8 200	0,00	1 361	−3,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		168	0,00	28	−3,57
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 295	0,00	381	−3,06
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 047	0,00	342	12,13
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 346	0,00	225	12,50
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		44 286	0,36	7 404	12,44
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		616	−0,81	99	−8,41
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 164	−3,48	359	−6,27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		826	−5,06	133	−12,00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 182 209	0,00	196 188	−2,97
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		2 357	4,62	394	17,26
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 942	0,00	488	−2,98
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		212 295	8,69	34 114	1,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 255	8,10	362	0,56
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		337 298	58,73	56 393	77,81
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4 387 223	15,77	733 500	29,68
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		907 603	−0,33	150 617	−3,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		6
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		17 600	−1,68	2 943	10,15
2025-07-28	NP	VCULX - Growth Fund		298		48
2025-06-18	NP	REAYX - Equity Income Fund Class Y		561	−19,74	94	−10,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−41	−1 466,67	−7
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		213	−57,91	35	−59,30
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		75 230	1,52	12 484	−1,49
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		140 242	0,00	23 447	12,02
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 058	−19,60	177	−10,20
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		539	129,36	90	157,14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 494	−3,44	912	−6,37
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		149 105	−6,01	24 744	−18,67
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		42 368	0,00	7 031	−2,98
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		194	−3,48	32	−5,88
2025-07-28	NP	VSTIX - Stock Index Fund		19 075	−1,55	3 065	−8,40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		997	582,88	167	492,86
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 210	−17,87	367	−20,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		591	−1,99	98	−4,85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		142	305,71	24	360,00
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		22 709	0,00	3 797	12,01
2025-08-28	NP	TWEIX - Equity Income 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		387 400	−14,27	64 289	−16,81
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		20 687	45,84	3 433	41,51
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	0,00
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		7 618	−0,08	1 264	−2,99
2025-07-30	NP	AFOCX - Archer Focus Fund		1 003	0,00	161	−6,94
2025-05-28	NP	VEIPX - Vanguard Equity 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		0	−100,00	0	−100,00
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		183	−84,74	31	−86,70
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 417	−7,55	567	−10,28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		815	1 214,52	136	1 411,11
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 944		986
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 002	401,00	168	339,47
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		561 139	3,80	93 121	0,72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−5 250	−0,00	−871	−2,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		67 398	−4,90	11 185	−7,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 198	15,56	835	7,60
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		4 760 296	1,88	789 971	−1,14
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 450	−5,48	744	5,84
2025-05-28	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		0	−100,00	0	−100,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		564	0,89	84	−15,15
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 531 584	0,00	420 116	−2,97
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		24 233	16,47	4 052	30,47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 566	0,73	763	12,87
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		77 167	0,76	12 400	−6,25
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		6 459	9,79	1 080	22,89
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		43 046	2,53	7 197	14,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25,00	41	24,24
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 992	0,00	497	−2,94
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		27 211	16,88	4 549	30,94
2025-05-29	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		578 200	−32,84	98 890	−32,17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15 253	15,30	2 531	11,89
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		16 475	−3,77	2 734	−6,63
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		67 521	1,15	11 289	13,31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		147	0,00	25	14,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		280	35,27	47	53,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		972	0,00	161	−3,01
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		5 912	53,32	950	42,71
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		230	−88,32	39	−89,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−100 466	17,05	−16 672	13,58
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 958	7,26	79 053	−0,21
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 709	0,00	787	12,11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 235	14,14	1 698	10,76
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36 435	−1,08	6 092	10,81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		33	0,00	6	25,00
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		500	−66,67	84	−62,78
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 190	−3,99	1 193	−6,80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		284	−9,27	49	−9,43
2025-04-25	NP	ARCHX - Archer Balanced Fund		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 810	0,00	300	−2,91
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		3 100	−66,24	514	−67,26
2025-06-26	NP	TLARX - Transamerica Large Core R		145	−96,93	24	−97,42
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		563	0,00	93	−3,12
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 211	0,00	202	12,22
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 067 875	−15,83	680 108	−5,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		635	10,05	106	23,26
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1 000	0,00	166	−3,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−940		−157
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 732		290
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		12 437	16,48	1 999	8,35
