Topp 356 gemensamma fonder med 1ACGL / Arch Capital Group Ltd. (BIT)

Topp 356 gemensamma fonder med IT:1ACGL / Arch Capital Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ACGL / Arch Capital Group Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		112 369	0,45	10 190	−2,13
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		695 923	0,68	66 141	2,99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 433	−7,84	1 037	−10,23
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		58 646	43,71	5 340	36,03
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 150	−23,24	3 474	−27,34
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		25 730	0,00	2 445	2,30
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		92 543	1,47	8 392	−1,13
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		730	−71,11	66	−74,02
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 133	−59,39	103	−61,57
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	0,00	2	0,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		962	−6,78	88	−12,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37 599	4,40	3 423	−1,16
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		303 617	−1,82	27 644	−7,05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		117 397	0,00	10 689	−5,34
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21 087		1 912
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		72 686	0,00	6 618	−5,32
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		20 314	−2,36	1 850	−7,60
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		91 921	−1,19	8 335	−3,73
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5 760	0,00	524	−5,24
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5 796 560	−2,19	525 632	−4,71
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		669 313	−34,04	60 693	−35,74
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 014 622	17,55	92 006	14,54
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		431 398	−13,82	39 119	−16,04
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		330	18,28	30	15,38
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		518 587	12,93	49 287	15,52
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		389 064	6,24	35 280	3,51
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		157 099	7,97	14 246	5,20
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		3 034	−8,48	276	−13,21
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 185	−36,53	398	−35,13
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		625 821	−13,28	56 749	−15,51
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1 757 554	8,02	159 375	5,25
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		48 752		4 421
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 500	4,31	136	2,26
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7 158	−7,71	680	−5,56
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		94 345	23,82	8 590	17,22
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	2,17	1 310	−5,69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22 798	25,76	2 067	22,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−46		−4
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 300	0,00	219	2,35
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		43 187	1,63	3 932	−3,79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		109 493	−3,74	9 969	−8,88
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		572	0,00	52	−5,45
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		19 600	0,00	1 785	−5,36
2025-06-23	NP	BLPIX - Bull Profund Investor Class		291	−6,13	26	−7,14
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 100	−1,39	646	−6,65
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12 225	0,00	1 162	2,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 208	1,00	110	−5,22
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		612	−4,82	55	−6,78
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		132 400	20,15	12 055	13,74
2025-08-28	NP	BEQGX - Equity 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		36 868	0,00	3 357	−5,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 343	3,95	122	−1,61
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		72	0,00	7	0,00
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		961	2,34	87	−3,33
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		194 057	8,99	18 443	11,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 727	8,22	544	10,79
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		173 066	0,00	15 758	−5,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78 111	0,00	7 112	−5,32
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		274 780	−7,99	25 019	−12,90
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		3 154 352	0,66	287 204	−4,71
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 125	−7,09	376	−12,18
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		55 870	3,46	5 066	0,82
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22 921	−1,62	2 178	0,65
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		111 024	71,91	10 552	75,85
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 235	−50,92	386	−53,56
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5 198		471
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 086	0,00	554	−5,30
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 815	−29,78	346	−31,68
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 274	0,00	206	−2,37
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10 008	0,00	911	−5,30
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5 480	10,04	499	4,18
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		950	−33,47	86	−37,23
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		14 131	−2,09	1 287	−7,35
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		798	108,36	72	105,71
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		1 671	0,00	152	−2,58
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2 709	−63,87	252	−66,75
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		12 765	−50,30	1 188	−53,06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 309	25,58	300	22,45
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		2 289 005	−0,95	208 414	−6,23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190,91	3	100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 663	−1,90	21 067	0,34
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 055 078	−1,98	96 065	−7,21
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		11 594	2,95	1 051	0,29
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		117 900	9,47	10 735	3,63
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 482	328,32	134	318,75
2025-06-26	NP	FNKFX - Fidelity Mid-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		29 663	0,00	2 690	−2,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−76 411	−14,27	−6 957	−18,84
