Topp 408 gemensamma fonder med 1JCI / Johnson Controls International plc (BIT)

Topp 408 gemensamma fonder med IT:1JCI / Johnson Controls International plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1JCI / Johnson Controls International plc. 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 (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52 063	3,82	5 499	36,87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 605	0,00	1 226	31,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 700	277,78	180	411,43
2025-06-27	NP	TWCUX - Ultra 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		826 000	21,11	69 301	30,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24 731	25,60	2 612	65,63
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		147 787	−20,02	15 609	5,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	−64,80	9	−55,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 865	0,34	408	32,47
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205,56	6	400,00
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		2 000 000	0,00	202 740	18,34
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1 328 772	−16,67	140 345	9,86
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		212 871	−0,06	22 483	31,77
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		14 200	0,00	1 191	7,59
2025-07-28	NP	VSTIX - Stock Index Fund		83 247	−4,97	8 439	12,46
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		91 881	−19,52	9 704	6,10
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 831	−3,53	573	3,80
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4 719	−0,90	396	6,47
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51 193	−25,53	4 295	−19,88
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1 500	0,00	158	31,67
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		5 821 323	−0,91	590 108	17,27
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6 293	0,00	665	31,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		147		16
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		541	−21,48	43	−20,37
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 850	0,00	195	31,76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28 188	−4,56	2 977	25,88
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 357	0,00	442	18,23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		20 895	0,00	1 753	7,61
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		225 004	0,85	18 878	8,48
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		384	0,00	41	33,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		30 275	−18,98	3 069	−4,15
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 027	36,39	86	48,28
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57 818	−49,06	4 953	−47,97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		500	−57,16	53	−31,58
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 384	3,79	886	36,79
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		933	0,00	99	32,43
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		788	0,00	83	31,75
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		810	0,00	86	32,81
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 000	−28,57	106	−6,25
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21 989	0,00	2 322	31,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 625	106,69	277	174,26
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		62 658	0,00	6 618	31,84
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 261 704	2,16	766 981	34,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53 434	4,90	5 644	38,31
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		15 776	−26,07	1 599	−12,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		209 866	28,42	22 166	69,31
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 627	−2,45	277	28,84
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		109 189	−3,84	9 161	3,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		132		14
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		5 010 000	0,00	529 156	31,84
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		31 287	0,00	3 305	31,84
2025-04-25	NP	DRIPX - MP63 Fund		0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 787	0,00	384	18,21
2025-08-27	NP	VEIPX - Vanguard Equity 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		3 941 759	−19,76	416 329	5,79
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		10 155	−54,08	1 073	−39,47
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 097		1 100
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 676	0,00	677	18,39
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		1 443 019	−6,72	146 279	10,38
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 998	−95,09	160	−95,01
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		231 808	17,96	24 484	55,53
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		134 509	−71,04	14 207	−61,82
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		26 690	5,17	2 819	38,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45 891	0,00	4 652	18,32
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		30 469	−5,13	3 218	25,12
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 427	−5,11	784	25,04
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		358 297	0,00	37 843	31,84
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		76 920	−2,49	7 797	15,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54 062	−3,05	5 480	14,74
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		93 686	−9,96	7 860	−3,15
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		32 146	0,00	3 395	31,84
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		19 644	−2,27	2 075	28,82
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		215 098	−0,82	18 047	6,68
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		625	−31,47	52	−26,76
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10 625	−15,84	1 122	10,98
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		107 554	−11,88	11 360	16,18
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		144 301	0,00	15 241	31,85
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		6 100	18,93	512	27,75
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		83 109	105,60	6 973	121,19
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 463	−0,73	250	17,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 511	−13,30	1 216	14,30
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		451 530	21,86	37 883	31,08
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		161 773	−3,22	16 399	14,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 426	−0,74	1 418	30,93
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		48 175		3 859
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		369 157	−44,96	29 573	−44,14
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		327 262	0,00	27 457	7,56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8 308	0,00	877	31,88
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 819	0,00	184	18,71
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		15 828	−4,63	1 328	2,55
2025-08-29	NP	JAGMX - 500 Index Trust NAV		136 833	0,00	14 452	31,85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		105 456	−0,41	11 138	31,31
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		42 623	−1,85	3 415	−0,38
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		667 571	−11,93	56 009	−5,27
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 144 549	−22,80	120 887	1,78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 948	1,96	1 156	34,42
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		21 600	−6,09	2 281	23,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 774	4,16	1 407	12,02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		33 200	0,00	3 507	31,85
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		15 778	0,00	1 324	7,56
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		354 901	7,75	35 976	27,51
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544 205	52,03	45 659	63,53
2025-06-26	NP	DRFAX - Davis Research Fund Class A		4 928	0,00	413	7,55
