Topp 253 gemensamma fonder med 1CINF / Cincinnati Financial Corporation (BIT)

Topp 253 gemensamma fonder med IT:1CINF / Cincinnati Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1CINF / Cincinnati Financial Corporation. 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 (%)
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3 731	441,51	556	449,50
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		20 000	0,00	2 978	0,81
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 563	−1,61	1 442	0,42
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		934 337	−4,08	139 141	−3,30
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		514 549	6,54	71 630	8,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65 625	0,00	9 136	1,58
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 543	0,00	1 050	1,65
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		25 482	16,51	3 547	18,35
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		131 496	0,00	18 306	1,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 727		411
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		59	−22,37	9	−27,27
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 921	0,24	1 775	1,08
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		736	−6,84	111	−4,31
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		733	−1,48	109	0,00
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		18 680	0,00	2 759	2,79
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		91 793	−4,50	13 670	−3,73
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		986 510	−1,74	146 911	−0,94
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		313	−9,28	44	−8,51
2025-07-28	NP	VSTIX - Stock Index Fund		20 193	−1,49	3 046	0,53
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 960	−1,25	1 804	0,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		401	−7,18	60	−6,35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 867	−25,34	2 959	−24,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47 331	65,87	7 049	67,21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 626	0,00	226	1,80
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 046	−4,24	1 049	−3,41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		425	0,00	63	1,61
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		737	0,00	110	0,93
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 052	6,60	564	8,46
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 974	0,00	750	2,04
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		445	−6,71	66	−5,71
2025-06-26	NP	USISX - Income Stock Fund Shares		73 465	0,00	10 227	1,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		22		3
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 598	−16,52	2 919	−15,84
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 923	3,40	685	5,06
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		103 345	−3,39	15 390	−2,60
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		176	102,30	24	118,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 590	−6,23	981	−5,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14 725	0,00	2 193	0,78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 973	−1,98	443	−1,34
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 107	−83,69	318	−83,39
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 033	3,82	154	4,79
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		51 072	0,00	7 110	1,57
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		623	0,00	93	0,00
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14 152		1 940
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		93 391	−0,26	14 085	1,77
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 578	−3,19	1 426	−2,40
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5 211	−3,70	714	−6,30
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		24 169		3 365
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		975	7,03	145	8,21
2025-06-26	NP	USGRX - Growth & Income Fund Shares		30 452	−31,18	4 239	−30,10
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		182 386	−0,48	27 161	0,32
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		79 576	0,53	11 850	1,34
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 801	24,38	−251	26,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 043	0,00	157	1,95
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		788	−2,23	117	−1,68
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		750	−84,81	111	−84,49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 833	0,77	673	2,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 692	5,21	1 890	6,06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		720	−6,25	107	−5,31
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 437 353	2,12	660 811	2,94
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9 358	4,89	1 411	7,06
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		970	0,00	146	2,10
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384 775	1,07	206 221	1,89
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		13 409		2 022
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		59 231	−4,80	8 821	−4,03
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		46 881	0,42	6 526	2,00
2025-04-25	NP	VCULX - Growth Fund		1 342	26,72	198	69,23
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		24 853	43,52	3 701	44,68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		957 034	−0,80	142 522	0,00
2025-08-26	NP	WAMFX - Walden Midcap Fund		16 375	1,58	2 439	2,39
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 918	0,00	591	1,90
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		51 978	1,37	7 236	2,96
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		925		137
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		556	2,21	83	2,50
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		457	−28,59	64	−27,59
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		69 361	−7,02	10 461	−5,12
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		506	1,20	75	2,74
2025-08-27	NP	RYNVX - Nova Fund Investor Class		624	−2,19	93	−2,13
2025-08-26	NP	WASMX - Walden SMID Cap Fund		45 670	7,47	6 801	8,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		672	10,89	94	12,05
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 580	−34,93	842	−33,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 608	−5,88	984	−5,11
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		346 344	1,22	48 215	2,81
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		165	0,00	25	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 387	8,16	360	10,43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		763	0,00	115	2,68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		9	0,00	1	0,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 532	0,00	2 580	1,58
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7 064	−12,02	983	−10,64
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		968	0,00	144	1,41
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		10 289	−55,01	1 520	−53,77
2025-08-28	NP	NCGFX - New Covenant Growth Fund		891	0,00	133	0,76
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24 050	−3,72	3 582	−2,95
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 789	10,23	945	11,97
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		1 200	−36,84	179	−36,43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 817	−21,04	949	−19,86
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 320	0,00	741	1,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		27		4
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		512	0,00	76	1,33
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		290 588	0,92	43 826	2,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		2
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 892	0,00	285	2,15
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 300	−30,77	877	−29,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 115	−90,80	294	−90,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		37 995	−1,02	5 289	0,55
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		826	0,00	115	0,88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 873	8,42	875	9,25
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 954	0,00	440	0,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 036	−2,55	1 643	−1,73
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		2 007	0,00	297	−7,50
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		120	0,00	18	0,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		64	23,08	9	33,33
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 288	−11,73	496	−10,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		46 387	−2,47	6 908	−1,68
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 286	0,00	190	−7,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		206	−3,29	31	−3,23
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32 584	0,00	4 852	0,81
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		500	−5,48	69	−8,11
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10 279	13,09	1 519	4,61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		68	0,00	10	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 236	−22,41	2 716	−21,78
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		18 175	505,23	2 686	460,75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		4
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 072	−34,71	1 053	−34,19
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9 815	0,00	1 480	2,07
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 556	−6,04	217	−4,42
