Topp 240 gemensamma fonder med 1FCNC / First Citizens BancShares, Inc. (BIT)

Topp 240 gemensamma fonder med IT:1FCNC / First Citizens BancShares, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1FCNC / First Citizens BancShares, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5 804	24,12	10 326	0,16
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		188	11,90	334	−9,73
2025-03-28	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		300	−40,00	661	−31,71
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		3 028	−31,62	5 924	−27,84
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		4 279	0,82	7 613	−18,64
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		94	11,90	167	45,22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		59	−16,90	109	−24,83
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		1 623	1,69	3 175	7,30
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		900	0,00	1 601	−19,30
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		16 648	8,72	30 780	−1,85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1 317	0,00	2 577	5,53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		187	0,00	366	5,49
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		1 586	21,91	3 103	28,61
2025-03-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	−50,00	2	−75,00
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		9 160	−3,17	17 921	2,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		209	12,37	409	18,60
2025-07-23	NP	CFMCX - Column Mid Cap Fund		279	0,00	516	−9,81
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		4 960	2,65	8 825	−17,17
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 957	16,97	31 351	5,59
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		446	−7,47	825	−16,51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		400	0,00	740	−9,77
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		105	11,70	195	148,72
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		5 522	−3,65	10 804	1,68
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		17 000	15,65	31 431	4,40
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		23 529	5,62	46 034	11,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−13		−25
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 483	0,00	9 755	−19,30
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		388	−12,02	717	−20,60
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		2 465	0,00	4 386	−19,30
2025-08-27	NP	RYKIX - Banking Fund Investor Class		125	−5,30	245	0,00
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		8 346	0,00	16 329	5,52
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		296 145	−0,38	579 399	5,12
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		17	−22,73	32	−32,61
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		92	48,39	164	19,85
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		244 432	6,91	478 224	12,81
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		1 720	−3,91	3 060	−22,45
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		30	11,11	56	150,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		66	−1,49	129	4,03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 427	11,22	2 539	−10,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 968	19,13	3 501	−3,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−25		−49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		15	0,00	29	7,41
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		490	0,00	872	−19,35
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		69	0,00	141	−10,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		130	−13,33	231	−30,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 007	−5,56	281 745	−0,34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 223	−11,89	2 261	−20,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0,00	4	−25,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		35	−5,41	68	0,00
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		509	−1,93	996	3,43
2025-07-25	NP	ABVAX - AB Value Fund Class A		1 964	−2,14	3 631	−11,65
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 768	0,00	6 704	−19,31
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	0,00	166	−9,78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		282	5,22	502	−15,08
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		1 056	3,94	2 066	9,72
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		6 095	−3,25	11 269	−12,66
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		1 565		3 062
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16	0,00	30	−9,37
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		111	0,00	217	5,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−275		−508
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		17 000	0,00	33 260	5,52
2025-07-28	NP	VCIGX - Dividend Value Fund		6 637	13,63	12 271	2,58
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		34	−95,76	60	−96,60
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 429	18,45	14 996	−4,41
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		7 414	−5,23	13 708	−14,44
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		1 683	−37,27	2 994	−49,38
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		13 387	12,28	23 817	−9,39
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		1 390	−5,57	2 719	−0,37
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		8 685	17,44	16 992	23,92
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		4	0,00	7	133,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		5	0,00	10	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		361	0,00	706	5,53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		2 318	−5,70	4 124	−23,90
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		591	0,00	1 156	5,57
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		290	0,00	536	−9,61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 902	5,55	3 517	−4,72
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		225 541	−4,13	441 264	1,16
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		20	0,00	37	−10,00
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		13 130	−5,06	24 276	−14,30
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		199	−13,85	389	−9,11
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	−56,72	728	−65,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 959	8,05	−3 833	14,01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		296	−42,41	579	−39,24
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		37	19,35	66	−4,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−41	13,89	−80	21,21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		7	0,00	14	8,33
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		210	14,13	374	−7,90
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		350	0,00	623	−19,33
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		50 083	8,59	97 986	14,58
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		11 645	33,16	20 718	7,46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		178	−7,77	348	−2,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−259	215,85	−507	232,89
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		681	−4,89	1 332	0,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8 549	−4,99	15 806	−14,23
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		38	11,76	68	−9,46
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		264	104,65	517	115,90
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		2 300	27,78	4 092	3,13
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		44	18,92	78	−3,70
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 240	−1,80	16 121	3,63
2025-08-22	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		3 836	−68,59	7 505	−66,85
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		41	20,59	73	−2,70
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		24	14,29	43	−8,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 323		−2 588
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		4 688	−0,89	9 172	4,58
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		15	15,38	28	170,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		9	28,57	18	41,67
2025-07-24	NP	FMILX - Fidelity New Millennium 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		8 200	0,00	15 161	−9,73
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		3 387	−2,34	6 026	−21,19
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		265	−49,04	518	−46,27
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		14	−91,57	26	−92,58
2025-06-26	NP	FSMVX - Fidelity Mid 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		7 900	3,95	14 055	−16,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		4
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4	0,00	7	−12,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−992	4,31	−1 941	10,04
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		899	−4,46	1 662	−13,75
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		8	100,00	15	75,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		26 000	−10,65	50 868	−5,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−40		−78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		208	−3,70	407	1,50
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		150	200,00	267	141,82