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 762 197	13,22	160 448	7,18
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		101 506	0,00	9 447	−5,57
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		500	0,00	45	−2,17
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		221 675	−1,59	20 101	−4,12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 329	25,62	302	22,36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 049	−6,18	195	−3,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		16 494	−2,94	1 502	−8,14
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		22 555	0,00	2 099	−5,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		746	−9,69	68	−11,84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 979	−44,20	271	−47,17
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 696	3,92	428	−1,61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 585	0,77	1 051	−1,78
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		210	0,00	19	0,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 826	5,45	256	2,81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		493	−3,14	45	−8,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 523	5,94	864	3,23
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 869	25,94	442	22,84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		596		54
2025-04-25	NP	AFOCX - Archer Focus Fund		2 477	0,00	230	−7,63
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 817	−37,08	363	−35,70
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		46 126	7,55	4 384	10,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 253	3,25	205	−1,91
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10 669	−90,83	967	−91,07
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		2 090	10,00	190	4,40
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		60 008	16,43	5 442	13,45
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 400	68,00	798	58,65
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		364 197	−0,31	33 025	−2,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		370	38,58	34	32,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30 306	4,79	2 759	−0,79
2025-07-24	NP	FSPCX - Insurance 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		382 400	3,38	36 343	5,75
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		45	0,00	4	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98 800	−42,59	9 390	−41,28
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		49 974	4,72	4 550	−0,85
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 770	−5,04	342	−7,59
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 396 921	−0,29	132 763	1,99
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 124	0,00	465	−2,52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19 550	−30,89	1 858	−29,30
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22 542	8,99	2 142	11,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		120 710	−0,18	10 991	−5,50
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		13 520	131,47	1 231	119,25
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		97	0,00	9	−11,11
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 349	0,00	214	−5,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10 207	−1,47	929	−6,73
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		59	0,00	5	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		110	6,80	10	0,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		28 200	−3,75	2 568	−8,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 201	−49,50	−1 657	−52,19
2025-06-26	NP	FMCSX - Fidelity Mid-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		203 442	0,00	18 448	−2,57
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1 618		147
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		31 700	0,00	2 886	−5,31
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		81 844	−0,12	7 452	−5,46
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		5 620	0,00	512	−5,37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−75	−2,60	−7	−14,29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		5
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 551	0,00	231	−2,53
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		830 550	0,72	75 314	−1,87
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		171 461	12,41	15 612	6,41
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 389	0,00	673	−5,35
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		93	0,00	8	0,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 095	−28,52	99	−30,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		402		37
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 839	1,03	258	−4,44
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 065	−6,74	97	−11,93
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		330 000	0,00	29 924	−2,57
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		685 297	8,13	62 143	5,36
2025-08-27	NP	BPTRX - Baron Partners Fund		6 175 000	−0,40	562 234	−5,72
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		900 000	0,00	81 945	−5,33
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		443 314	−0,51	40 200	−3,06
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		12 462	−7,52	1 135	−12,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 335	−4,04	−941	−9,08
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17 231	−4,10	1 563	−6,58
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		20 725	−1,28	1 887	−6,54
2025-07-28	NP	VGLSX - Global Strategy Fund		264	−81,21	25	−80,77
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 560	−18,02	1 144	−22,40
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		16 000	−11,11	1 457	−15,89
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		10 594 458	1,71	964 625	−3,72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 570	0,00	339	2,42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		225 000	125,00	20 486	113,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		569	−1,22	55	1,89
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		413	0,00	39	2,63
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 642	−50,97	514	−53,62
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 217 315	3,00	201 887	−2,50
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		301	0,00	27	−3,57
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		68 237	−2,84	6 188	−5,34
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		191 136	0,76	18 166	3,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 352	−2,94	2 399	−8,12
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		831 957	1,18	77 430	−4,46
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 454	0,00	138	2,22
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		539 134	8,66	51 239	11,15
2025-07-30	NP	FILFX - Strategic Advisers International 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		45 904	41,24	4 363	44,48
