Topp 331 gemensamma fonder med 1NIS / NiSource Inc. (BIT)

Topp 331 gemensamma fonder med IT:1NIS / NiSource Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32 410	0,00	1 281	−3,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−295 085	−245,93	−11 904	−246,84
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		13 810	−5,27	540	−0,55
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		290 045	0,00	11 700	0,63
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		1 785	0,00	72	1,41
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		157 516	453,78	6 228	436,90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30 831	12,15	1 244	12,79
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 536	−0,45	4 519	4,39
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		46 302	3,58	1 831	0,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		5
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		592	0,00	24	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 374	−2,02	96	−2,06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		419	0,00	17	0,00
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		67 946	2,38	2 657	7,35
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		698 544	−11,88	27 320	−7,61
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		26 048 911	61,64	1 050 813	62,65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		59 800	1 072,55	2 412	1 610,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 039	10,57	80	16,18
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		1 045 060	24,35	41 322	20,48
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		205 377	−1,81	8 285	−1,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		59 307	464,67	2 392	468,17
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		20 627	10,87	807	16,31
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		35 366	−22,04	1 383	−18,26
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		2 625 418	61,73	105 909	62,74
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		39 950	−2,50	1 562	2,23
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		48 113	76,57	1 941	77,66
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		23 000	−27,22	900	−23,68
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		274 142	28,55	11 059	29,35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21 218	0,00	830	4,80
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		38 066	155,13	1 536	156,69
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		72 854	0,00	2 939	0,62
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 678 815	−3,18	148 403	−2,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		48 798	0,00	1 969	0,61
2025-03-31	NP	DAACX - Diversified Equity Fund		2 422	0,00	90	5,88
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 047	−1,74	119	3,48
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 844	0,00	115	0,00
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		868 358	1,78	34 335	−1,39
2025-07-29	NP	VUIAX - Vanguard Utilities 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		2 955 587	3,32	116 864	0,10
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		459	0,00	19	0,00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		502 154	−0,86	19 855	−3,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 933	0,00	481	0,63
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		6 200 000	−1,59	250 108	−0,97
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 900	−21,64	2 734	−17,85
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 832	−3,09	1 163	−2,43
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8 901	29,09	357	40,71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 057	0,00	42	−4,65
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		140 865	1,19	5 509	6,11
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 079	0,00	931	0,65
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 546		62
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 930	425,00	280	436,54
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 178	23,52	561	19,66
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		68 622	35,17	2 560	43,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 884	−3,46	278	−2,81
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 911	−5,09	9 344	−0,48
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		42 656	0,00	1 721	0,58
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		86 015	−67,04	3 470	−66,84
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		2 084 915	0,71	84 105	1,34
2025-07-28	NP	VSTIX - Stock Index Fund		60 675	−0,87	2 399	−3,92
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		161 345	33,51	6 310	40,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 329		130
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 536	0,00	298	−3,26
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 000	−0,00	−435	−3,12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		92 286	2,33	3 723	2,96
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 060 649	5,48	42 787	6,13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 419	8,94	447	14,36
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		187 417	56,64	7 560	57,63
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		1 035 703	1,40	40 506	6,32
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		114 580	2 089,15	4 622	2 111,48
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 030	0,00	284	0,71
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 820	0,00	235	0,43
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		223 663	0,72	8 747	5,61
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	USCGX - Capital Growth Fund		58 981	−17,33	2 307	−13,34
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		2 886 869	−0,48	116 456	0,14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 921	−1,48	481	−1,03
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 370	0,00	171	4,29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 857	0,00	115	0,88
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16 463	−53,41	660	−49,15
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 426	−7,93	784	−7,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 019		−41
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		101 805	0,00	3 982	4,85
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		5 930 132	1,44	234 477	−1,72
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		72 925	−3,23	2 942	−2,65
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 124	0,00	247	0,82
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		940	−8,74	37	−5,26
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		202 709	7,62	7 928	12,84
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		159 193	−28,42	6 226	−24,93
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		182 555	−58,19	6 809	−55,64
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567 487	−5,08	61 304	−0,47
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		541 198	−25,39	21 832	−24,93
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		299 180	19,35	11 701	25,13
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6 920	−4,75	279	−4,12
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		22 970	−2,09	927	−1,49
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		10 742	0,00	433	0,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 580		−64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		59 508	0,00	2 401	0,63
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		40 980	32,27	1 653	33,09
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1 070	0,00	43	2,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 187	−9,71	203	−5,61
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		66 893	459,91	2 698	464,44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 879	−2,03	76	−1,32
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3 756 718	2,86	151 546	3,50
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		133 532	40,04	5 353	52,72
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		251 325	9,03	9 937	5,65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 342	−6,22	54	−5,26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 653	21,72	500	17,92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 637	−6,26	104	−8,77
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		307 318	−1,28	12 397	−0,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 268	0,00	213	0,47
