Topp 370 gemensamma fonder med 1ROK / Rockwell Automation, Inc. (BIT)

Topp 370 gemensamma fonder med IT:1ROK / Rockwell Automation, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ROK / Rockwell Automation, 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 (%)
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		365	1,11	121	30,11
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		200	−66,67	66	−57,42
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1 200	−33,33	399	−14,41
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		510		169
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 250	−32,02	1 412	−12,63
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 900	111,11	471	88,00
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		9 647	11,28	3 044	22,30
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 200	0,00	151 536	28,56
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		15 300	29,66	3 790	15,34
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		14 813	0,00	3 669	−11,06
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		6 500	−9,72	1 610	−19,71
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16 399	8,86	5 447	39,95
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39 731	−1,52	13 197	26,60
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		493	10,04	122	−1,61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		434	0,00	107	−10,83
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		242	195,12	80	280,95
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		3 625 815	1,49	1 204 387	30,48
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		22 879	0,00	7 600	28,56
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1 690		533
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 494	0,87	865	−10,27
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		25 799	32,32	8 570	70,12
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
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		1 172	0,00	290	−11,04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		638	0,00	201	9,84
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		27 940	1,69	6 920	−9,54
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 000	42,86	664	83,93
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		11 381	−25,98	2 819	−45,49
2025-07-28	NP	VSTIX - Stock Index Fund		14 599	−1,39	4 607	8,35
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		568	−2,57	189	25,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		36 457	−0,06	12 110	28,48
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 247	−6,66	414	20,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		39 500	0,00	13 121	28,55
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class		5 100	0,00	1 318	−9,61
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		17 438	4,81	5 503	15,18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	−14,43	52	−5,45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 872	5,28	711	−6,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 028	−6,40	750	−16,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		25	212,50	8	300,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		895	13,43	222	0,91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 299	0,00	764	28,45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 132	−8,49	357	3,78
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		15 376		4 852
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48 586	2,88	15 331	13,06
2025-03-31	NP	DAACX - Diversified Equity Fund		630	0,00	175	4,17
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		7 864		1 948
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		92	−38,26	31	−21,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 958	−2,70	2 643	25,08
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 312	−11,06	1 068	−20,90
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		14 495	0,00	4 815	28,54
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5 919	104,88	1 966	163,54
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		429	0,00	135	9,76
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		41 424		10 260
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1 081	−19,93	268	−28,80
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	33,33	5	66,67
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 995		573
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 642	34,43	2 206	72,88
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		68 130	11,63	17 603	0,93
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	−25,00	50	−7,55
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		88 122	0,00	21 826	−11,04
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 430	0,15	1 345	−10,93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		59	1,72	20	35,71
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		6 987	0,00	2 321	28,53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		164	−7,87	52	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		33 467	−2,54	11 117	25,29
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		465	−7,00	154	19,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		5
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3 325	0,00	1 104	28,52
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 724	8,22	544	19,04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		530	0,00	167	9,87
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		242	−35,81	80	−17,53
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		87 524	9,58	29 073	40,87
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		25 000	0,00	8 304	28,56
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 392	0,64	6 109	29,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−183	28,87
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		35 196	1,35	8 717	−9,85
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 985	4,58	570	1,61
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		813	−53,62	270	−40,27
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		89 876	0,00	22 260	−11,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		368	0,00	91	−10,78
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		45 278	7,87	11 214	−4,05
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		10 093	−7,08	3 353	19,46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		450	−2,39	149	25,21
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		210 000	−27,59	69 756	−6,91
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5 613	−71,49	1 771	−68,67
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		52 179	100,43	14 528	109,25
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		900		284
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 637	−3,74	1 872	23,73
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8 450	−12,21	2 807	12,87
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23 424	9,84	7 781	41,22
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 417	4,73	471	34,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11 287	4,08	3 749	33,80
