Topp 334 gemensamma fonder med 1LYB / LyondellBasell Industries N.V. (BIT)

Topp 334 gemensamma fonder med IT:1LYB / LyondellBasell Industries N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1LYB / LyondellBasell Industries N.V.. 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 (%)
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		6 000	0,00	347	−17,77
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		212	20,45	12	0,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 530	0,00	89	−22,61
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		524	23,29	30	3,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53 786	−57,15	3 112	−64,78
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		68 777		5 206
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 433	−34,63	81	−52,38
2025-05-28	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		429 590	−50,03	30 243	−52,63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		3
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 052	−3,49	61	−21,05
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 878	4,12	1 208	−14,39
2025-07-29	NP	GIMFX - GMO Implementation Fund		42 699	12,59	2 412	−17,20
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 182	0,00	126	−17,65
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		63 975	1,18	3 724	−22,21
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		11 800	12,96	687	−13,16
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		41 461	40,78	2 399	15,68
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		201 474	11,95	11 728	−13,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 178	11,00	293	−18,44
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		279 400	−0,72	15 783	−27,00
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		77 696	0,11	4 523	−23,03
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		287 830	1,25	16 654	−16,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		30	0,00	2	−50,00
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		273	−3,53	15	−28,57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		554	0,00	32	−17,95
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 000	0,00	175	−23,35
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		1 456 625	−49,97	84 790	−61,53
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		59 676	9,54	4 585	0,97
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 027	−2,93	59	−20,27
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 500	0,00	260	−17,72
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		8 389	3,63	488	−20,26
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 531	−1,23	86	−27,73
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		14 268	−0,65	831	−23,64
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 002	−36,03	2 620	−50,82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 974	0,00	288	−18,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		607	0,00	34	−26,09
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		84 023	0,02	4 891	−23,10
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		22 437	65,82	1 267	12,42
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		19 793	11,59	1 498	−15,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 571	−8,36	441	−29,60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 272	0,00	74	−17,98
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		623	120,14	44	104,76
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		15 500	0,00	876	−26,47
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		944	−5,98	66	−10,81
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		173 375	−1,92	10 031	−19,38
2025-06-26	NP	USISX - Income Stock Fund Shares		237 164	−3,70	13 805	−25,95
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		547 333	−4,29	31 669	−21,34
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		3 410	0,00	240	−5,14
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		8 402	−2,10	486	−19,54
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		120 671	14,93	7 024	−11,63
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		12 889		750
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 270	−70,59	580	−78,37
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		357	0,00	21	−25,93
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		28 211	0,00	1 642	−23,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26 230	−13,02	1 518	−28,51
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		4 666	13,67	270	−6,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 434	−5,41	81	−30,17
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 622 607	−2,62	93 884	−19,96
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		7 298 200	1,33	422 274	−16,72
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		25 505	0,00	1 476	−17,83
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		371	312,22	29	250,00
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		10 643	8,13	617	7,69
2025-04-28	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		0	−100,00	0	−100,00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		270 344		15 737
2025-08-26	NP	NOSIX - Northern Stock Index Fund		77 825	−1,37	4 503	−18,94
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		11 197 363	0,00	647 879	−17,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 660	0,00	489	−26,47
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 570	−5,13	145	−30,29
2025-07-29	NP	VMIAX - Vanguard Materials 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		733 972	−3,51	41 462	−29,05
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 879	0,00	106	−26,39
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 691	−5,89	448	−27,67
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		59 586	66,37	3 469	27,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		618	0,00	36	−18,60
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		31 175	5,22	1 761	−22,63
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		63 700	−79,45	4 894	−81,06
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 848	−1,89	895	−27,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11 853	28,84	686	5,87
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		168 065	−2,97	9 724	−20,26
2025-08-26	NP	TLSTX - Stock Index Fund		3 865	0,00	224	−18,01
2025-03-18	NP	CFVLX - The Value Fund Shares		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-25	NP	ABVAX - AB Value Fund Class A		119 547	−1,92	6 753	−27,88
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		668	2,30	39	−15,56
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5 336	−0,50	301	−26,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−969	−0,00	−56	−17,65
2025-06-26	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		1 029	0,00	60	−23,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		60 300	−0,32	3 406	−26,71
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 760	−4,40	218	−21,38
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	180,00	2
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		140 006	9,00	7 909	−19,86
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		2 277 616	0,25	131 783	−17,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 916	−7,10	461	−28,68
2025-08-29	NP	BRUFX - Bruce Fund		40 000		2 314
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		205 096	0,00	11 939	−23,10
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		8 249 299	0,19	477 304	−17,66
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 536	3,94	348	−4,13
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		94 358	23,25	5 460	1,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−19	−93,43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 900	0,00	333	−26,49
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		481 463	0,42	27 198	−26,17
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		179 000	30,09	10 112	−4,35
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 802	0,00	2 072	−17,82
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		720	185,71	42	141,18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		265	201,14	15	150,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		83 157	−0,56	4 811	−18,28
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		80 000	100,00	4 657	53,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50 259	12,35	2 908	−7,68
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		13 293	−1,39	769	−18,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23 401	4,42	1 362	−19,69