2025-07-24	NP	FSUTX - Utilities 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		1 341 483	−16,05	53 042	−18,66
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		30 387	14,13	1 202	10,59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 186	66,81	47	58,62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		405 497	12,70	15 859	18,17
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 850	−41,00	276	−40,65
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		78 712	222,02	3 156	413,01
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		284 386	−0,01	11 472	0,62
2025-04-25	NP	VVMCX - Mid Cap Value Fund		157 630	−12,31	6 433	−6,05
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		10 180	0,00	411	0,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		468	49,04	19	50,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12 800	19,63	501	90,11
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		7 200	0,00	285	−3,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		173 891	9,31	7 015	9,99
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		82 793	2,69	3 238	7,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 578	0,00	101	4,17
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		12 637		494
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		63 779	0,00	2 522	−3,11
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 100	0,00	286	0,70
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		26 303	−35,89	1 029	−32,81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		619	3,17	25	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 087	−64,65	165	−64,58
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		272 578	34,19	10 928	46,34
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 867	4,98	321	12,63
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		2 783	15,33	112	16,67
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		21 499	0,00	850	−3,08
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13 401		541
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 076	0,00	1 617	0,62
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		182 238	−19,31	7 127	−15,39
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		752 135	2,21	30 341	2,84
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		265 899	4,80	10 514	1,54
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 552	8,88	533	18,22
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		21 022	0,00	822	4,85
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		88 266	1,69	3 561	2,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		97 301	0,00	3 925	0,64
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		38 729	0,00	1 515	4,85
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		10 700	0,00	423	−2,98
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		15 992	16,31	632	12,66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 525	0,20	139	−2,80
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		57 231	−19,21	2 309	−18,70
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		4 204 213	0,00	169 598	0,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		20 185	−80,84	814	−80,72
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		707 137	−38,35	26 376	−34,60
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		38 538	0,00	1 507	4,87
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 216	−4,78	49	−3,92
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 000	0,00	323	0,63
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		20 938	−1,51	819	3,28
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		13 360 713	2,31	538 971	2,95
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23 221	−6,06	937	−5,55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 596		105
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		37 756	−5,84	1 523	−5,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−199 373	−430,42	−8 043	−432,59
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		260 000	0,00	10 488	0,62
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		11 617	42,59	469	43,56
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		84 888	−6,85	3 320	−2,32
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 913	−37,59	23 207	−39,53
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		71 968	6,14	2 846	2,82
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11 711	2,32	472	3,06
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		87 329	10,33	3 523	11,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		326 035	−14,66	12 891	−17,32
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		75 191	0,00	2 973	−3,10
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		1 576 173	6,98	61 644	12,17
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		140 377	−7,24	5 663	−6,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		103 219	0,48	4 164	1,09
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		34 274	−19,87	1 355	−22,35
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 377	−81,04	760	−79,89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 524	1,60	61	1,67
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		106 760	−29,79	4 221	−31,97
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		26 500	−11,67	1 069	−11,06
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		12 282	0,00	486	−3,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 800	0,00	188	4,47
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		2 065	40,48	81	48,15
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4 730	−17,95	185	−14,42
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		269 754	67,23	10 666	62,05
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 690	0,00	109	0,93
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		116 045		4 539
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		38 434	2,66	1 550	3,33
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 187	−9,74	86	−5,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 921	0,00	590	−3,12
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		214 802	2,14	8 401	7,09
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 580	−9,71	296	−5,43
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 302	−33,87	921	−35,91
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 185	0,00	205	−2,84
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		1 485 737	−1,44	59 935	−0,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 591	2,07	427	2,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		62 136	0,00	2 507	0,60
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		27 275	−30,49	1 078	−32,67
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		245 638	−6,04	9 909	−5,46
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14 816	−31,82	598	−31,46
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7 759	−39,34	303	−36,48
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		81 300	−5,22	3 280	−4,62
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		78 936	−34,27	3 184	−33,86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 035	−14,03	82	−6,90
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5 927	−57,29	238	−53,53
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		108 264	−14,58	4 234	−10,43
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 135	−1,92	4 738	2,84
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		221 603	1,13	8 667	6,03
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 173	7,27	5 079	13,80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14 636	−38,99	572	−36,02
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		479 400	−15,75	18 749	−11,66
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		51 425	0,00	2 011	4,85
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		320 661	0,00	12 541	4,86
2025-05-29	NP	BULIX - Utilities 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		93 191	0,00	3 736	9,08
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38 221	6,09	1 542	6,72
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−178	−20,54	−7	−12,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28 136	37,16	1 100	43,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 179	8,97	284	5,60
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		11 557	0,00	466	0,65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15 330	34,14	600	40,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		28 733	−1,00	1 136	−4,05
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		19 600	0,00	832	8,62