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100	0,00	603	−2,58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		5
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		74 891	−1,60	24 877	26,51
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 700	541,51	565	587,80
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		107	−30,97	27	−39,53
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		44 112	9,14	14 653	40,32
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 027	−18,09	212 266	5,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−52	−80,00	−17	−74,63
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 988	0,00	660	28,65
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		13 003	−16,76	3 221	−25,96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 390	8,81	3 119	39,93
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		27 768	0,00	6 878	−11,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	2	0,00
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		3 288	1,17	814	−9,96
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	150	45,63
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		18 111	−21,01	6 016	1,54
2025-06-30	NP	VWNDX - Vanguard Windsor 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		415 867	−2,31	103 002	−13,10
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−42	−0,00	−14	30,00
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		3 961		1 250
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 797	−72,54	−1 926	−64,71
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 393	0,00	463	28,69
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		103	0,00	34	30,77
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		380 646	5,28	94 278	−6,35
2025-06-17	NP	CFGRX - The Growth Fund Shares		7 030	3,23	1 741	−8,18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−23	−0,00	−8	40,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 581	−76,74	525	−70,10
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 914	−1,51	2 182	8,24
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		11 719	26,58	3 893	62,71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		152 066	−15,13	50 512	9,11
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		55 215	7,48	17 423	18,11
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8 101	5,19	2 006	−6,44
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		7 827	0,00	2 179	4,41
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 951		2 309
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		980	0,00	309	9,96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		8 655	3,04	2 144	−8,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 896	−64,92	−1 958	−54,91
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		564	0,00	178	9,94
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 080	−17,05	359	−3,76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		744	0,00	247	28,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−814	−57,49	−270	−45,34
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		84	−1,18	23	4,55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 745	−46,46	1 576	−31,18
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		18 800	−3,09	6 245	24,58
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 673	0,00	1 405	−11,02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 204	16,65	1 327	28,24
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		25 590	−31,88	8 500	−12,43
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		459 201	4,09	152 533	33,82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19 920	2,15	4 934	−9,14
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		87 642	−28,53	29 112	−8,11
2025-08-19	NP	DAVPX - Davenport Core Fund		100 505	3,00	33 385	32,41
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		25 500	0,00	8 470	28,57
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		52 196	8,15	16 470	18,85
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		3 198 794	1,84	1 062 543	30,92
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 795	0,00	2 460	9,87
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		130 607	−25,94	43 384	−4,79
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		8 847	−2,42	2 792	7,22
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2 972	−5,98	987	20,96
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		325 000	5,74	107 955	35,94
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		14 220	−6,75	3 522	−17,05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		149	−3,25	49	25,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 598	0,00	2 856	28,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		4
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		33 894	0,57	8 395	−10,54
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 855	−1,92	948	26,06
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6 743	−77,93	2 128	−75,76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 091	17,05	1 013	4,11
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 561	−32,60	1 124	−25,97
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		10 035	−25,28	3 333	−3,95
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 100		2 358
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		140	1,45	36	−7,69
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		16 853	−1,34	5 318	8,40
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		344 148	100,97	98 822	95,53
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 370	−5,58	1 119	21,37
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		2 661	0,00	884	28,53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 504	8,82	620	−3,12
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1 000	111,86	316	126,62
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 431	19,35	354	6,31
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 500	252,46	7 142	309,70
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 017	0,99	252	−10,36
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		34	−57,50	11	−45,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 061	−24,54	263	−32,99
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 224	−2,12	2 911	7,54
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2 170	−73,45	685	−70,84
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		249 421	0,76	61 777	−10,37
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		51 935		12 863
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		125 490	−6,32	31 081	−16,66
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 810	−85,80	468	−87,18
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		40 126	20,04	13 329	54,33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 303	−14,67	−1 066	−24,15
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		111	27,59	37	63,64
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		47 787	34,75	15 079	48,08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 333	−38,68	443	−21,21
