Topp 295 gemensamma fonder med 0Y5C / Allegion plc (LSE)

Topp 295 gemensamma fonder med GB:0Y5C / Allegion plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0Y5C / Allegion plc. 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	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		13 768	39,17	1 984	53,80
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 855 264	−2,05	267 381	8,21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		18 869	−0,69	2 719	9,73
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5 329	−5,68	768	4,21
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		699	0,00	101	9,89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		372	−18,78	54	−10,17
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 384	1,02	332	5,75
2025-07-28	NP	VCGAX - Growth & Income Fund		2 404	24,30	343	38,31
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		40 416	−14,70	5 825	−5,78
2025-08-26	NP	WAMFX - Walden Midcap Fund		17 615	1,70	2 539	12,35
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		82	−29,91	11	−26,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 075	−3,54	876	6,58
2025-04-25	NP	VAPPX - Capital Appreciation Fund		11 360		1 462
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		140	−5,41	20	5,26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 781	0,00	545	10,34
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		249	0,00	36	9,38
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		301	−14,73	42	−10,87
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		51 870	−1,86	7 476	8,41
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		77	0,00	11	0,00
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		57 344	−3,60	8 264	6,49
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		37 624	6,69	5 237	11,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		262 138	−2,46	37 779	7,75
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		273 274	−0,20	38 040	4,66
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		12 151	0,00	1 751	10,47
2025-05-20	NP	RIFCX - International Developed Markets Fund		18 250	−10,71	2 381	−10,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		46	2,22	7	20,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		245	−7,55	35	2,94
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		13 545	−8,57	1 952	1,04
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		25 700	−3,73	3 704	6,35
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 258	−4,62	181	5,23
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		10 702	−4,67	1 490	−0,07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6 987	4,14	1 007	14,97
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		13 210	−45,78	1 753	−48,47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 686	0,71	374	5,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		396	35,62	55	44,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−27		−4
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25 913	−2,61	3 735	7,58
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		28	0,00	4	33,33
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 928	0,00	389	−4,90
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		9 980		1 438
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 800	0,00	259	10,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		434	−3,12	63	6,90
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 835	30,22	673	36,79
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 500	7,14	216	18,68
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 944	0,00	280	10,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		17 960	8,22	2 563	19,94
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 119	0,00	160	10,42
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7 815	0,00	1 126	10,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 514	0,00	218	10,66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		100	0,00	14	7,69
2025-08-26	NP	TLSTX - Stock Index Fund		1 145	0,00	165	10,74
2025-03-31	NP	DAACX - Diversified Equity Fund		474	0,00	63	−6,06
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		6 302	37,12	877	43,77
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		125 541	9,24	17 915	21,11
2025-06-26	NP	TLARX - Transamerica Large Core R		1 780	−55,56	248	−44,12
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 707	0,00	377	4,74
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		10 559	4,53	1 507	15,85
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 273	−3,52	328	6,51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 179	−2,64	314	7,90
2025-08-29	NP	JAGMX - 500 Index Trust NAV		18 121	0,00	2 612	10,45
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 101	0,00	159	10,49
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	0,00	16	7,14
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 155	1 573,91	161	2 185,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		90	40,62	13	50,00
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		4 484	0,00	646	10,62
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 858	0,00	412	10,48
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 866	1 996,63	260	2 777,78
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 162	−9,50	600	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		8 693	5,70	1 253	16,79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		279	0,36	40	11,11
2025-08-26	NP	AVEMX - Ave Maria Value Fund		76 000	0,00	10 953	10,48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 990	0,00	287	10,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		855	0,00	123	10,81
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 097	10,83	735	22,54
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		192 840	−0,01	26 843	4,87
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1 571	0,00	219	4,81
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		501	0,00	71	10,94
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		18 700	2,24	2 695	12,76
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5 315	−1,67	758	9,06
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
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		28 375	0,00	3 950	4,86
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		308	−16,76	41	−21,57
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16 000		2 306
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		38 181	0,00	5 503	10,46
2025-09-08	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		11 500	0,00	1 908	15,15
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 585	−33,90	373	−27,06
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		21 240	0,00	2 957	4,86
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		224 254	0,00	32 319	10,47
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		44 678	5,51	5 751	−3,57
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		1 232	−55,46	164	−57,77
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		695	−10,32	99	0,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		102 698	2,70	14 655	13,86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 459	−22,06	2 063	−13,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 415	19,85	345	32,82
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		18 364	0,00	2 556	4,88