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		82 500	−2,37	3 307	6,47
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		184 906	−13,49	7 459	−12,94
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		5 255	−7,71	208	−10,78
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		822	7,31	33	10,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91 700	−27,62	3 699	−27,17
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		426 320	2,63	16 857	−0,57
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		28 600	12,82	1 154	13,48
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		309 945	−2,67	12 503	−2,05
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		5 195 336	2,65	209 580	3,29
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 490	0,00	138	−3,52
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		372	0,00	15	7,14
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		302 027	1,92	12 184	2,55
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 082	2,66	44	2,38
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		235 540	−12,54	9 212	−8,30
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		36 447	−1,50	1 441	−4,57
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		80 131	0,00	3 232	0,62
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		371 298	22,23	14 521	28,16
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 759 402	−1,72	232 334	−1,11
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		176 485	−2,79	6 902	1,93
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		27 460	−47,70	1 101	−43,01
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 754		−71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 578	5,68	306	6,27
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 901	0,46	1 448	1,12
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		3 403 494	−12,38	134 574	−15,11
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		756	−1,43	30	0,00
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		76 111	44,05	3 070	44,95
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		274 509	−0,18	11 074	0,44
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		1 020 620	−0,14	39 916	4,71
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 513	0,00	60	−3,28
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 392	−4,55	96	−4,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 166	0,00	163	4,52
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		136 576	−29,01	5 341	−25,57
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 909	−3,25	348	1,46
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 130	−2,36	530	−1,86
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		332 451	−4,45	13 145	−7,42
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1 742 094	2,40	70 276	3,04
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		57 996	8,74	2 293	5,38
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		419 246	0,00	16 912	0,62
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		200 630	−2,42	8 093	−1,81
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		296 183	0,00	11 584	4,85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−97	−0,00	−4	0,00
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 542 406	−1,22	62 221	−0,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		244	−0,81	10	0,00
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		77 763	16,49	3 041	22,13
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		905	−46,98	37	−47,06
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		676 716	9,35	26 757	5,94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		152		6
2025-06-26	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		7 363	−10,24	288	−0,35
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14 623	0,00	621	8,58
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0,00	1
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		266 794	−12,65	10 696	−4,74
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 575 973	−14,59	61 636	−10,44
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		398 881	−4,13	15 600	0,52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 249	0,00	91	0,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		26	−72,04	1	−66,67
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		35 398	70,34	1 384	78,58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 792	0,00	113	0,90
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		663 280	−18,85	26 226	−21,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 236	−1,72	1 341	−1,11
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		15 179 227	2,04	612 330	2,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 156	−9,72	202	−5,63
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 719		345
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		24 167	0,00	975	0,62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		38 391	−1,79	1 518	−4,89
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 054	0,00	930	0,54
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		1 983	−96,53	78	−96,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 673	−3,13	67	−2,90
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
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		153 804	16,51	6 204	17,23
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		152 098	0,00	5 949	4,85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 523	1,42	568	6,18
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 145		−128
2025-08-26	NP	NOSIX - Northern Stock Index Fund		139 565	−2,49	5 630	−1,87
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 220		167
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		35 513	−9,72	1 389	−5,39
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		14 955	3,00	585	7,95
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 136	−32,32	570	−31,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		715	0,00	29	0,00
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		40 000		1 614
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		73 170	1,50	2 952	2,11
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 594	1 210,10	101	1 342,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 308	0,00	93	1,09
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 923	−7,03	545	−2,51
2025-08-26	NP	TLSTX - Stock Index Fund		6 256	0,00	252	0,80
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		71 200	−4,04	2 872	−3,43
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		18 291	0,00	715	4,84
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		359	21,69	14	27,27
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		238 511	0,66	9 622	1,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		194 261	0,00	7 598	4,86
2025-07-28	NP	VCGAX - Growth & Income Fund		6 495	0,00	257	−3,40
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 445	0,00	97	−3,03
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		262 275	3,91	10 580	4,56
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	216,67	2
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 622	26,72	63	34,04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 400	0,00	379	0,80
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		114 070	−2,15	4 461	2,60
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 944	0,00	361	0,56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 024	0,00	238	−2,86
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 864	−10,92	192	−13,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8 660	−90,69	339	−90,25
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		88 209	−2,74	3 558	−2,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		365	−5,19	14	0,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 670 489	0,00	107 728	0,62
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		158 580	2,59	6 202	7,58
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		14 800	−19,17	628	−12,29
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		79 792	−2,02	3 219	−1,41
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		48 000	1,05	1 877	52,23
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		152 229	0,47	6 141	1,09
2025-05-29	NP	JAEEX - Equity Income Trust NAV		17 057	−69,45	684	−66,72
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 440	0,00	57	−3,45

GB:0K87	39,81 US$
US:NI	40,16 US$
DE:NOU	34,00 €

Topp 331 gemensamma fonder med 1NIS / NiSource Inc. (BIT)

Topp 331 gemensamma fonder med IT:1NIS / NiSource Inc.

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