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		2 500	0,00	830	28,68
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		21 418	10,87	5 305	−1,38
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 357	13,26	677	10,10
2025-06-24	NP	SWANX - Schwab Core Equity 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		49 912	0,00	12 362	−11,04
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		5 000	0,00	1 661	28,58
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		18 805	14,85	4 658	2,15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 220	0,00	302	−10,91
2025-06-23	NP	BLPIX - Bull Profund Investor Class		87	−6,45	22	−16,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 417	−6,68	1 799	20,01
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		12 849	4,32	4 055	14,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		93	20,78	31	57,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		5
2025-05-27	NP	FGRTX - Fidelity Mega 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		19 700	0,00	5 090	−9,59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 153	5,05	3 040	35,05
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		515	−26,43	163	−19,40
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 615	279,11	417	265,79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 998	−0,88	2 229	−11,83
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 288	0,00	760	28,60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		27 958	−1,15	6 925	−12,07
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		37 002	0,86	9 165	−10,28
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−8 000	−14,07	−1 981	−20,22
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		3 226	−51,51	1 072	−37,70
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		28 562	−57,37	7 953	−55,50
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5 685	9,64	1 888	41,00
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1 651		474
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 872	0,00	959	−11,04
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45	0,00	15	27,27
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		622	0,00	207	28,75
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		278 039	0,00	68 865	−11,04
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		1 700	−62,22	421	−72,17
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		0	−100,00	0	−100,00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		111 331		27 574
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		105 500	−19,83	35 044	3,06
2025-08-29	NP	JAGMX - 500 Index Trust NAV		23 534	0,00	7 817	28,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 876	2,74	623	32,27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−59	−23,38	−20	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		134 264	−19,78	44 598	3,13
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		414	0,00	138	29,25
2025-08-29	NP	JAEEX - Equity Income Trust NAV		16 206	7,28	5 383	37,92
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		60 265	1,32	17 305	−1,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		43 289	−2,96	10 722	−13,69
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		111	−25,00	27	−34,15
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 248	−1,27	747	26,87
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2	−99,84	1	−100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		152	−10,59	48	−2,08
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		5 807	−0,85	1 929	27,43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		7
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		209 694	0,76	66 169	10,72
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		300 000	0,00	94 665	9,89
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 943	0,00	645	28,49
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		226	−9,24	56	−20,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−677	−81,69	−225	−76,54
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 012	−1,85	2 329	26,23
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 504	−7,67	−500	18,81
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 082	0,00	657	9,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		530	−4,68	176	23,08
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		77 514	−0,86	24 460	8,94
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 548	0,00	879	−11,04
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		43 511	31,86	14 453	69,52
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24 717	0,00	8 210	28,56
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		12 418	0,00	3 076	−11,05
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 053	0,00	332	9,93
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 326	4,41	328	−7,08
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		3 908	−26,15	1 088	−22,89
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		92 432	0,00	22 894	−11,04
2025-08-26	NP	TLSTX - Stock Index Fund		1 621	−8,26	538	17,98
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 800	460,00	930	467,07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6 376	−22,41	2 012	−14,75
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	−100,00	0	−100,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 811	54,96	1 930	91,85
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		5 719	−86,57	1 592	−85,98
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		17 726	39,46	5 593	53,27
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16 213	8,66	5 385	39,69
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 985	14,06	36 202	46,64
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	2	0,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 488	−5,56	37 073	3,78
2025-08-14	NP	MONTX - Monetta Fund		2 800	0,00	930	28,63
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−2 336	−0,00	−776	28,52
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		102 421	−10,09	25 368	−20,02
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		21 365	1,76	5 292	−9,48
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 072	11,11	2 742	−1,15
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		60 824	−2,64	20 204	25,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 150		2 364
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 384	−75,33	437	−72,92
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		16 780	44,49	5 574	85,77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		48	−25,00	15	−16,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 263	−8,42	1 030	0,59
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		60 000	−36,84	19 930	−18,81
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		29 665	3,26	7 347	−8,15
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		0	−100,00	0	−100,00
2025-08-22	NP	BEARX - Federated Prudent Bear 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		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 788	−6,28	1 590	20,45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97 124	0,00	24 056	−11,05