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		500	−4,76	890	−23,16
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		29	−9,38	57	−5,08
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		168 722	−5,13	330 100	0,10
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		4 794	−6,70	8 529	−24,70
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		10 462	−1,65	20 469	3,77
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 732	−6,82	4 861	−24,81
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		1 000	0,00	1 956	5,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−44		−86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		423	−22,81	828	−18,60
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		1 770	1,78	3 273	−8,12
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		275	−16,67	538	−11,95
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		349	0,00	621	−19,38
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		62	−15,07	121	−10,37
2025-08-22	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		1 394	−71,52	2 727	−69,95
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		13 321	0,00	23 700	−19,30
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		131	0,00	256	5,79
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		226	62,59	419	64,31
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		254	−42,27	497	−39,14
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		75	0,00	133	−19,39
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		81	0,00	158	5,33
2025-06-26	NP	FDVLX - Fidelity 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		26 392	−2,22	46 955	−21,09
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		63 239	−0,44	123 725	5,06
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		5 282	1,30	9 397	−18,25
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class		904		1 676
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		596	−0,17	1 166	5,42
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 528	−8,36	31 185	−26,05
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		27 701	0,00	54 196	5,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 093	1,35	−9 964	6,96
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		2 256	−22,69	4 014	−37,62
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		38 480	1,81	68 461	−17,84
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 161	11,53	2 066	−10,02
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		141 231	−0,08	261 119	−9,80
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		567	−15,88	1 109	−11,21
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		1 087	0,00	2 127	5,51
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		63	0,00	123	6,03
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		58 112	−22,03	107 747	−31,58
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		435	89,96	851	100,71
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		21 402	0,43	39 570	−9,34
2025-08-15	NP	MBOVX - M Large Cap Value Fund		195	0,00	382	5,54
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		2 965	−13,18	5 801	−8,39
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		1 200	15,50	2 135	−6,81
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		2 858	1,64	5 085	−17,99
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		1 916	11,92	3 409	−9,70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		47	−11,32	92	−7,14
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 366	15,08	2 673	21,45
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 373	11,35	2 443	−10,15
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		160	6,67	313	12,59
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		300	0,00	587	5,40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 439	30,71	4 772	37,93
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		2 359	−61,19	5 201	−55,84
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		73	0,00	130	−19,37
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		12 231	22,56	23 930	29,32
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		33 858	0,00	60 238	−19,30
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		81	−72,73	158	−71,27
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		3 938	−43,24	7 705	−40,11
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		260	−13,33	509	−8,63
2025-08-22	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		1 400	−67,44	2 739	−65,64
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		83 339	3,00	163 050	8,68
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		6 185	4,58	11 435	−5,59
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		410	−2,38	802	3,08
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		433	−10,72	847	−5,78
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		30	15,38	53	−7,02
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		107	−6,96	198	−16,17
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		2		4
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		1 127	−1,74	2 005	−20,69
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 561	13,01	6 967	19,24
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5 802	−2,91	10 758	−14,81
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		3 954	−1,22	7 035	−20,29
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		14 599	−10,14	26 992	−18,88
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		599	0,00	1 172	5,50
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		51	−43,33	100	−40,36
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 845	0,00	3 283	−19,30
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		52	100,00	106	79,66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		10 427	6,47	18 551	−14,08
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		267	128,21	475	84,82
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		503	0,00	930	−9,81
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		2 775	0,00	5 429	5,52
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		81	72,34	150	284,62
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		19 038	−69,94	35 199	−72,87
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A		250	0,00	551	13,84
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 271	0,00	4 199	−9,74
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		661		1 222
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		17 913	0,00	35 046	5,52
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 583	−6,37	28 811	−15,48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 135	11,49	3 798	−10,02
2025-08-26	NP	TLSTX - Stock Index Fund		151	−14,69	295	−10,06
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		805	−12,69	1 575	−7,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		43	−2,27	77	−21,65
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		5 315	14,18	10 399	20,49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−270	427,45
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		63 029	0,22	116 533	−9,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 960	105,66	−35 138	117,01
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		507	5,19	902	−15,07
2025-03-31	NP	DAACX - Diversified Equity Fund		62	0,00	137	13,33
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	14,29	14	−6,67
2025-08-22	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		13 407	−73,38	26 230	−71,91
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		410 126	0,00	802 399	5,52
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1		2
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		339	−8,38	603	−26,01
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	−1 065	308,05	−2 084	331,26
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		5 300	−11,67	10 369	−6,79
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		5 855	19,37	10 417	−3,68
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		129	−11,03	252	−5,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 373	261,32	−2 686	281,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		229	0,00	448	5,66
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		42	−62,50	75	−69,92
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		1 325	227,16	2 457	187,25
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		180	0,00	333	−9,78
2025-06-26	NP	USGRX - Growth & Income Fund Shares		99	−33,11	176	−46,01
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		13 728	0,00	24 424	−19,30
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		47	4,44	92	9,64
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	0,00	12	−20,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		19	18,75	34	−5,71
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		370	−0,80	658	−19,95
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		3	200,00	6	400,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		99	−10,81	183	−19,38
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		265 500	9,53	519 443	15,58
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	33,33	7	16,67

US:FCNCA	1 946,65 US$
DE:FC6A	1 640,00 €

Topp 240 gemensamma fonder med 1FCNC / First Citizens BancShares, Inc. (BIT)

Topp 240 gemensamma fonder med IT:1FCNC / First Citizens BancShares, Inc.

Other Listings