Topp 336 gemensamma fonder med 1ELX / The Estée Lauder Companies Inc. (BIT)

Topp 336 gemensamma fonder med IT:1ELX / The Estée Lauder Companies Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ELX / The Estée Lauder Companies Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		10 301	−82,66	618	−87,55
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 757 800	5,06	117 667	−2,20
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		107 493	323,52	7 196	294,25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 065	0,00	138	−6,76
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		292	0,00	19	−9,52
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		46 007	18,02	2 759	−15,19
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 300	26,93	3 186	26,59
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 279	−0,43	376	−28,52
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		435 420	1,11	29 147	−5,88
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22 096	13,18	1 479	5,42
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 480	0,00	99	−6,60
2025-08-27	NP	HCMAX - Hillman Value Fund		40 800	−25,68	3 297	−9,03
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		287 239	376,86	23 209	166,54
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		62 204	−1,65	3 730	−29,32
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 536	−2,22	1 336	19,71
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		82 971	5,00	6 704	13,15
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 292	1 205,05	77	862,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 711	0,00	342	−28,15
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16 043	0,00	1 074	−6,94
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 350	0,00	97	0,00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 800	23,69	5 384	−11,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		63 153	0,00	3 787	−28,13
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		2 000 000		161 600
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 858	−25,75	231	−46,65
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		17 000	−24,62	1 122	−80,46
2025-03-31	NP	DAACX - Diversified Equity Fund		1 273	0,00	106	21,84
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	0,00	1	0,00
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		38 841	0,00	3 241	21,03
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		543 998	0,18	43 955	22,65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		758	1,34	61	24,49
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		35 191	6,10	2 356	−1,26
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916 400	0,00	74 045	22,42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 794	−38,58	−1 842	−24,83
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		63	8,62	4	−25,00
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 500	−64,41	1 353	−89,12
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−71	−77,46
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 142 787	17,09	76 498	9,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 639	19,20	98	−14,04
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	66,67	40	−6,98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 255	2,32	2 474	−26,46
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		155 209	−2,74	12 541	19,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 091		1 543
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		451	0,00	30	−6,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		48 410		2 903
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		58 881	−20,72	4 758	−2,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−53 326	−30,84	−4 309	−15,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		27 200	4,78	1 821	−2,47
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		691 967	−26,65	41 490	−65,87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19 018	5,56	1 537	29,18
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 175	0,00	95	22,08
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 266	0,00	102	22,89
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		686	21,85	46	12,50
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 863	0,31	1 443	22,81
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		210	128,26	17	166,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 664	0,00	513	−6,90
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		90 900	2,13	7 345	25,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 450	−36,37	−1 491	−22,11
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		575 660	430,11	48 027	541,56
2025-07-24	NP	FPKFX - Fidelity Puritan 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		59 162	120,67	3 960	105,50
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		11 011	−2,09	890	19,81
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		6 579	0,34	549	21,24
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		6 783 755	1,79	548 127	24,61
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 351	0,00	261	−28,37
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	43,45	19	72,73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 634	−0,10	859	22,36
2025-06-23	NP	BLPIX - Bull Profund Investor Class		182	−5,21	11	−37,50
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 899 318	−3,54	127 140	−10,21
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		13 123	−20,93	1 060	−3,20
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		4 725	2,43	283	−26,30
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		78 176		5 233
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 148	−2,05	1 282	−8,83
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 600	26,68	10 049	−8,95
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		6 647 552	2,16	537 122	25,07
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		233 100	357,67	15 385	183,89
2025-08-29	NP	JAGMX - 500 Index Trust NAV		48 660	0,00	3 932	22,42
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		118 000	4,42	7 075	−24,95
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		131 000	0,00	10 585	22,41
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		44 234	0,00	2 652	−28,13
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		49 593	26,60	4 007	55,01
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		335 976	8,88	22 490	1,36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 680	0,00	378	22,73
2025-07-24	NP	FBALX - Fidelity Balanced 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		582 525	−3,93	38 994	−10,56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75 300	−6,23	6 084	14,81
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		69 400	28,04	4 580	−15,23
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		120 819	−81,15	11 277	−70,65
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 700	0,00	2 992	−6,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 378	0,00	839	22,51
2025-08-26	NP	TLSTX - Stock Index Fund		3 300	−11,00	267	9,02
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 989	42,17	161	73,91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 039	0,00	326	22,56
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		104 635	−2,79	7 524	−3,07
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		122 089	0,71	8 173	−6,25
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 299	0,00	87	−7,53
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 143	−16,02	69	−39,82
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		17 910	0,00	1 447	22,42
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 864	0,00	459	−6,90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 032	0,00	1 942	22,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		72 000	−51,03	4 820	−54,42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 507		526
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 299	19,27	318	−14,32
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 021		567
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 970	0,00	321	22,14
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		297 268	0,00	17 824	−28,13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		203 943	0,00	12 228	−28,13
2025-07-24	NP	FBKFX - Fidelity Balanced 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		23 210	2,49	1 554	−4,61
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 755	−1,96	314	−13,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		354	0,00	29	21,74
