Topp 308 gemensamma fonder med 1ENTG / Entegris, Inc. (BIT)

Topp 308 gemensamma fonder med IT:1ENTG / Entegris, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ENTG / Entegris, 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 (%)
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		66 000	2,33	5 323	−5,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−43 609	26,70	−3 517	16,84
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		44 136	0,00	3 861	−11,69
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		5 400	−79,05	472	−83,72
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 958	5,50	82 340	−2,73
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 522	102,87	358	57,96
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 953		708
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		95 980	−77,35	9 746	−78,04
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		145 000	0,00	11 472	−22,08
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		41 895	0,00	3 379	−7,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		160	45,45	13	33,33
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2 064	4,03	166	−4,05
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		39 764	−66,45	3 207	−69,08
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		8 481		671
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 691	195,93	−460	94,49
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		20 307	22,46	1 638	−27,08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 430	3,08	1 611	−30,00
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		178 703	8,33	14 139	−15,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		298	10,78	26	0,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 188	4,49	94	−19,13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		128 417	0,00	10 160	−22,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		648	0,00	45	−32,31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		45 077	38,60	3 566	8,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 490	2,64	201	−5,66
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 297	−9,68	16 638	−16,74
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		195 196	0,00	34	−12,82
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		65 321	0,19	5 168	−21,93
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		62 911		4 978
2025-04-25	NP	NMCAX - Voya MidCap Opportunities Fund Class A		52 625	−1,87	5 327	−5,97
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		77 700	0,00	5 341	−32,08
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		27 054		2 141
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		659	10,02	52	−13,33
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 744 394	28,54	221 335	18,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		923	5,37	74	−2,63
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79		6
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		102 788	−2,93	8 133	−24,36
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−6 600	−0,00	−522	−22,09
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		8 413	−4,21	679	−11,72
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		128 781		8 852
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		34 896	44,20	2 761	12,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 778	−96,16	385	−96,47
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		68 973	−7,72	5 563	−14,93
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		556		44
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 602	−50,67	228	−56,51
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		128 800	5,57	11 267	−6,77
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		102	−4,67	9	−20,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		78		6
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38		3
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		115 932	17,99	9 350	8,77
2025-08-22	NP	FMDGX - Fidelity Mid 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		23 380	−77,71	1 886	−79,46
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		24 496	0,00	1 938	−22,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		59 107	2,13	4 767	−5,85
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		10 021	25,11	793	−2,58
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		25 826	46,38	2 043	14,07
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		106 644	−21,55	8 438	−38,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−137		−11
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		87 000	−0,57	7 017	−8,34
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		12 366	−24,76	997	−30,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		487 461	46,52	38 568	14,17
2025-08-27	NP	TVLAX - Touchstone Value Fund A		166 364	203,55	13 417	179,87
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		31 278		2 523
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		250 298	0,00	46	25,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		201		16
2025-05-19	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		12 315	−1,46	1 077	−13,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		47	0,00	4	−25,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		34 880	8,94	2 760	−15,13
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		6 859	12,94	543	−12,01
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 799	−84,84	−301	−88,20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−357		−29
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		91 040	−0,68	7 342	−8,43
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		278 898	59,74	22 493	47,27
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2 332 861	−4,24	188 145	−11,72
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 945 791	17,55	156 928	8,38
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		79 964	0,00	6 327	−22,08
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		513	22,43	52	20,93
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		13 998	0,00	1 129	−7,84
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		59 215	−2,05	4 776	−9,70
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 503	−33,12	363	−38,37
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		116 833	−5,38	9 244	−26,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		143 375	0,00	9 856	−32,09
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570 813	−22,01	126 686	−28,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		753	0,00	61	−7,69
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		41 781	52,73	3 370	40,79
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		69 119	1,03	5 469	−21,28
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		60 462	−6,49	4 876	−13,79
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		70 500	17,11	12	0,00
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		575 060	26,90	46 379	17,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		180 130	4 142,35	14 527	3 815,63
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		997 638	−1,72	100 981	−5,83
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		68 478	25,51	5 523	15,72
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 619	0,00	211	−7,86
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		157 807	0,00	13 805	−11,69
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 031	−36,86	82	−50,91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 027	−40,77	83	−45,70
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 490	−15,90	281	−49,91
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		89 053	24,49	7 046	−3,00
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 800	0,00	7 697	−3,04
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		16 454	125,55	1 327	107,99
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5 249	0,00	423	−7,84
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		8 625	−2,31	696	−9,97