2025-07-28	NP	VAPPX - Capital Appreciation Fund		21 827		3 292
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 748	0,00	409	0,99
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 695	−40,30	252	−39,86
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		26 369	0,00	3 671	1,58
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		57 109	24,13	8 505	25,13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 075	0,00	162	2,53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33 017	0,00	4 596	1,59
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		36	350,00	5	400,00
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		66 866	8,29	9 308	10,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		465	0,00	70	2,94
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		23 633	7,67	3 564	9,86
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 787	−21,35	527	−20,03
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		82 318	8,93	12 415	11,16
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		670 801	15,74	99 896	16,68
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		27 929	0,00	3 888	1,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 601	3,58	387	4,59
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		178 792	−5,04	26 965	−3,11
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 287	35,95	4 077	38,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 018	0,00	1 045	0,87
2025-03-31	NP	DAACX - Diversified Equity Fund		835	0,00	114	−2,56
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		250 470	−2,62	37 776	−0,64
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		95 095	−0,43	14 162	0,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 760	9,43	523	11,28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90 941	−1,78	13 716	0,22
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		34 299	24,26	5 108	25,26
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		235	−28,35	35	−29,17
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 027	0,00	700	1,60
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 798	0,00	268	0,75
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		224 856	8,29	33 913	10,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 582	2,53	1 874	3,37
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		38 633	1,56	5 378	3,17
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		53 642	−50,06	8 090	−49,05
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2 500	0,00	372	0,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 173	−24,51	473	−23,87
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34 275	0,26	5 104	1,07
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28 152	6,79	4 192	7,65
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		867	−7,47	131	−5,80
2025-03-25	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		543	−38,85	74	−40,80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 273	42,71	192	45,80
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 733	0,00	1 619	2,02
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		169 953	−0,35	25 105	2,44
2025-08-26	NP	TLSTX - Stock Index Fund		2 414	0,00	359	0,84
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		71 496	1,23	9 953	2,82
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		107 591	15,94	14 978	17,76
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		181	−21,65	25	−19,35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		157	36,52	23	43,75
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		590	0,00	88	0,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		237	0,00	35	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		406	1 209,68	57	1 300,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		127	20,95	19	20,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		902	0,00	126	1,63
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		300	50,00	45	51,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 317	−16,96	196	−16,24
2025-06-26	NP	USCGX - Capital Growth Fund		9 196	0,00	1 280	1,59
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 987	−1,08	1 189	−0,25
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		11 241		1 565
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	2,53	12	9,09
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		955	24,84	142	25,66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		110	0,00	15	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50 552	0,21	7 528	1,03
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 221	0,00	3 160	0,83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 446	−0,98	1 733	0,58
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 527	−5,41	630	−3,82
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 332	−2,37	645	−1,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129 513	0,00	18 030	1,58
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		38 472	0,00	5 356	1,57
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		874	−7,12	132	−5,76
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		81 107	0,76	12 233	2,81
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 998		685
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5 100	−3,77	759	−2,94
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19 007	−0,76	2 831	0,04
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5 583	42,39	825	46,36
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 959	−1,69	590	−0,84
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		35	191,67	5	400,00
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		74 490	0,57	10 370	2,16
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		17 231	175,65	2 399	180,14
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 608	−7,71	393	−5,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		94 814	19,40	14 120	20,37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		645	0,00	90	1,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 607	0,00	388	0,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 606	−12,83	641	−11,46
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 130	0,00	472	2,16
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527		78
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2 647	−0,38	399	1,79
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		200 928	0,00	27 971	1,58
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		2 676	0,00	404	2,03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 114	0,00	155	1,97
2025-07-28	NP	VCGAX - Growth & Income Fund		2 493	21,61	376	23,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−87		−13
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 449 767	2,34	513 739	3,18
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		43 813	−1,99	6 099	−0,44
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		30 000	0,00	4 176	1,58
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 493		−371
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		854	−30,85	127	−30,22
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		5 037 061	2,21	750 119	3,04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 628	−32,40	689	−31,85
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 957	0,00	291	0,69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	−6,20	17	−5,88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 286	−3,67	340	−2,86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 554	2,05	3 836	3,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 854	−30,00	425	−29,40
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 305	0,00	182	1,69
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 569	0,00	680	0,89
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		19 053	7,21	2 874	9,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 275	0,00	177	1,72
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		1 973 047	0,78	297 575	2,83
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 805	−2,29	1 931	−0,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		20		3
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		6 820	−2,11	1 016	−1,36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 967	−7,17	274	−5,86
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 864	−13,95	816	−12,54
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		726	0,00	109	1,87
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		8 500	0,00	1 266	0,80
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 414	−10,92	364	−9,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		239	0,00	36	0,00
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		60 000	0,00	8 935	0,81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 100	0,00	462	0,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 186	0,00	782	2,09
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 308	0,00	499	2,05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		388	−14,54	57	−12,31
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 252	0,00	484	0,83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		405	2,27	60	3,45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 028	11,03	608	13,25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 375	0,00	205	0,49
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		7 091	0,00	1 056	0,76
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		20 900	−2,34	3 087	0,39

GB:0HYE	157,18 US$
US:CINF	156,86 US$
DE:CCJ	133,40 €

Topp 253 gemensamma fonder med 1CINF / Cincinnati Financial Corporation (BIT)

Topp 253 gemensamma fonder med IT:1CINF / Cincinnati Financial Corporation

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