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		312 147	0,00	28 305	−2,57
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		44 385	33,46	4 025	30,02
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602 629	−2,84	57 274	−0,61
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49 985	0,00	4 808	4,14
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 549	−87,27	242	−86,99
2025-06-18	NP	NWFAX - Nationwide Fund Class A		44 424	−15,97	4 028	−18,13
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		355 776	−23,11	32 393	−27,21
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		1 402	0,00	128	−5,22
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		34 453	−6,31	3 124	−8,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		8
2025-07-28	NP	VSTIX - Stock Index Fund		46 360	−5,65	4 406	−3,48
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 191	−6,07	380	−8,43
2025-08-27	NP	BARAX - BARON ASSET FUND		1 886 444	−5,03	171 761	−10,10
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 634	0,00	240	−5,53
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		48 734	10,40	4 437	4,52
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		569	0,00	52	−5,56
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		67 274	31,03	6 125	24,06
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		11 457 400	1,42	1 043 196	−3,99
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 787	3,72	254	−1,94
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		800	0,00	76	2,70
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		440 000	100,00	40 062	89,34
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 300	−4,55	574	−9,62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		800 260	−3,31	72 864	−8,46
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 800	−83,93	163	−84,36
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		11 382		1 082
2025-03-31	NP	DAACX - Diversified Equity Fund		1 980	0,00	184	−5,64
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		94 670	−0,86	8 997	1,41
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		92 267	26,11	8 367	22,87
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		1 334	0,00	124	−8,21
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		202 952	11,52	18 404	8,66
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		13 397	0,00	1 273	2,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 360	0,00	414	2,22
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		180 944	0,85	16 475	−4,53
2025-08-25	NP	QCVAX - Clearwater International Fund		75 597	−49,79	6 883	−52,47
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 865	0,00	170	−5,59
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		215 398	−1,40	19 612	−6,66
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		153 591	−4,14	13 984	−9,25
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		19 198	−0,71	1 748	−6,02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		142 760	−4,38	13 568	−2,18
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10 000	0,00	910	−5,31
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		276 047	9,41	25 032	6,60
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21 173	2,02	1 967	−5,89
2025-08-26	NP	NMIEX - Active M International Equity Fund		36 987	−3,89	3 368	−9,02
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125 354	0,00	102 463	−5,33
2025-08-18	NP	GVEQX - Government Street Equity Fund		3 000	0,00	273	−5,21
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 644 023	21,80	149 688	15,30
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	0,00	1
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 625	−10,91	630	−8,84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−12 594	−50,00	−1 147	−52,68
2025-08-27	NP	BIGFX - Baron International Growth Fund		77 997	−6,27	7 102	−11,27
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		1 211 320	6,44	109 842	3,70
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		55 400	6,16	5 265	8,60
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		8	0,00	1
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		2 247 187	−1,99	204 606	−7,21
2025-06-26	NP	FASEX - Nuveen Mid Cap 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		88 378	0,00	8 014	−2,57
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		178 105	0,00	16 151	−2,57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 389		227
2025-07-28	NP	VCGAX - Growth & Income Fund		5 599	0,00	532	2,31
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700	0,00	162	2,55
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		243		22
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		29 863	−0,99	2 708	−3,56
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	0,00	2	0,00
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		324	−0,92	30	−6,45
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		135 510	2,26	12 338	−3,19
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−3 655	−25,82	−347	−24,07
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 800	13,27	1 217	15,92
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		98 677	−20,57	8 985	−24,81
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 254	0,00	114	−5,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		508 132	−0,44	46 265	−5,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 219	2,90	566	−2,58
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		17 649 208	2,83	1 606 960	−2,65
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		122 519	0,89	11 110	−1,70
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 369	3,70	580	−1,86
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		9 727	0,00	924	2,33
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		28 259	−1,24	2 686	1,02
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		171 313	1,36	15 535	−1,24
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		94	14,63	9	14,29
2025-08-27	NP	BGRFX - BARON GROWTH FUND		8 425 000	−1,46	767 096	−6,72
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		133 856	−22,08	12 188	−26,24
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		15 200	0,00	1 384	−5,34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 854	10,23	803	7,36
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5 905	13,21	538	7,19
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 930	0,00	469	2,18
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		53 637	0,00	4 884	−5,33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		24 708	12,05	2 241	9,16
2025-04-25	NP	VCULX - Growth Fund		6 072	13,60	564	4,83
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		4 729 108	0,77	449 454	3,08
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		7 857 702	2,08	715 444	−3,36
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		61 244	0,99	5 554	−1,61