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 939	6,02	6 891	−1,32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 518	0,00	123	22,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 700	−4,08	380	17,34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		51 359	0,34	4 150	22,82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		56 848	1,13	3 409	−27,33
2025-08-22	NP	FGRTX - Fidelity Mega 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		162 900	16,19	13 162	42,25
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 860	87,89	877	130,18
2025-08-28	NP	TWVLX - Value 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		307 713	−25,27	24 863	−8,51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 600	16,13	291	42,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		931		75	−182,42
2025-03-27	NP	TADAX - Transamerica US Growth A		216 803	−0,89	18 088	19,94
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 212	0,00	73	−28,71
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		4 652 361	2,50	375 911	25,49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 166	−8,82	430	−34,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25 272	0,00	2 042	22,44
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 348	−16,75	261	−40,23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 817	0,00	1 197	22,52
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 446	6,56	207	−23,42
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 163 230	13,08	129 707	−18,73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		336	−68,00	20	−77,01
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4 500		297
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 791	8,34	5 924	−22,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		953	10,81	57	−19,72
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 556	−10,91	207	8,99
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		141 122	−2,44	8 462	−29,89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50 581	0,00	3 033	−28,13
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		57 822	1,77	3 467	−26,84
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 300	142,51	13 599	196,90
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29 529	75,49	2 386	114,86
2025-08-20	NP	MUNDX - Mundoval Fund		2 000	0,00	162	21,97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		57 097	−1,37	3 424	−29,13
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		16 940	43,21	1 016	2,94
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44 782	0,00	2 685	−28,13
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20 396	2 805,41	1 365	2 630,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 020	−42,90	−1 052	−30,10
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		191 577	10,79	12 824	3,14
2025-07-28	NP	VSTIX - Stock Index Fund		30 235	−1,23	2 024	−8,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−187		−15
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		11 078	0,57	895	23,28
2025-04-25	NP	VMVLX - Vanguard Mega Cap 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		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 578	−33,89	−612	−19,05
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 683	−53,41	217	−43,16
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		265 274		15 906
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 678	0,00	380	−6,86
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 350	−8,72	385	−9,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 947	7,28	238	31,49
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		147	0,00	12	22,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−623		−50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		49	0,00	3	−50,00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 580	0,00	95	−28,24
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 100	9,86	13 729	2,26
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 319	0,00	88	−6,38
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		11 000	10,00	660	−20,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−114		−9
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 158	−71,35	94	−65,04
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		28 678	0,00	2 317	22,46
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		327	−89,72	27	−96,56
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 400	−3,30	356	18,33
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		35 572		2 874
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		607	2,19	49	25,64
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15 300		1 010
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 594	−1,06	1 115	−28,91
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 450	−7,55	147	−33,94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195,83	6	400,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 035	−10,06	892	10,14
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 889	14,72	55 218	6,79
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		13 684	1 307,82	820	754,17
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		43 293	7,01	2 596	−23,11
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 600	40,47	26 598	0,95
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 619	3,13	577	−25,96
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0,00	1	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		75 810	0,35	6 125	22,84
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		57	0,00	4	−25,00
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		262	−6,09	17	−15,00
2025-08-26	NP	MFRFX - MFS Research Fund A		266 084	−4,82	21 500	16,53
2025-08-26	NP	NOSIX - Northern Stock Index Fund		69 987	−0,21	5 655	22,17
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 522	22,52	331	−11,97
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		1 029	−23,38	62	−45,54
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 113	29,13	546	−7,14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 479	14,23	300	6,41
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−47 650		−2 857
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		107 115	1,60	8 655	24,37
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		854	129,57	51	64,52
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14 335		1 158
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 316	−28,83	187	−12,62
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		12 095	0,00	977	22,43
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		49 227	81,05	2 952	−56,01
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 800	0,00	42 646	22,43
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		193	20,62	16	50,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		278	0,00	17	−30,43
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		84 774	22,18	5 083	−12,18
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		86 941	26,85	7 025	55,30
2025-07-28	NP	VCULX - Growth Fund		1 224	−36,78	82	−82,24
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	−5 911		−478
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 096	0,00	425	−28,21
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		37 128	−33,60	2 226	−69,10
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		58 158	0,18	3 487	−28,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		25 761	7,64	2 081	31,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−39 851	−0,00	−3 220	22,40
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		28 312	5,74	1 895	−1,56
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		90 011	−58,68	5 397	−70,31
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		40	0,00	2	−33,33
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		37 831		3 057
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 564	8,30	239	0,85
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		76 121	0,00	4 564	−28,13
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		2 707	−92,27	179	−96,70
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		302	160,34	24	242,86
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		588	2 572,73	48	4 600,00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 012	61,87	135	50,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 008	30,40	603	21,37
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 150		77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 237	1,05	434	−27,47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 372	1,33	111	23,60
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		47	38,24	4	50,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		4
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		8 699	−2,26	626	−2,50
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		1 330 475	−1,58	107 502	20,49