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 698	0,29	56 690	−31,89
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		17 574	−2,00	1 417	−9,63
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		54 272	177,63	4 748	145,20
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		17 647	4,08	1 396	−18,88
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		200 000	−58,33	17 496	−63,20
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 714	4,19	118	−29,52
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 198		95
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 511	−11,33	−122	−18,79
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		22 932	6,05	1 576	−27,97
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		11 818	−1,33	812	−33,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		12 127	−4,01	959	−25,20
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		37 325	1,57	2 953	−20,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−49 384	−0,00	−3 983	−7,82
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		1 378	1 067,80	95	754,55
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		351 032	−1,17	28 311	−8,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 718	0,65	1 994	−7,22
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		67 000	0,00	5 404	−7,81
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		149		12
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		220 901	−4,26	17 478	−25,40
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		77	32,76	6	20,00
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		28 194	−23,53	2 466	−32,48
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 422		373
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−16 566	−43,75	−1 336	−48,14
2025-07-28	NP	VMIDX - Mid Cap Index Fund		136 162		9 360
2025-08-22	NP	PFSLX - Paradigm Select Fund		15 000	25,00	1 210	15,25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		639	0,00	51	−21,87
2025-07-29	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	Short	−5 800	31,82	−399	−10,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		74 284	−33,57	12	−31,25
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		102 681	26,29	8 281	16,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		23		2
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		107 550	199,47	8 674	176,12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	−66,67	36	−80,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−298	−7,74
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		67 736	447,72	5 359	261,61
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 592	−64,99	139	−69,11
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		553	0,00	38	−30,91
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		102 300	2,51	10 355	−1,77
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		84 889	0,30	6 846	−7,52
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		0	−100,00	0	−100,00
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		406 927	0,00	41 189	−4,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−221 573	4,13	−17 870	−4,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 180	11,71	−498	3,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 121		−89
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 921	23,22	155	13,24
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 048		399
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		233	0,00	19	−10,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−6 832		−551
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		79 014	0,00	6 912	−11,69
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 598	−1,96	140	−13,66
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		572 000	44,08	46 132	32,83
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		234 446	−5,21	18 908	−12,61
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		724	−27,82	58	−57,04
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		3 416	−23,48	270	−40,40
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		25 027	16,35	1 980	−9,34
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 100	0,00	250	−7,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−91 782	5,04	−7 402	−3,15
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11 600	−66,57	936	−69,19
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		118 750	−33,40	10 388	−41,18
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		91 332	0,00	6 278	−32,09
2025-04-18	NP	TWGGX - Focused Global 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		126 490	0,00	12 803	−4,18
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		121 037	24,72	10 588	10,14
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		47 197	−14,96	3 806	−21,59
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		11 716	0,00	945	−7,81
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		146 248	−34,95	10 053	−55,82
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		682	0,00	47	−33,33
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		110 608	−0,22	8 751	−22,25
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1 875	0,00	151	−7,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 506		−172
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		484 184	127,52	39 049	109,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		548	6,61	44	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		392		31
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 055 609	−2,78	165 785	−10,37
2025-03-31	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		57 072	−78,78	5 795	−79,43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		58 266	9,04	4 699	0,53
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		675		53
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 705 889	−1,72	298 880	−9,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		2
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−25 461	−64,22	−2 014	−72,13
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 694	20,60	298	11,24
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−18 401	12,68	−1 456	−12,24
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−2 700	3,45	−186	−29,92
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5 566	0,00	563	−4,09
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		3 104	0,00	246	−22,22
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		525 416	10,62	41 571	−13,81
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		29 565	0,00	2 586	−11,68
2025-06-26	NP	DFIEX - International Core 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		8 423 558	−0,96	1 531	22,68
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		10 932	20,04	882	10,68
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		14 053	18,83	1 133	9,57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		370		29
2025-08-05	NP	HNASX - Growth Fund		54 841	27,73	4 423	17,76
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		333 884	−84,16	22 951	−89,25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−238	−0,00	−19	−5,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		776 014	35,28	62 586	24,72
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		915 322		73 821
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		2
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7 980	−82,56	644	−83,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV		115 537	0,00	20	−13,04
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 475 668	2,39	101 437	−30,47
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		67 528	32,04	5 446	21,75
2025-07-28	NP	VCULX - Growth Fund		2 214		152
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		24 740	29,82	1 995	19,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−12 077	65,17	−830	12,16
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		425		34
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		120 904	16,68	9 566	−9,09
