Topp 294 gemensamma fonder med 0LF0 / Textron Inc. (LSE)

Topp 294 gemensamma fonder med GB:0LF0 / Textron Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0LF0 / Textron 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 (%)
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		391 434	15,30	28 978	14,22
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		438	−40,65	32	−41,82
2025-04-28	NP	GIMFX - GMO Implementation Fund		2 420	5,49	181	−13,88
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		121 189	−1,52	9 730	9,44
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 007	1 174,68	71	1 066,67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		962	23 950,00	77
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12 884	−12,96	1 034	−3,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 640	−4,73	212	5,50
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		14 585	−1,20	1 080	−2,18
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15 249	−0,68	1 224	10,37
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8 386	0,00	590	−7,96
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		31 038	16,13	2 184	6,85
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		331 500	0,00	26 616	11,13
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25 841	−37,79	2 075	−30,87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		721	−3,09	58	7,55
2025-08-29	NP	JAGWX - Mid Value Trust NAV		38 504	−22,50	3 091	−13,88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 434	−94,00	180	−94,06
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15 886	0,00	1 275	11,16
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 350		349
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		28 890	36,67	2 320	51,87
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		597	0,00	48	9,30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		298	0,00	21	−9,09
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		97 000	−0,51	7 788	10,56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 038	−10,44	77	−11,63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 006	0,00	241	11,06
2025-07-28	NP	VSTIX - Stock Index Fund		23 573	−3,11	1 745	−4,02
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 236	−0,22	982	10,84
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3 000	0,00	241	11,11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 725	−8,73	138	1,47
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		35 725	0,00	2 514	−8,05
2025-03-31	NP	DAACX - Diversified Equity Fund		1 063	0,00	81	−4,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 278	37,56	317	36,21
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 317	−14,61	3 048	−21,46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17 410	18,05	1 398	31,17
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 420 239	94,05	354 901	115,65
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26 171	−22,55	1 937	−23,29
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 625 510	−2,04	291 092	8,86
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		351 987	13,91	28 261	26,59
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		45 088	−0,12	3 173	−8,14
2025-05-28	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		1 966 129	−50,67	142 053	−53,40
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		41 800	−10,34	3 356	−0,36
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		80 800	0,00	5 686	−8,04
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		723	0,00	58	11,54
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		18 857	0,00	1 396	−0,99
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		857	0,00	64	−12,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		366	−10,73	26	−19,35
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11 263	−6,53	904	3,91
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		3 666	2,75	294	14,40
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 420		319
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 121	−5,96	732	4,57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 181	6,01	83	−2,35
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				46	−28,57
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 700	0,00	217	10,77
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 572	−2,74	367	8,26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175 032	2,36	12 958	1,40
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		261 296	0,00	18 387	−8,02
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		368 150	−15,84	29 559	−6,47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		78 936	0,00	5 555	−8,03
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		88 755	5,00	7 126	16,70
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 448	0,84	4 465	−7,27
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 140	0,00	172	11,04
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		47	0,00	3	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 128	0,00	91	11,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−315	10,95
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 698	−1,88	1 180	9,06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		32 167	0,38	2 264	−7,67
2025-08-29	NP	JAGMX - 500 Index Trust NAV		38 670	0,00	3 105	11,13
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 433	76,26	101	61,29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 738	0,00	300	11,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10 195	−30,50	717	−36,10
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 618	0,00	695	−5,58
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		101	−60,08	8	−55,56
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		121 258	−4,64	9 736	5,96
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		58 392	−0,85	4 688	10,20
2025-08-28	NP	WMKGX - WesMark Growth Fund		34 532	−38,92	2 773	−32,13
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		925	0,00	74	12,12
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11 163	−3,22	826	−4,18
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		181 789	0,00	12 792	−8,02
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 363	0,00	166	−7,78
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		3 994	0,00	296	−1,01
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		515	−7,37	41	2,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 121	18,51	379	17,70
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		39 248	25,25	3 151	39,18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 770	−0,81	1 106	10,17
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		305	0,00	24	9,09
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 042	0,00	84	10,67
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		491	−63,52	39	−59,79
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 438	0,00	106	−0,93
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 123	1 488,86	906	1 211,59
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 811	−20,67	80 676	−11,84
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		556 728	−4,28	44 700	6,37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		151 739	0,00	10 678	−8,03
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		795 174	1,21	58 867	0,26
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		120 313	34,25	9 660	49,17
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 375	138,68	351	165,91
2025-07-28	NP	VVMCX - Mid Cap Value Fund		59 486	−21,61	4 404	−22,36
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 406	−35,31	434	−28,03
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11 075	0,00	779	−8,03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		469	−4,48	38	5,71
