Topp 254 gemensamma fonder med 1NXST / Nexstar Media Group, Inc. (BIT)

Topp 254 gemensamma fonder med IT:1NXST / Nexstar Media Group, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		43 727	0,00	7 563	−3,50
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 798	−21,43	1 522	−24,18
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 791	−22,91	1 347	−25,62
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 263	−6,62	788	−8,81
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		227	0,00	39	−2,50
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		291	2,83	50	0,00
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		12 805	−2,07	2 396	22,44
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		84	−11,58	15	−17,65
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1 800	0,00	311	−3,42
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		15 165	0,00	2 584	0,74
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		135	22,73	20	25,00
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		0	−100,00	0	−100,00
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		13 864	0,00	2 398	−3,50
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		0	−100,00	0	−100,00
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		9 551	0,00	1 429	−2,32
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		205 649	41,70	35 047	42,77
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 332	0,65	26 983	1,41
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 161	−3,77	2 119	−5,99
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12 911	−8,71	2 233	−11,92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		194		34
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		18 100	0,00	3 130	−3,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		97	−54,25	15	−56,25
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		12 000		1 796
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		710	44,90	123	50,62
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		510	0,00	88	−3,30
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		14 956	−3,28	2 587	−6,68
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		21 198	17,70	3 172	14,97
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		6 068	−1,32	908	−3,61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		165	0,00	29	−3,45
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		24 622	25,66	4 258	21,28
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		260 866	0,00	44 457	0,75
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 079	0,00	187	−3,63
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 000	0,00	170	0,59
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 840	101,09	318	95,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		78 520	95,30	13 580	88,48
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 958	6,98	6 878	4,50
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		4 246	110,62	734	103,32
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 302	−2,08	398	−5,46
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		397	−94,59	68	−94,60
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		543	0,00	94	−4,12
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		232	−26,58	35	−29,17
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		13 315	1,12	1 993	−1,24
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		22 747	377,68	3 404	366,94
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		701 515	−4,62	121 327	−7,96
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		309 126		53 463
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		22 300	0,00	3 337	−2,31
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		191	0,00	33	−2,94
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		214	72,58	37	68,18
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		136 399	−10,01	23 590	−13,16
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		1 317	5,70	197	3,68
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		134	−4,96	23	−8,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		5 200		778
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		764 281	0,00	132 182	−3,50
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		201	−7,80	35	−5,56
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		528	−13,58	79	−15,05
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 500	0,00	374	−2,35
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		59 500	−6,59	8 905	−8,77
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1 877	−30,97	325	−33,47
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		95 206	189,85	16 466	179,73
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		881	35,12	152	31,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		214	87,72	37	105,56
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 600	0,00	614	0,82
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2 599	−12,87	449	−15,92
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		10 780	6,45	1 613	4,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		13 100	0,00	1 961	−2,34
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		3 744	−13,01	648	−16,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		847	−35,44	146	−37,87
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		1 520		272
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		27 100	0,00	4 056	−2,34
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		6 966	0,16	1 205	−3,37
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		10 750	5,96	1 832	6,76
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 524	26,52	437	22,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		169		29
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		970		174
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		1 390	−1,63	240	−5,14
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		10 200	0,00	1 527	−2,30
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		24 849	0,80	4 235	1,56
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		26 392		4 498
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		5 351	20,57	912	21,47
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 269	0,00	738	−3,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	−100,00	0	−100,00
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		16 760	−6,69	2 899	−9,94
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		139 980	41,78	24 210	36,82
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		154	0,00	27	−3,70
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27 148	0,00	4 627	0,74
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		106	21,84	16	15,38
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		2 247	−4,06	383	−3,54
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 120	−25,49	1 404	−28,11
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 303		1 263
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		1 432	0,00	248	−3,52
2025-06-26	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		8 738	2,47	1 308	0,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 079	−415,50	187	−404,92
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		740	0,00	128	−3,79
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		72 592	−3,12	10 864	−5,37
2025-08-28	NP	NCGFX - New Covenant Growth Fund		94	0,00	16	0,00
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		3 035	3,06	525	−0,57
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6 643	5,70	1 149	1,95
2025-03-18	NP	CFVLX - The Value Fund Shares		18 500	−5,13	2 835	−17,38
2025-07-28	NP	VCGAX - Growth & Income Fund		4 359	0,00	743	0,68
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 177	1,93	2 416	2,72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		384	−82,32	66	−83,03
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1 254	−22,11	188	−23,98
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		87 453	0,00	13 088	−2,32
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		4 851	11,31	726	8,85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		246		37
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		7 789	4,06	1 166	1,66
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10		1	−99,52
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		13 766	0,00	2 060	−2,32
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		447 735	−6,05	77 436	−9,34
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 158	−12,40	36 541	−14,44
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		18 937	0,00	2 834	−2,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		152		26
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		14 527	−2,19	2 512	−5,60
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		21 425	0,00	3 206	−2,32
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		9 614	4,78	1 638	5,61
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		11 550	0,00	1 998	−3,48
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		21 672	0,00	3 748	−3,50
2025-07-30	NP	BIGTX - The Texas Fund Class I		610	0,00	104	−0,96
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 034	−4,08	176	−3,30
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 623	−4,87	281	−8,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		289	−52,07	50	−54,63
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		6 851		1 025
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26 376	−3,97	4 495	−3,25
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 139	−1,47	1 817	−3,76