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		379 127	−3,73	40 043	26,92
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		791	27,99	66	37,50
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 182	0,00	323	18,38
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 076 576	−1,92	219 328	29,32
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		135 736	0,00	11 388	7,57
2025-07-30	NP	SCORX - Sextant Core Fund		3 800	0,00	385	18,46
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1 121	−83,69	114	−80,78
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		23 969	−15,11	2 532	11,94
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−35 815	−27,37	−3 005	−21,89
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		204 212	−0,95	17 133	6,55
2025-07-29	NP	MEFOX - Meehan Focus Fund		37 275	0,00	3 779	18,36
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		8 106	−21,70	856	3,26
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		600 000	0,00	50 340	7,56
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 696	−7,52	179	22,60
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 328	0,00	111	7,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 585	3,66	1 118	36,55
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		21 931	7,34	1 840	15,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		86		9
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 684 114	−11,93	177 876	16,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		90	−92,06	10	−90,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 987	−1,79	1 160	29,46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		82 174	−31,24	8 330	−18,64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		69 745	−8,67	7 366	20,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		69 305	4,29	7 320	37,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		229		24
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		642	0,00	54	6,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		334		35
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		75 804	−4,45	7 684	13,08
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		429 175	0,00	36 008	7,56
2025-07-29	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		183 332	10,05	18 584	30,23
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 236	−4,11	131	26,21
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		5 829 456	0,72	615 707	32,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56 120	117,97	5 927	187,44
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 086	6,95	1 022	26,64
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		53 598	−34,97	5 661	−14,25
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 429 712	−14,64	203 853	−8,18
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		64 532	18,80	5 414	27,81
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		44 736	4,71	3 753	12,64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		544	21,43	57	62,86
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		191	0,00	20	33,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		9 066	0,00	919	18,43
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		1 434 008	13,77	145 365	34,63
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 788	−2,59	2 583	4,79
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 806	52,00	296	101,36
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 213 909	1,93	128 213	34,39
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		109 932	−3,78	11 144	13,87
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		111 941	2,63	11 347	21,45
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11 842	−61,04	924	−38,01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		116 305	0,80	9 758	8,41
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		523	−42,84	53	10,42
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		155 967		13 086
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13 191	0,00	1 107	7,59
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		163 763	−1,48	13 740	5,97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		29 510	−18,75	3 117	7,12
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1 422 000		150 192
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		6 000	0,00	634	31,88
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9 493	−10,47	1 003	18,02
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 649	0,14	25 308	7,72
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		220 134	−38,03	23 251	−18,30
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20 687	−2,60	1 736	4,77
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		33 603 017	−4,85	3 549 151	25,46
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−19 878	−3,93	−2 015	13,71
2025-08-26	NP	NOSIX - Northern Stock Index Fund		195 075	−2,48	20 604	28,58
2025-05-27	NP	MFRFX - MFS Research Fund A		296 011	−59,03	23 713	−58,42
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		16 918	0,00	1 715	18,29
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		7 341	0,00	616	7,52
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		201	−49,37	21	−32,26
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		2 454	−3,92	259	26,96
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		214 026		22 605
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		81 115	6,35	8 223	25,85
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		2 007	−7,72	212	21,26
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9 859	575,74	1 041	797,41
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 319	−2,47	351	28,68
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		41 964	6,61	4 432	40,56
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		27 827	−36,18	2 939	−15,84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 880	9,34	242	17,56
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		8 328 501	−0,45	844 260	17,80
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21 300	1 320,00	2 159	1 586,72
2025-07-24	NP	FSHOX - Construction and Housing 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		457 461	−5,54	46 373	11,78
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9 468	0,00	1 000	31,93
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		42 531	0,00	3 568	7,57
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		7 364	21,36	618	21,22
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		379	97,40	32	210,00
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		33 912	−0,45	3 582	31,27
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		176 150	−9,31	18 605	19,57
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		2 901	7,13	243	15,17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		67 201	0,00	7 098	31,84
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		6 950	0,00	734	32,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		103 047	2,64	10 884	35,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29 168	6,15	2 957	103,86
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		51 228	−2,75	5 193	15,07
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		80 002	−41,78	8 450	−23,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		866	−2,70	91	28,17
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6 512	−4,09	688	26,52
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		196 372	−29,64	19 906	−16,73
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		349 528	−0,42	35 432	17,84
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		193 908	20,39	20 481	58,72
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		94 373	0,00	7 918	7,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46 462	−2,30	4 907	28,83
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		163 049	0,29	13 680	7,87
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		564 506	−11,57	57 224	4,65
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 779 374	−21,09	180 375	−6,62
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 163	−63,30	862	−51,60