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15 018	−10,12	2 164	−0,69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		68	−4,23	9	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 709	110,21	244	133,65
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 043	−51,23	862	−45,92
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		96	0,00	14	8,33
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
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		90 535	−5,51	12 919	4,76
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		385 282	−30,55	55 527	−23,28
2025-03-26	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		4 145	−50,47	550	−52,91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		513	2,19	74	12,31
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		196 287	−5,98	27 323	−1,39
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 542	0,00	943	10,43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 993	0,00	556	4,91
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		1 345 115	−3,60	193 858	6,49
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		954	0,00	133	4,76
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		0	−100,00	0	−100,00
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		222	−2,63	32	6,90
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 099	10,88	292	16,33
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		588	−40,12	82	−37,69
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		50	−3,85	7	16,67
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		232 391	−4,51	33 162	5,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		184	1 572,73	26	2 400,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		44 207	0,00	6 371	10,47
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		5 718	−5,30	824	4,70
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 123 593	3,80	161 932	14,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		194 744	−6,96	27 790	3,15
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 254	2 816,28	175	4 250,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 682	−1,39	76 050	8,93
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		232	2,20	33	13,79
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		31 996	25,49	4 611	38,63
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		579 984	1,06	83 587	11,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 170	0,00	302	4,86
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		41 328	1,33	5 753	6,26
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		20 271	−14,61	2 822	−10,44
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		98	108,51	14	116,67
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		4 146	−2,12	598	8,15
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		7 022	545,40	932	517,22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 606	7,80	502	13,09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				18	13,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−41		−6
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		929	−7,29	134	12,71
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9 204	6,11	1 281	11,29
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2 396	−54,13	345	−49,34
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		9 625	0,00	1 387	10,52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 146	380,50	2 039	430,73
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		133	0,00	19	11,76
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		35 580		5 128
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		210 069	5,70	29 977	17,19
2025-06-26	NP	USMIX - Extended Market Index Fund		10 366	−2,92	1 443	1,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−45		−6
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		121 996	−4,58	17 582	5,41
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		148 889	−11,00	20 725	−6,66
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		61 409	−2,74	8 151	−7,55
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		364	−49,44	48	−52,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 068	0,00	154	10,07
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		89 351	0,00	12 438	4,87
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		2 442 854	1,09	352 064	11,68
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		921	−10,93	131	−1,50
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		10 433	0,00	1 452	4,91
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 845	0,00	2 484	4,90
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1 400	0,00	202	10,44
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4 650	−4,69	664	5,74
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16 934	0,00	2 357	4,90
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		103 313	−24,06	14 381	−20,36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 402	662,54	346	743,90
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 800	−65,85	390	−64,25
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 480	0,00	2 087	10,43
2025-08-26	NP	WASMX - Walden SMID Cap Fund		52 970	7,62	7 634	18,89
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		2 106 566	−2,15	303 598	8,10
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		39	0,00	6	0,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		24 200		3 488
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 281	−7,22	617	2,50
2025-03-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		206 498	−9,89	27 408	−14,34
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		670	1 930,30	97	2 300,00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8 000	7 900,00	1 062	9 545,45
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 029	0,27	1 013	10,83
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		933	−9,68	130	−5,84
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 072	0,00	154	10,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 930	−4,81	711	16,20
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		291 947	5,83	40 639	10,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		977	−59,26	141	−55,13
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		94 171	−6,60	13 438	3,55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		491	−7,53	70	2,94
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 670	0,00	241	10,60
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		26 057	0,55	3 627	5,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		76 841	0,00	11 074	10,47
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		46 343	0,79	6 613	11,74
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		13 917	−72,48	1 816	−69,16
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		922	−11,60	122	−15,86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 691	−5,77	532	3,91
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		382	−69,19	53	−67,68
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		141 946		20 256
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		855	13,25	123	25,51
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 761	38,77	245	45,83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34 958	−6,74	4 866	−2,19
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		556	21,93	80	35,59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		704	−95,69	98	−95,53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 098	−6,91	879	13,44