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		85 635	0,00	12 816	−2,32
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7 100	115,15	1 210	116,67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		22 000	0,00	3 805	−3,50
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 103	59,40	13 485	55,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		54 813	315,91	9 480	301,48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		7 802	0,00	1 168	−2,34
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 422	−40,85	213	−42,39
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 833	0,00	836	−3,58
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		491		85
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		914 450	−1,84	158 154	−5,27
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 800	6,32	36 487	3,85
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4 929	0,00	852	−3,51
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		106 780		18 197
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		45 945	23,29	7 830	24,21
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 300	0,00	195	−2,51
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 086	−1,84	1 053	−5,31
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 905	0,00	1 006	0,80
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5 500	0,00	951	−3,45
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 900	1,20	2 880	1,98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		121 604	40,32	20 724	41,37
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		14 024	−11,32	2 390	−10,66
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		574	−0,52	86	−3,41
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11 084	−4,97	1 917	−8,33
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		23 703	13,17	3 547	10,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 205	−18,03	−381	−20,95
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		413	0,00	62	−3,17
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 586	4,04	2 033	1,65
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		54 075	0,63	9 215	1,39
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438	0,00	75	0,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		122	−27,38	18	−28,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		251	−10,99	43	−10,64
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		271	−7,82	46	−6,12
2025-08-28	NP	STFGX - State Farm Growth Fund		58 500	0,00	10 118	−3,50
2025-06-26	NP	UVALX - Value Fund Shares		17 134	0,00	2 564	−2,32
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 551	141,21	232	136,73
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 917	0,10	327	0,93
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		3 508	−69,14	629	−65,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−7		−1
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		6 449		965
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		41 980	9,66	7 154	10,49
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		101 392	5,37	15 174	2,92
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		4 637	5,41	790	6,18
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		23 650	−4,13	3 539	−6,35
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		6 789	−4,22	1 174	−7,56
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2 466	−10,68	420	−10,06
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 790	34,78	483	30,27
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 900	0,00	883	−2,33
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 200	57,20	14 520	58,38
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 215	−8,36	2 934	−7,68
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		810 121	−10,12	138 061	−9,44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		345	0,00	59	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 201	968,45	381	1 087,50
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		620	−26,19	107	−23,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		54 521	0,00	9 429	−3,50
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		7 119	0,00	1 276	13,43
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5 350	0,00	925	−3,44
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1 352	−69,41	234	−70,58
2025-07-28	NP	VCULX - Growth Fund		169		29
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		300	0,00	45	−2,22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		185	0,00	32	0,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		519	0,00	78	−2,53
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		6 800	−17,87	1 018	−19,79
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		12 267	−7,88	2 122	−11,11
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−318	−0,00	−55	−3,57
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 618	−79,75	280	−80,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 065	0,00	357	−3,51
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		60	−93,80	9	−94,59
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756	21,94	113	20,21
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		9 542	34,95	1 650	30,23
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		5 400	250,88	808	207,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 927	34,86	679	30,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		385	−7,67	58	−9,52
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		98 255	−0,33	14 705	−2,65
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		552	−84,16	95	−84,78
2025-06-26	NP	DFSTX - U.s. Small Cap 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		117 868	0,00	17 640	−2,32
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 724	−2,60	805	−1,83
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		9 329	−1,42	1 613	−4,84
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 094	−10,59	1 054	−13,76
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		5 429	1,17	918	0,33
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18 812	−7,05	3 254	−10,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		98		17
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		505	0,00	86	1,18
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 246	10,10	1 533	7,58
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		600	0,00	104	−3,74
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 728	0,00	857	−2,28
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		63 267	53,88	10 942	48,51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		127	1,60	19	0,00
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		200	0,00	34	3,03
2025-06-26	NP	USMIX - Extended Market Index Fund		3 445	−3,77	516	−6,02
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 408	0,00	35 006	−3,50
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		69 069		11 771
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		11 834	0,00	2 047	−3,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		71 686	13,91	12 398	9,93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 362		236
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30 845	755,38	5 335	725,70
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		116 381	−6,78	19 834	−6,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		500	−3,47	86	−6,52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		140	0,00	24	−4,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		578	−15,99	100	−19,51
2025-08-28	NP	STFBX - State Farm Balanced Fund		600	−88,68	104	−89,15
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				200	−3,38
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 067	−1,99	75 764	−5,41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29 527	0,00	4 419	−2,32
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		11 800	0,00	2 041	−3,50
2025-03-31	NP	DAACX - Diversified Equity Fund		168	0,00	26	−13,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 903	203,47	3 269	192,92
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10 022	3,37	1 733	−0,23
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 738	2,00	301	−1,64
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 501	15,93	524	13,20
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 491	121,88	228	93,22
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 779	593,39	654	573,20
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9 672	142,22	1 648	144,15
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−494	4,22	−84	5,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 627	−2,36	800	−5,77
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		550	−82,59	95	−83,22
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		623	−16,82	93	−18,42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 490	0,00	424	0,71
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 644	0,00	791	0,76
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		800	0,00	138	−3,50
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		488	−16,15	84	−19,23
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 368	−37,03	6 117	6,44
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		20 100	0,00	3 476	−3,50
2025-06-26	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		15 071	2,22	2 256	−0,18
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 169	−21,17	3 916	−23,00

DE:NXZ	175,30 €
US:NXST	204,60 US$

Topp 254 gemensamma fonder med 1NXST / Nexstar Media Group, Inc. (BIT)

Topp 254 gemensamma fonder med IT:1NXST / Nexstar Media Group, Inc.

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