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 888	21,23	963	7,85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		322	−6,67	107	19,10
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		57 259	0,71	19 020	29,47
2025-08-28	NP	STFGX - State Farm Growth Fund		1 000		332
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 764	−14,51	133 193	−23,95
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		8 709	20,19	2 893	54,49
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		289 482	74,91	96 157	124,87
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		268	0,00	85	10,53
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		12 359	7,03	3 061	−4,79
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		12 500	−7,41	3 944	1,75
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 009	34,93	999	73,44
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		4 250	1,19	1 053	−10,01
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 648	−3,96	547	23,48
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		5 000	0,00	1 661	28,58
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		10	0,00	3	50,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 243	2,00	3 070	31,14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		301	2,38	100	32,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 400	−32,75	1 129	−13,55
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		624	1 200,00	155	1 084,62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 620	0,00	538	28,71
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 153	−49,30	95 384	−34,82
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2 500		789
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		998 091	0,72	331 536	29,48
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		384	−61,94	121	−58,13
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 501	−50,88	372	−56,35
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 222	−36,48	3 728	−18,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 330	−94,11	−1 106	−92,43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 470	−4,64	859	−15,20
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		19 041	0,00	6 325	28,56
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		692	24,91	171	11,04
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 072	6,80	535	−3,43
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 427	7,62	353	−4,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		136 684	10,32	43 131	21,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		111	38,75	37	80,00
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		162 657	9,02	51 326	19,81
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		5 025	8,58	1 245	−3,42
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		494	−29,02	156	−22,11
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		4 854	−7,63	1 254	−16,46
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		33 433	−2,76	11 105	25,01
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		497	324,79	123	284,38
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−540	−0,00	−134	−11,33
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 504		432
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		131 536	−0,64	43 692	27,73
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 200	162,96	7 042	225,42
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−4 900	−0,00	−1 546	9,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−504	−80,53	−167	−75,00
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		223 097	29,21	74 106	66,12
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		12 924	26,54	3 201	12,59
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		51 677	1,33	12 799	−9,86
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 740	18,18	1 422	5,10
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		355 681	−1,91	118 147	26,10
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		69 553	−2,93	23 103	24,80
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		15	0,00	4	−25,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 993	13,46	944	24,70
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		307	181,65	97	209,68
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		250 000	0,00	83 042	28,56
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		13 781	6,48	4 349	17,01
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		48 962	0,00	16 264	28,56
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		85 276	18,76	23 743	23,98
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		53 761	0,00	13 316	−11,04
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		456	0,00	151	29,06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16 550	1,33	5 497	30,29
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6 474	−2,53	2 043	7,08
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		19 584	9,75	6 505	41,11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		15	−65,91	5	−63,64
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		768	0,00	255	28,79
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 039	−0,49	753	−11,53
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		2 487 721	2,16	826 346	31,34
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		691 211	−0,71	229 600	27,64
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		33 883	−36,86	11 255	−18,83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		172	0,00	57	29,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		71 594	−19,73	23 781	3,19
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		551	−20,26	136	−29,17
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		687		197
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		68 329	−1,02	22 697	27,25
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		24 315	0,00	6 022	−11,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		404	3,06	134	32,67
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		1 426 526	0,89	450 140	10,87
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 126	−2,30	706	25,62
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		9 750	0,00	2 415	−11,05
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		19 702	19,55	4 880	6,34
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 846	−13,94	945	10,66
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5 991	−4,17	1 890	5,29
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		931	0,00	309	28,75
2025-07-28	NP	VCULX - Growth Fund		153	−80,31	48	−79,04
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1 069		337
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		120	−109,72	30	−108,90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		667	1,52	222	30,77

MX:ROK
GB:0KXA	340,00 US$
US:ROK	344,87 US$
AT:ROK
DE:RWL	291,50 €

Topp 370 gemensamma fonder med 1ROK / Rockwell Automation, Inc. (BIT)

Topp 370 gemensamma fonder med IT:1ROK / Rockwell Automation, Inc.

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