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 899	1,93	1 975	−1,10
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 710	0,00	284	−3,08
2025-08-26	NP	TLSTX - Stock Index Fund		2 193	−2,49	364	−5,47
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		19 349	0,00	3 109	−6,94
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		550	−7,72	88	−13,73
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 783	12,04	3 615	8,69
2025-04-22	NP	CAPAX - Federated Capital Income 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		0	−100,00	0	−100,00
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		326 362	0,00	54 564	12,02
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5 751	−6,52	954	−9,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 449	−2,38	1 734	−5,25
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		131 609	8,00	21 841	4,79
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		122	20,79	20	17,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		149	37,96	25	33,33
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		24 093	9,60	3 872	−10,97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 500	−3,23	251	8,23
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		649	−18,16	109	−8,47
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		229	−51,59	38	−52,50
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		14 917	5,03	2 475	1,89
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		14 000	0,00	2 323	−2,97
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 475	−9,01	414	1,98
2025-08-26	NP	WAMFX - Walden Midcap Fund		11 495	1,55	1 908	−1,50
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		3 337		498
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		934 064	97,06	155 008	91,21
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5 225	0,00	867	−2,91
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		28 589	−1,46	4 267	−17,20
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		3 690	0,00	612	−3,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−26 405	−0,00	−4 382	−2,99
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		1 863 772	0,72	299 490	−6,29
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		13 000	0,00	2 157	−2,97
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		837	0,00	134	−6,94
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		25 012	5,79	4 019	−1,57
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		32 399	0,00	5 417	12,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		125 473	−8,04	20 978	3,01
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 933		331
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		484	150,78	81	185,71
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 590	−24,93	255	−30,14
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		2 396	−1,88	398	−4,80
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 103	0,00	183	−2,66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		130 868	0,00	21 880	12,02
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		10 000	0,00	1 607	−7,01
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2 611	0,00	433	−2,91
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 859	3 017,73	1 147	2 628,57
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		21 534	−20,26	3 600	−10,67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		149 318	−3,57	24 964	8,02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 178	−4,43	1 523	−7,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 614	1,55	−437	13,80
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	0,00	2	0,00
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		36 515	1,56	6 105	13,75
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		470	312,28	78	305,26
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		215	−24,30	36	−16,67
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		6 126		1 024
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2 600	0,00	418	−7,13
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		34 205	−72,39	5 908	−76,43
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		4 555	0,00	756	−3,08
2025-07-30	NP	TARKX - Tarkio Fund		99 625	−11,07	24 499	5,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		824	−7,73	132	−14,29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	2,36	65	−1,54
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−431	78,84
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		250	−28,57	43	−29,51
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		16 849	19,46	2 796	15,92
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		31 000	0,00	5 183	12,02
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		3 266 186	2,62	542 024	−0,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		199	44,20	33	65,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 231	0,00	18 430	12,02
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		24 050	8,49	4 021	21,52
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	0,00	116	−2,52
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		76 408	0,00	12 775	12,02
2025-05-28	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		576 610	5,37	98 618	6,42
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8 259	−1,84	1 371	−4,79
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		11 500	−8,73	1 923	2,23
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		4 201 028	2,36	697 161	−0,68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 033	−1,67	1 452	−8,51
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−25,00	2	0,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	0,00	4	33,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 705	−5,61	619	5,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 460	−90,64	244	−89,52
2025-07-28	NP	VCGAX - Growth & Income Fund		1 512	0,00	243	−7,28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74 461	−6,15	11 965	−12,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 287	0,46	1 873	−2,50
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		8 376	9,72	1 390	6,44
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4 284	28,19	733	29,56
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18 809	11,68	3 121	8,37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29 557	172,16	4 750	148,38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		224	0,00	37	−2,63
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		910	0,00	146	−7,01
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 817	−5,15	1 140	6,25
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		4 033	3,41	674	15,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−454		−75
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 719	−5,45	285	−8,06
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33 037	0,00	5 523	12,03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 196	−6,05	1 028	−8,78

DE:HSY	158,04 €
MX:HSY
US:HSY	185,48 US$
AT:HSY
IT:1HSY	166,92 €

Topp 342 gemensamma fonder med 0J4X / The Hershey Company (LSE)

Topp 342 gemensamma fonder med GB:0J4X / The Hershey Company

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