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		331 526	−2,93	27 815	4,42
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 550 000	0,00	163 711	31,84
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 958	−9,89	207	18,39
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		182 612	−37,11	19 287	−17,08
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		5 776	0,00	485	7,56
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		28 026	−33,31	2 960	−12,06
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		21 201	1,87	1 779	9,55
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		39 062		3 960
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		77 280	17,88	8 162	55,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		512	−7,25	43	−2,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 273	0,00	1 402	31,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		987	−1,89	104	30,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 131	1,14	225	33,93
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		100 840	7,66	10 651	41,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		142		12
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		65 114	−17,81	6 601	−2,74
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		11 611		1 226
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		102 828	−2,91	10 861	28,01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−7 952	−0,00	−806	18,36
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		6 884		698
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		287 884	6,92	24 153	15,01
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		101 264	4,88	10 265	24,12
2025-07-25	NP	USAWX - World Growth Fund Shares		19 000	3,26	1 926	22,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		8
2025-07-28	NP	VCIGX - Dividend Value Fund		27 249	−46,22	2 762	−36,36
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		29 977	0,00	3 166	31,86
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		108 157	1,50	9 074	9,18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 669	−2,76	372	14,86
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 314	−10,73	110	−3,51
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		126 070	−13,77	13 316	13,69
2025-05-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		79 625	−2,75	6 379	−1,30
2025-07-24	NP	FCYIX - Industrials 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		106 300	−4,83	10 776	12,61
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		66 678	6,20	5 594	14,23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 004	0,00	740	31,73
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		200 000	0,00	16 780	7,56
2025-06-26	NP	UVALX - Value Fund Shares		91 000	−10,26	7 635	−3,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 718		−393
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 343	−1,93	1 409	29,38
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 881		410
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		529	−16,30	41	−12,77
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		318 085	0,00	26 687	7,57
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		142 096	0,00	11 922	7,56
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3 500	0,00	370	31,79
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		88 954		9 017
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 372	4,59	251	38,12
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		31 669	30,18	3 345	71,66
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 363	−2,82	4 092	15,01
2025-06-27	NP	TWHIX - Heritage 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		1 091 194	26,29	91 551	35,84
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 525	−71,81	161	−62,82
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		859 793	−34,28	72 137	−29,31
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		1 464 339	−0,57	122 858	6,95
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−16 383	−85,85	−1 730	−81,35
2025-06-26	NP	FVDFX - Fidelity Value 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		274 500	−5,34	23 031	1,81
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		55 627	0,00	4 667	7,58
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28 184	−12,38	2 365	−5,78
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12 261	−83,99	982	−83,76
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 301		454
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10 819	225,97	1 143	330,94
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		4 033 076	−0,87	425 973	30,70
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		1 224 156	−0,53	124 093	17,71
2025-08-26	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		142 180	−13,00	15 017	14,71
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		127 652	0,00	13 483	31,84
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5 846 610	2,29	490 531	10,03
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		767 906	−0,64	81 106	31,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 740	4,17	1 006	6,35
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		59 997	0,00	6 337	31,84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 187	−2,48	337	28,74
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		21 000	−0,94	2 218	30,62
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65 369		6 626
2025-03-31	NP	DAACX - Diversified Equity Fund		3 605	0,00	281	3,31
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		287	0,00	30	36,36
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		40 393		3 389
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		898 278	−22,42	91 058	−8,19
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		123 900	−16,96	12 560	−1,73
2025-08-26	NP	TLSTX - Stock Index Fund		9 623	−2,73	1 016	28,28
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		277 233	−1,46	23 260	5,99
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		197 878	−0,76	16 602	6,75
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 076 757	−19,85	113 727	5,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 819	−10,07	1 663	−3,26
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		23 501	−5,62	1 972	1,49
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		65 824	17,91	5 523	26,83
2025-06-27	NP	AFDIX - Sustainable Equity 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		546 780	0,00	45 875	7,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		21 199	32,97	2 239	75,33
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 275	0,00	610	7,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		100 867	−22,36	10 654	2,36
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				438	−251,21
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 532	0,00	257	18,52
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		67 461	−0,72	6 839	17,49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		23 866	10,15	2 419	30,40
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		314 259	−1,21	26 366	6,26
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		347	0,87	37	33,33
2025-06-26	NP	FNKLX - Fidelity Series Value 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		1 189 900	0,00	99 833	7,56
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		518 572	−1,73	43 508	5,70
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		438 381	−2,90	46 302	28,02
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 758	2,27	186	35,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 624	−3,93	1 016	26,68
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		161 607	−2,50	13 559	4,87
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		10 008	0,00	840	7,56
2025-07-29	NP	VINAX - Vanguard Industrials 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		688 961	−6,01	69 840	11,22
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		1 609	−15,05	135	−15,19
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 793	0,00	295	31,84
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