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		10 493		830
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		81 413	0,50	6 441	−21,69
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		214 933	7,80	14 774	−26,80
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 420	18,09	276	8,70
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		8 787	0,00	695	−22,09
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		1 708	0,00	138	−8,05
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		466		37
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		245		19
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		10 463	−90,74	915	−91,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		982 832	133,60	79 265	115,36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		157 547	−2,02	12 465	−23,65
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 323	43,37	2 365	32,14
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		186 110	5,98	12 793	−28,02
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		278		22
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		75 154	39,09	5 946	8,38
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 650	0,00	131	−22,16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−13 441	−0,00	−1 084	−7,74
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		6 379	−10,61	505	−30,39
2025-08-26	NP	TLSTX - Stock Index Fund		2 213	−5,91	178	−13,17
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		4 874 026	1,92	393 090	−6,04
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		65 486		4 502
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 260	1 008,84	224	672,41
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		157 940	−0,38	12 496	−22,38
2025-07-28	NP	AVDEX - Avantis International 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		45 716	0,00	7	16,67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30 425	0,00	2 407	−22,08
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 978	0,00	1 450	−7,82
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		48 379	−2,40	4 912	−5,36
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 002	−2,44	323	−10,06
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	−8 511	−0,00	−686	−7,80
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		76 690	1,61	6 185	−6,32
2025-04-25	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		189 800	1,44	19 212	−2,79
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		40 040	0,00	3 168	−22,09
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 139	−39,58	173	−44,34
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		75 467	0,00	5 971	−22,08
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1 644 647	0,00	301	25,52
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 852	14,29	8 134	5,36
2025-05-30	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		150 827	−18,86	13 194	−28,34
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 654		859
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		879	−72,23	71	−74,64
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		45 519	−42,18	3 671	−46,69
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		285 750	0,00	23 046	−7,81
2025-03-31	NP	DAACX - Diversified Equity Fund		813	0,00	83	−3,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−25 722	−0,00	−2 074	−7,82
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		14 310		1 132
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		280 143	0,57	19 257	−31,70
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 339 626	0,61	188 691	−7,25
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		38 200	−1,29	3 081	−9,01
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 243	1,44	987	−6,45
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		75 775	−9,24	6 629	−19,85
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		43 590	70,65	3 449	32,97
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		2 229	−90,13	180	−90,93
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		49 191	0,00	3 892	−22,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		221 259	−74,65	17 506	10 979,75
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		751 062	−35,21	65 703	−42,79
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		183	−87,64	15	−89,15
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		49 200	−78,74	4 304	−83,47
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 344	48,64	189	37,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		843	−8,17	58	−38,04
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 490	−24,95	281	−30,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 960	0,00	946	−22,08
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		73 342		5 803
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		18 772 042	−11,23	3 412	9,93
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		16 100	6,62	1 107	−27,62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36 378	−2,66	2 878	−24,14
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−406		−33
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		100 683	−4,06	8 120	−11,55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 200	0,00	357	−32,13
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		13 460	−3,93	925	−34,77
2025-07-23	NP	CFMCX - Column Mid Cap Fund		39 512	74,45	2 716	18,50
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		77 225	−23,76	6 228	−29,71
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		983		68
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−84	1 283,33
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 241 497	−0,29	108 606	−11,95
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		227 198	4,83	17 976	−18,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		100 745	−1,80	17	−15,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 936		271
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		319		25
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		12 000	100,00	968	84,54
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		62 668	−8,13	5 054	−15,30
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		672 259	19,11	54 218	9,81
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		782	0,00	63	−7,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−231		−19
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		221 323	89,11	15 214	28,43
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		23 207	0,00	1 872	−7,83
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		910 160	0,00	144	5,88
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 751	9,60	625	1,13
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		179 200	−3,14	14 178	−24,52
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		3 504 905	58,64	277 308	23,61
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7 076	−18,52	571	−24,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	0,00	6	0,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		448	−8,94	36	−16,28
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		88 826	−1,90	6 106	−33,38
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		345 774	4 137,43	27 887	3 811,08
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 500	0,00	202	−7,80
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		14 246	0,00	1 149	−7,87
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		71 887	1,36	5 688	−21,02
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		895	1 093,33	62	771,43
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−255	−0,00	−18	−32,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−397		−32
2025-03-27	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		123 000	0,00	12 489	−3,03

MX:ENTG
US:ENTG	87,25 US$
DE:ENQ	74,02 €

Topp 308 gemensamma fonder med 1ENTG / Entegris, Inc. (BIT)

Topp 308 gemensamma fonder med IT:1ENTG / Entegris, Inc.

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