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		39 742	1,26	5 532	6,20
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		13 424	0,00	1 935	10,45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		173	−9,90	24	−4,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 500	0,00	766	4,79
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096 918	0,75	156 530	11,70
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 047	3 072,73	146	4 733,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 580	−6,39	359	−1,64
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 544	0,00	470	−4,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 416	1,22	204	12,09
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		359 107	−48,08	49 988	−45,55
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		43 543	0,48	6 275	11,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 333	−13,05	192	−3,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−595	−44,55	−86	−38,85
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		59 450	13,89	8 275	19,44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		44 781	0,68	6 390	11,64
2025-04-25	NP	VCULX - Growth Fund		747	57,93	96	45,45
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		5 135	−38,57	670	−38,74
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 750		26 274
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		298	0,00	43	10,53
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		229	−0,87	33	10,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		77	−53,05	10	−54,55
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		72 823	−18,38	10 137	−14,41
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		11 664	0,00	1 681	10,52
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		52 290	1,13	7 279	6,05
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 928	−0,89	964	3,99
2025-07-28	NP	VCIGX - Dividend Value Fund		8 447	−52,21	1 205	−50,88
2025-03-27	NP	RGEAX - Global Equity Fund Class A		51 740	0,00	6 867	−4,94
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		161 052	1,05	22 982	12,03
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		27 970	63,95	3 649	63,66
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		613	0,00	87	11,54
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15 007	1 059,74	2 163	1 186,90
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		636 354	2,20	91 711	12,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 518	147,96	2 072	175,03
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		16 263	−2,21	2 344	8,02
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 100	6,90	447	17,99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		404	−10,42	58	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 105	0,00	158	10,56
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	−100,00	0	−100,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		17 438	0,00	2 427	4,88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6 563	−0,71	946	9,63
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		170 662	−6,54	24 596	3,24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		27 822	−0,66	4 010	9,75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76 759	16,72	10 685	22,40
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		29 691	2,58	4 133	7,58
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		177 429	−3,58	25 319	6,90
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		2 816	3,49	392	8,31
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		2 756 009	1,18	397 196	11,77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				38	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		378	5,59	53	10,64
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		340 370	2,15	49 054	12,85
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		46 955	8,86	6 700	20,70
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		536	0,00	76	11,76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7 199	0,00	1 027	10,91
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15 316	2,00	2 132	6,98
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		326	0,00	47	9,52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 766	0,00	395	10,67
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 455	−0,24	354	9,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 824	23,97	407	36,70
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		439 080	−2,38	63 280	7,84
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		59 012	220,47	8 505	254,04
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		712	−90,69	93	−90,79
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9 334	198,59	1 299	213,77
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		225	1 150,00	31	1 450,00
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		40 900		5 895
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 525	5,03	196	−3,92
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		215 000	−4,44	30 986	5,56
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 873	0,00	410	10,84
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		13 610	6,52	1 942	18,13
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6 020	0,00	859	10,98
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		804	0,00	116	10,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		313	3,30	45	15,38
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		677	54,57	98	70,18
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		3 856	10,05	537	15,27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 654	0,00	369	4,83
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 350	0,00	195	10,23
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13 766	−53,14	1 964	−48,06
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		285	0,00	41	10,81
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		995	−7,70	142	2,17
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		5 344	0,00	763	10,92
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		14 532	16,19	2 023	21,81
2025-07-28	NP	VVMCX - Mid Cap Value Fund		30 440	−21,62	4 344	−13,11
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 577	−1,15	796	9,50
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		6 850	−0,78	977	10,02
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 314	0,00	601	4,90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 900	0,00	1 715	10,50
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		3 400	0,00	485	10,98
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 750	0,00	252	10,53
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 021	58,24	580	133,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 968	28,19	2 590	41,63
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		800	−30,62	115	−23,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		4
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 324	7,91	189	19,75
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		25 894	1,98	3 604	6,94
2025-08-27	NP	RYNVX - Nova Fund Investor Class		344	−3,10	50	6,52
2025-07-28	NP	VSTIX - Stock Index Fund		11 224	−1,54	1 602	9,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 231	8,97	1 042	20,46

US:ALLE	173,10 US$
IT:1ALLE	147,00 €
DE:60A	145,00 €

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