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 787	6,41	206	5,64
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		33 989	−86,41	2 456	−87,16
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 493	−24,33	112	−37,99
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		108 399	9,78	8 703	21,99
2025-07-28	NP	VCGAX - Growth & Income Fund		7 421	0,00	549	−0,90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 467	−3,88	278	6,92
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		630 800	−1,00	50 647	10,01
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		14 458	0,00	1 161	11,11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 009	−5,88	81	5,19
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		92 762	−6,21	6 867	−7,08
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		19 710	−20,23	1 583	−11,37
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		83 491	−0,44	5 875	−8,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		560		45
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		100 487	8,95	7 439	7,94
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5 400	0,00	380	−8,23
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		809 500	−5,26	64 995	5,29
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 500	−1,32	602	9,65
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		293 716	−3,12	20 669	−10,90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		44 156	−3,53	3 107	−11,28
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		4 619	0,00	371	11,11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		163 400	−0,31	13 119	10,79
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 100	63,57	1 577	42,75
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		138 654	0,00	11 133	11,13
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		601	2,91	48	14,29
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		22 114	3,24	1 637	2,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		885	0,00	71	12,70
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 500	11,44	14 461	2,50
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		74 600	26,01	5 990	40,03
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 786 585	0,56	464 605	11,74
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 335	10,76	587	1,91
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 521	−52,75	524	−47,54
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		189 605	0,00	13 343	−8,02
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 016	0,00	403	11,05
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		19 200	0,00	1 421	−0,91
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11 559	0,00	928	11,14
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		430	−77,59	35	−76,71
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		75 580	−43,91	5 319	−48,41
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		60 230	10,31	4 836	22,59
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7 000	0,00	493	−8,04
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 642	−0,86	397	−8,74
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 720	0,00	403	−8,01
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		5 230	0,00	420	11,14
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 069	−0,05	153	−0,65
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14 200	75,31	999	61,39
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		82 073	8,89	5 775	0,16
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12 819	0,00	949	−0,94
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 821 780	91,15	226 561	112,43
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		6 000	0,00	482	11,09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		4
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		88 280	−21,72	6 535	−22,46
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		394 141	−0,50	29 178	−1,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		152		12
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		37 000	33,56	2 971	48,43
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 495	0,00	111	−0,90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 033	0,00	645	11,03
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 952	−14,46	157	−4,88
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 974	0,00	146	−0,68
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		129 711	5,65	9 603	4,67
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	109,47	73	89,47
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		16 722	51,81	1 343	68,81
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		337 786	−0,75	25 006	−1,68
2025-05-28	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		585 588	−52,95	42 309	−55,56
2025-08-26	NP	RPMGX - T. Rowe Price 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		5 471 100	−0,11	439 275	11,00
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		402 368	−0,78	28 315	−8,74
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		20 000	13,70	1 407	4,61
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		172 910	0,00	12 168	−8,03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 911	0,00	134	−8,22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 996	7,79	352	−0,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		538 091	6,12	43 203	17,92
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23 802	4,42	1 675	−4,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		281	0,00	23	10,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		585	0,34	47	9,52
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		173	−31,89	12	−36,84
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		292 771	1,25	23 507	12,52
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		253	0,00	20	11,11
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		28 000	0,00	1 970	−8,03
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14 660	4,06	1 177	15,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 003	−2,44	141	−10,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		97	0,00	8	0,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		25 744	−65,81	1 860	−67,70
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 557	0,00	125	11,61
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		839	−50,18	67	−53,47
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		66 733	21,04	5 358	34,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		910	−3,29	73	8,96
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2 000	0,00	141	−8,50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 563	−12,57	412	−13,47
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		322 100	0,00	22 666	−8,02
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		496 353	21,27	36 745	20,14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26 703	22,49	2 144	36,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 748	−5,16	1 024	5,36
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		72 569	21,70	5 827	35,24
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		1 071	0,00	86	10,39
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		88 182	0,00	6 205	−8,02
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751 000	20,86	55 597	19,72
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		53 444	−12,47	4 291	−2,72
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		6 156		471
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		420 285	−26,45	33 745	−18,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 051	−7,64	78	−9,41
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		59 850	−2,12	4 212	−9,98
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		2 303 259	−0,87	170 510	−1,80