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30 628	−2,23	2 911	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 882	−2,59	171	−7,57
2025-08-26	NP	TLSTX - Stock Index Fund		5 302	−3,58	483	−8,71
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		247 908	−2,44	22 572	−7,64
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		10 036	0,00	914	−5,39
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		51 356	0,00	4 676	−5,35
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 759	24,49	160	18,52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 862	13,23	937	15,82
2025-03-27	NP	TADAX - Transamerica US Growth A		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		311	204,90	28	211,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 655	439,27	1 420	425,56
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 055	0,00	96	−4,95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		83 043	0,00	7 530	−2,56
2025-08-26	NP	TLGWX - Growth & Income Fund		16 107	−16,36	1 467	−20,84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 754	0,00	160	−5,36
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		25 583	29,74	2 431	32,77
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21 366	0,00	1 945	−5,31
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		123 347	2,55	11 185	−0,08
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		90 343	0,00	8 226	−5,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 331	−30,36	576	−34,10
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9 765	−13,79	885	−16,03
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 600	0,00	419	−5,43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 827	−0,17	1 532	−5,49
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 225	1,63	2 650	−0,97
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		11 330	−11,73	1 077	−9,73
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 452	−2,07	861	−7,33
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16 103	−4,06	1 466	−9,17
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		23 235	−2,00	2 116	−7,24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		483	−16,72	44	−18,87
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		53 425	−2,13	4 964	−9,73
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		957	26,42	91	28,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		23
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		28 796	0,00	2 622	−5,34
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		58 173	−7,20	5 297	−12,16
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		68 931	−4,90	6 276	−9,97
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		415 457	−0,73	37 827	−6,02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11 464	0,00	1 090	2,25
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3 581 050	−10,95	326 055	−15,70
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 084 672	−0,08	103 087	2,21
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5 112 926	−1,65	465 532	−6,90
2025-07-29	NP	GIMFX - GMO Implementation Fund		26 500	−21,91	2 519	−20,14
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		31 880	−11,20	2 903	−15,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		12 634	−19,28	1 201	−17,47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35 117	0,00	3 197	−5,33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 022	0,00	1 090	−2,50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 404	25,47	127	22,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		196	3,16	18	−5,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		941	−64,11	89	−63,37
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 401	−77,18	128	−77,60
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 490	−2,61	136	−8,16
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		159 382	13,34	14 512	7,30
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 802	−9,93	254	−12,11
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		262 261	0,28	23 879	−5,07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 458	−4,06	497	−9,32
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		26 565	6,32	2 419	0,62
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		626 023	5,62	56 999	−0,02
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 083	−3,34	198	−1,50
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10 100	−2,88	920	−8,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		447		41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18 800	−6,16	1 712	−11,16
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 005	6,05	16 686	3,33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		56 350	2,67	5 131	−2,80
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		66 045	2,04	5 989	−0,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 024	−0,00	−184	−5,15
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10 600	0,00	965	−5,30
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		255 900	48,87	23 300	40,92
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		1 647	−14,53	149	−16,76
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		107 518	−15,56	9 750	−17,74
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3 350	4,65	305	−0,65
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		150 077	−2,04	13 609	−4,55
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28 466	−0,14	2 592	−5,47
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 534	−14,78	140	−19,65
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		272 954	22,70	24 751	19,55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29 802	3,06	2 713	−2,45
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		90 023	−1,41	8 163	−3,94
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		70 396	0,00	6 410	−5,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 232	−34,50	117	−32,76
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 589	−74,18	1 595	−74,85
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		8 222	0,00	746	−2,61
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3 810	0,00	347	−5,46
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 068	5,56	1 372	−0,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−886	−0,00	−81	−5,88
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		88 182	0,00	8 029	−5,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 961	−32,06	998	−35,72
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		22	0,00	2	0,00
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		15 946	9,87	1 446	7,04
2025-05-28	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		6 019	−37,99	579	−35,49

US:ACGL	90,60 US$
DE:RSK	76,03 €

Topp 356 gemensamma fonder med 1ACGL / Arch Capital Group Ltd. (BIT)

Topp 356 gemensamma fonder med IT:1ACGL / Arch Capital Group Ltd.

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