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 390	0,00	193	22,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		811	0,12	66	22,64
2025-07-24	NP	FDFAX - Consumer Staples 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		815 755	11,07	54 607	3,39
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		30 100	379,68	2 432	417,45
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		3 500	12,90	231	−25,24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 932	−1,61	479	20,65
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		36 433	17,35	2 405	3,31
2025-03-27	NP	TGWRX - Transamerica Large Growth R		14 417	−29,75	1 203	−14,99
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		127 502	−0,66	10 302	21,63
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		25 819	−87,90	2 410	−81,17
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 700 000		218 160
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 984	17,80	359	−15,37
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		61 516	−1,60	4 060	−13,38
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		527	0,00	32	−27,91
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		164	−47,27	10	−64,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−287		−23
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		50 019	0,41	2 999	−27,82
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		2
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		465	−9,71	28	−35,71
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 708	−86,03	245	−87,73
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 588	0,00	215	−28,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 890	3,65	314	27,13
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		741	−95,72	49	−96,30
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		32	0,00	2	−50,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 318	−1,36	958	−8,15
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 241	−9,56	148	−20,54
2025-07-28	NP	VCGAX - Growth & Income Fund		4 072	45,64	273	35,32
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		107 050	1,56	6 419	−27,02
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		53 470	48,62	3 206	6,83
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 797	0,00	388	22,47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 181	−2,15	95	20,25
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1 120	26,27	74	10,61
2025-05-29	NP	APPLX - Appleseed Fund Investor Class		25 000	−16,67	1 650	−26,63
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 429	−33,74	534	−33,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−318		−26
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 433 656	−0,43	115 839	21,89
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		621	0,00	37	−27,45
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		8 929	−4,96	721	16,29
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 360	22,15	156	7,64
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		485 200	−22,84	32 479	−28,17
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5 104	−8,71	337	−19,81
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		110 850	0,00	6 647	−28,14
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10 176	0,00	822	22,50
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		1 867 503	0,74	150 894	23,32
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 626 900	2,46	131 454	25,43
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 100	0,00	3 086	−6,94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−7 200	−0,00	−482	−6,96
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		68	0,00	4	−20,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	0,00	1	−100,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		67	0,00	4	−20,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	0,00	2	−33,33
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		43 151	−1,78	2 587	−29,41
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		18 149	0,57	1 215	−6,40
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		910	0,00	74	21,67
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	0,00	1
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		134 742	0,00	10 887	22,44
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 200	−21,51	10 724	−26,94
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		71	0,00	4	−20,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		41 804	4,12	3 378	27,48
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 536	0,00	7 407	−28,13
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 886	0,00	653	−28,19
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		35 364	17,24	2 367	9,13
2025-07-24	NP	FPURX - Fidelity Puritan 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		938 517	137,10	62 824	120,71
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		484 369	−3,85	39 137	17,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 361	33 510,00	225	11 100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 729	−10,44	221	9,45
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		470 261	13 043,12	28 197	3 832,50
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		39 683	33,42	3 206	63,40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		603	−2,27	49	20,00
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		79 260	9,03	5 306	1,49
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6 912	0,00	456	−11,97
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		50 700	118,69	3 346	35,69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		422	0,00	28	−6,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		296	−7,50	24	9,52
2025-08-28	NP	ALVIX - Large Company Value 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		525 903	−33,92	42 493	−19,10
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 900	28,95	294	−7,57
2025-04-25	NP	FSRPX - Retailing 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		345 000	54,78	24 809	54,33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 425	−3,63	277	17,95
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		9 500	−13,64	768	5,65
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		63	26,00	5	66,67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 373	16,44	427	8,40
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 163	0,00	94	22,37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		935	−2,20	76	19,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		118	−4,07	10	12,50
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		963 800	0,00	57 789	−28,13
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5 256	15,24	347	1,47
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		366 663	527,68	29 626	668,51
2025-03-27	NP	TBLRX - Transamerica Balanced II R		321	−42,16	27	−31,58
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795 987	−25,74	64 316	−9,08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		669	−6,17	54	14,89
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 742 659	34,55	140 807	64,73
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		466	0,00	34	0,00
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		245 973	−0,31	19 875	22,05
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		70 194	0,66	4 209	−27,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 026	51,93	810	86,21
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 954 235	1,05	197 756	−5,94
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 071	−51,04	335	−56,96
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		216 504	0,00	17 494	22,42
2025-08-28	NP	ACMVX - Mid Cap Value 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		887 348	2,30	71 698	25,24
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		516 097	0,00	30 945	−28,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		237	−49,14	19	−36,67
2025-07-28	NP	VLCGX - Large Capital Growth Fund		94 855	−5,08	6 350	−11,65
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		1 959	0,00	131	−6,43
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		191 541		11 485
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	−100,00	0	−100,00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12 439	4,89	833	−2,35
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 106	−3,44	413	18,05
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		1 536 377	67,60	102 845	56,02

GB:0JTM
US:EL	83,65 US$
MX:EL
AT:ESLA
DE:ELAA	72,80 €

Topp 336 gemensamma fonder med 1ELX / The Estée Lauder Companies Inc. (BIT)

Topp 336 gemensamma fonder med IT:1ELX / The Estée Lauder Companies Inc.

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