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 670	24,87	346	23,66
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		376 248	0,00	30 209	11,13
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		17 700		1 421
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		784	25,64	57	19,15
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 157	4,86	173	16,89
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 400	0,00	2 473	−0,92
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		33 115	987,52	2 659	1 108,18
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		63 528	0,00	5 101	11,14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		39 590	−0,80	3 179	10,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 160	−58,45	93	−53,73
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		20 254	−8,39	1 499	−9,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−120	−77,82	−10	−76,92
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		5 973	2,97	420	−5,19
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		29 714	1,19	2 386	12,45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 134	0,00	252	11,06
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		4 315	0,00	304	−8,18
2025-05-28	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		106 840	−49,42	7 719	−52,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		667	4,71	54	15,22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 270	0,00	263	11,02
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		9 700		718
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6 400		450
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		54 727	−1,08	3 851	−9,02
2025-08-26	NP	TLSTX - Stock Index Fund		2 639	−5,75	212	4,46
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		108	0,00	9	14,29
2025-08-26	NP	NOSIX - Northern Stock Index Fund		52 915	−3,08	4 249	7,71
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		68 400	2,93	4 813	−5,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23 476	73,31	1 885	57,13
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		394 246	8,38	31 654	20,45
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		50 300	29,55	4 039	43,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		37 471	1 320,97	3 009	1 483,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 668	0,00	420	−0,95
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		77 223	−5,29	5 434	−12,89
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		51 700	0,00	3 638	−8,02
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 779	6,14	2 131	5,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98 915	868,62	7 942	977,48
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		43 500	32,62	3 220	31,37
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	0,00	415	−0,96
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10 410	0,00	733	−8,04
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13 817	536,73	1 109	610,90
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3 080 000	−0,96	247 293	10,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 964	−565,66	720	−617,27
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		597	0,00	42	−6,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24 891	8,21	1 843	7,16
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32 098	0,56	2 376	−0,38
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		413 640	−13,46	33 211	−3,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		284 719	14,20	22 860	26,91
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		262 303	7,24	19 418	6,24
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		144 996	−8,90	11 642	1,23
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		175 584	57,49	12 998	56,02
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		54 055	11,15	3 804	2,23
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 700	0,00	297	11,24
2025-07-29	NP	VINAX - Vanguard Industrials 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		192 851	−6,49	14 277	−7,37
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 213	0,00	90	−1,11
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 794	0,00	408	−8,13
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2 972 000	−14,47	238 622	−4,96
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		39 400	0,00	3 163	11,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		621		50
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		9 186	−3,64	738	7,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		270 858	684,00	21 747	723,13
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		37 800	4,18	3 035	15,76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		225	−11,76	18	0,00
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		807	−99,90	65	−99,89
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		42 100	0,00	3 117	−0,95
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		18 916	−11,30	1 400	−12,12
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		1 107 512	−1,69	88 922	9,25
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 674	4,05	329	−4,37
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 222	0,00	461	−0,86
2025-03-31	NP	FLCSX - Fidelity 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		68 396	154,30	5 233	142,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 752	14,81	123	6,03
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		313 901	−5,08	22 089	−12,70
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		43 855	−3,60	3 086	−11,32
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		91 668	0,33	7 360	11,50
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 855	21,18	9 490	11,45
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 578	0,05	8 798	11,20
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 649 932	18,03	116 106	8,56
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		634 434	7,62	44 645	−1,02
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		41 049	6,36	2 889	−2,17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		35 015	36,47	2 811	51,70
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		7 162		575
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	5,38	7	16,67
2025-06-23	NP	BLPIX - Bull Profund Investor Class		142	−6,58	10	−18,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		361		29
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		41 066	9,62	3 040	8,61
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		50		4
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 588	11,90	323	2,88
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		22 650	−9,06	1 594	−16,38
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		5 124 589	1,01	411 453	12,25
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		144 100	0,00	10 140	−8,03
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		73 387	11,37	5 892	23,76
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		41	−77,84	3	−78,57
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock 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		706	130,72	54	125,00
2025-03-26	NP	FFEIX - Nuveen Dividend Value 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		436 866		33 425
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		516	1,98	41	13,89
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		802	49,35	56	36,59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		15 069	−3,21	1 116	−4,13

MX:TXT
US:TXT	82,23 US$
IT:1TXT	73,84 €
DE:TXT	69,06 €

Topp 294 gemensamma fonder med 0LF0 / Textron Inc. (LSE)

Topp 294 gemensamma fonder med GB:0LF0 / Textron Inc.

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