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		636 599	35,92	48 191	18,47
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		188 940	−36,00	10 998	−50,79
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 984	344,71	173	265,96
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 440	0,00	662	−17,89
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 576 645	−1,31	91 225	−18,89
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		43 371	16,59	2 525	−10,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 638	0,50	149	−25,87
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		86 065	0,00	4 862	−26,48
2025-07-24	NP	FSCHX - Chemicals 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		218 300	22,30	12 332	−10,08
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		5 317		308
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		20 118	−1,88	1 136	−27,87
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1 867 909	0,00	108 077	−17,81
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		5 638	0,00	326	−17,68
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38 136	0,00	2 207	−17,81
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		26 225	−53,11	1 481	−65,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		4
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		344 100		19 438
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		41 755	279,59	2 940	178,84
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45 992	3,57	2 661	−14,88
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 270	−70,72	89	−72,36
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		738	0,00	43	−17,65
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 824	−36,28	221	−47,63
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 286	157,20	91	143,24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 322	0,00	301	−26,47
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		22 000	0,00	1 243	−26,51
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		59 063	8,70	3 438	−16,41
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 958	7,91	224	−20,64
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		100 071	−1,03	5 790	−18,66
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 812	0,00	441	−26,50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 410	0,00	949	−17,84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 791	0,00	104	−22,96
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		113 877	−37,57	6 629	−52,00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 200	0,00	70	−23,33
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 700	−0,76	96	−26,72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		63 298	−2,00	3 685	−24,65
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		45 790	−0,86	2 587	−27,11
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		47 176	391,83	2 730	304,30
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14 635	28,34	847	5,49
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12 915	0,00	730	−26,51
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		156 574	−1,30	9 059	−18,88
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		832	0,60	48	−17,24
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 407	0,00	140	−23,08
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 660	30,24	328	23,77
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		386	0,00	30	−9,37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 325	1,99	308	−16,08
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		112 398	0,00	6 503	−17,81
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 346	36,37	78	5,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 750	0,00	160	−23,08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34 217	0,00	1 980	−17,82
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		12 800	0,00	745	−23,04
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45 667	1,76	2 658	−21,75
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		553	−95,69	32	−96,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		71 689	−1,23	4 148	−18,83
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		262 725	1,44	20 185	−6,48
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 230	0,00	187	−18,06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 995	35,69	752	11,42
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 921 819	38,66	226 916	13,96
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 194	0,00	70	−23,33
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 515	0,00	146	−18,08
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 611	−0,50	1 135	−18,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		342	2,40	20	−17,39
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y		148		9
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 400	10,98	373	−14,68
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 175	−2,76	1 196	−28,47
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 157 500	0,00	66 973	−17,81
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 600	−62,40	208	−69,14
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		71	−6,58	4	−20,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		87 257	5,02	5 049	−13,69
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		195	0,52	11	−15,38
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 835	−7,05	689	−28,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 466	−8,03	83	−32,79
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		37 293		2 107
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 090	−63,58	63	−70,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 512	−2,43	377	−19,83
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		349	149,29	20	100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		733	−7,22	42	−23,64
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 538	0,00	426	−26,60
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		62 600	−2,75	3 644	−25,23
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		311 957		18 050
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 022 400	0,00	59 156	−17,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 061	−0,00	−466	−17,81
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		12 889	0,00	976	−12,87
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		139 045	−1,73	10 526	−14,35
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 774	1,08	797	−17,00
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		184 101	−35,67	10 717	−50,53
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional		411	0,00	24	−17,86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 878	0,00	106	−26,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		882	24,05	62	19,23
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		349	0,00	20	−23,08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 445	−45,81	141	−55,52
2025-08-29	NP	JAGMX - 500 Index Trust NAV		54 157	0,00	3 134	−17,81
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		900	0,00	51	−27,54
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		10 634	0,00	749	−5,20
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 339	−14,03	194	−34,01
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		13 665	0,00	772	−26,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		38 682	13,83	2 185	−16,28
2025-06-23	NP	BLPIX - Bull Profund Investor Class		201	−6,07	12	−31,25
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		138 394		8 056
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		251	30,73	15	7,69
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		270 344	14,36	20 465	−0,32
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 163	−67,21	66	−76,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		54 266	0,67	3 159	−22,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		123		7
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		124 134	0,00	7 226	−23,11
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 445	−7,07	111	−13,95
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 200	−79,35	186	−84,14
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		59 571	9,13	3 447	−10,31
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		25 767	−72,44	1 456	−79,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 179	−5,08	415	−21,99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		228	0,00	13	−18,75
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		45 856	0,00	3 228	−5,20
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		74 826	0,00	4 329	−17,81