2025-08-27	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		334 283	0,55	35 307	32,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 401	−0,45	1 712	7,07
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		8 253	0,00	872	31,77
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 842	26,69	187	50,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−91 780		−7 700
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		164 787	−7,54	13 826	−0,55
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		208 898	10,79	17 527	19,18
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		27 750	−0,54	2 328	6,99
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		826 305	−26,79	83 763	−13,37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 220	0,00	551	31,82
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 644	1 192,20	306	1 352,38
2025-08-26	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		6 805	−16,04	719	10,63
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		41 222	0,00	4 354	31,83
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		23 300	−10,38	2 362	6,02
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 779 737	−33,67	233 220	−28,65
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		21 152 627	1,50	2 234 140	33,82
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 967 203	−25,93	207 776	−2,34
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		3 765	10,90	398	46,49
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		46 845	2,40	4 948	35,02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		655	39,36	69	86,49
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 423	2,68	5 618	21,52
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		17 051 701	−1,84	1 801 001	29,42
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 482	−1,73	1 318	29,60
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		393 403		33 007
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38 999	13,29	3 953	34,09
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 314	−18,59	110	−12,00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1 854	10,42	196	45,52
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		99 130	−45,11	10 470	−27,63
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		75 347	538,53	7 958	742,12
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		22 103	6,77	2 241	26,34
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		92 810	−2,01	9 408	15,98
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		22 500	0,00	2 281	18,32
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		38 020	−6,74	4 016	26,90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33 087	−4,22	3 495	26,27
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		26 450	0,00	2 681	18,37
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		17	−45,16	2	−50,00
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		41 030	0,00	3 442	7,56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				230	−188,46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 666	−1,95	1 760	29,32
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		40 393	−2,04	3 151	1,12
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2 713 118	27,84	275 029	51,28
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		5 100	5,72	428	13,56
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		9 725	0,00	816	7,52
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		948 731	7,45	96 173	27,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 370	0,00	139	17,95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		40 466	−4,27	4 274	26,23
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		573 054	3,18	48 079	10,98
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 876	−6,71	198	22,98
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		355	−51,37	28	−50,91
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		102 700	0,00	8 617	7,57
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		50 000	0,00	5 281	31,86
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6 667	−72,58	559	−70,52
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000	0,00	1 713	2,15
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		384	−3,76	31	−3,23
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		714 972	−10,39	59 986	−3,61
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 672	0,00	705	31,84
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 660	−75,94	281	−68,36
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		467	−46,20	36	−44,62
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5 854	−0,75	593	17,43
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		173 607	1,13	14 566	8,78
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 874 170	−20,76	197 950	4,47
2025-08-22	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		33 566	−64,20	3 545	−52,80
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		550 000	0,00	55 754	18,34
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 284 476	−17,05	135 666	9,36
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		499	−34,69	40	−35,00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		64 155	−19,58	6 503	−4,83
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13 756	−74,79	1 154	−72,89
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 947	0,00	311	31,78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		361 249	6,03	38 155	39,79
2025-06-26	NP	FEQIX - Fidelity Equity-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		767 679	0,00	64 408	7,57
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		50 199	0,00	5 302	31,86
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 071	−31,03	717	−18,45
2025-06-26	NP	FGILX - Fidelity Global Equity 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		14 548	0,00	1 221	7,58
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		397 771	−1,00	42 013	30,53
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		49 266	−11,73	4 133	−5,05
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		334 813	−47,45	28 091	−43,47
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		14 883	−13,44	1 509	2,45
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 252	−2,42	660	28,65
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43 548	−54,46	4 600	−39,96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 031	−5,93	1 929	11,37
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 583 195	−36,03	216 730	−31,19
2025-08-27	NP	TVLAX - Touchstone Value Fund A		152 808	−12,71	16 140	15,09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 225	14,62	1 746	35,66
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		18 678 061	1,83	1 972 777	34,26
2025-06-18	NP	REAYX - Equity Income Fund Class Y		11 706	−7,49	982	−0,51
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 694		394
2025-07-28	NP	VCGAX - Growth & Income Fund		3 631	0,00	368	18,33
2025-06-27	NP	TWBIX - Balanced 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		72 624	0,00	6 093	7,57
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16 995	−14,55	1 795	12,68
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		594 240	0,00	60 238	18,34
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		24 433	−2,20	2 581	28,94
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13 360	70,06	1 411	124,32
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21 461	−6,91	2 176	10,18
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		320 890	0,00	32 529	18,34
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		128 411		13 563
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		143 452		14 542
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		16 966	−4,63	1 423	2,60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 099	−69,20	111	−63,61
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 081	0,00	211	17,98

GB:0Y7S	108,14 US$
US:JCI	107,21 US$
DE:TYIA	91,20 €
MX:JCI1 N

Topp 408 gemensamma fonder med 1JCI / Johnson Controls International plc (BIT)

Topp 408 gemensamma fonder med IT:1JCI / Johnson Controls International plc

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