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		985	−52,18	56	−65,19
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		56 733	−24,26	3 302	−41,76
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		55 848	1 032,36	3 251	771,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		211		12
2025-06-26	NP	UVALX - Value Fund Shares		46 801	0,00	2 724	−23,09
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		924 851	12,62	53 836	−13,40
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		300 005	−1,36	17 358	−18,93
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 175 129	300,66	125 853	152,45
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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		140 064	2,81	10 761	−5,21
2025-04-25	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		136 879	1,38	10 516	−6,54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 244	395,95	361	310,23
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		445	0,00	26	−24,24
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		50 744	7,95	2 954	−17,00
2025-08-20	NP	AAIIX - Ancora Income Fund Class I		10 000	66,67	579	36,97
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 696	−33,89	445	−45,67
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		82 854	3,32	4 794	−15,09
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		142 548	−8,90	8 248	−25,13
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		606	−65,41	43	−67,69
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 595	−1,44	1 199	−24,23
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A		148	0,00	11	−8,33
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 130	35,14	240	3,90
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		226	0,00	13	−23,53
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		50 764	0,75	3 574	−4,52
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		952	17,24	55	−9,84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−33 875	6,47	−1 960	−12,46
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 431	1 212,84	83	937,50
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		111 591	0,00	6 496	−23,11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50 713	0,00	2 952	−23,08
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		150 000	0,00	11 355	−12,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 667	8,51	388	−16,56
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 951	14,87	393	−15,52
2025-03-31	NP	FLKSX - Fidelity Low-Priced 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		94 927	−66,08	7 186	−70,43
2025-03-31	NP	TAGRX - Fundamental Large Cap Core Fund Class A		303 566	−5,48	22 980	−17,61
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		373 173	8,63	21 081	−20,13
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 674 351	1,42	328 318	−16,64
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		105 000	31,25	5 931	−3,50
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 083	0,00	63	−18,42
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		3 270 214	0,50	184 734	−26,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 261	0,00	304	−17,84
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		573 539	0,09	33 386	−23,03
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 500 000	0,00	86 790	−17,81
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 588 453	−0,13	150 674	−23,20
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 322	0,00	753	−26,49
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 161	6,03	68	−18,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56 383	−0,48	3 262	−18,20
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		88 395	−13,42	5 145	−33,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		394	0,00	23	−18,52
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		68 403	−1,59	3 958	−19,13
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		28 600	−2,39	2 013	−7,49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 580	0,00	91	−18,02
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 239	0,00	974	−26,51
2025-07-28	NP	VBCVX - Systematic Value Fund		11 374	0,00	643	−26,46
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		130 700	0,73	7 562	−17,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		666	−8,64	39	−25,49
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 167	0,00	126	−23,17
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		88 377	1,20	5 144	−22,18
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10 811	10,87	626	−33,16
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 519	−47,64	261	−57,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		353 600	−2,78	20 459	−20,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	0,74	8	−22,22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 010	0,49	466	−22,72
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9 954	−45,49	754	−52,52
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		518	−9,44	30	−30,23
2025-07-28	NP	VSTIX - Stock Index Fund		33 466	−1,77	1 890	−27,78
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		40 553	0,00	2 291	−26,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 240	27,56	130	4,88
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		7 000	0,00	538	−7,89
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		118 539	1,23	6 900	−22,16
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		49 593	5,33	2 869	−13,43
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		59 390	85,54	3 436	52,51
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 337	29,06	367	6,09
2025-06-26	NP	USCGX - Capital Growth Fund		39 529	0,00	2 301	−23,13
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 674	−68,61	436	−71,12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175 927	−4,23	9 938	−29,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		929	3,11	54	−15,87
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 946	0,00	170	−17,87
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 000	0,00	116	−23,18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 923	0,27	1 211	−17,57
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 300	0,00	250	−23,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 154	−3,55	1 050	−20,75
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 131	10,56	66	−15,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		313	0,00	18	−21,74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 500	−1,90	87	−19,63
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 244	−82,86	440	−83,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		20 611	20,49	1 164	−11,42
2025-06-26	NP	USGRX - Growth & Income Fund Shares		93 574	0,00	5 447	−23,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−233		−13
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		97 490	19,47	5 641	−1,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		191		11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 634	22,49	95	1,08
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 022	−18,56	397	−40,18
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		39 977	5,99	2 258	−22,06
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		112	−27,27	8	−36,36
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		189 731	22,83	11 044	−5,55
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		2 534	0,00	143	−26,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		561	31,07	33	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 296	−2,99	75	−21,28
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		0	−100,00	0	−100,00
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		97 747	−27,57	5 522	−46,75
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		48 418	3,83	2 801	−14,66
2025-05-28	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		0	−100,00	0	−100,00
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		9 664	0,00	546	−26,55
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
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		1 039	0,00	60	−17,81
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		14 513	0,00	840	−17,83
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		38 000	0,00	2 199	−17,83
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139	32,75	66	3,13

MX:LYB N
US:LYB	55,22 US$
GB:0EDD	55,26 US$
DE:DLY	47,90 €

Topp 334 gemensamma fonder med 1LYB / LyondellBasell Industries N.V. (BIT)

Topp 334 gemensamma fonder med IT:1LYB / LyondellBasell Industries N.V.

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