Topp 392 gemensamma fonder med 1ROP / Roper Technologies, Inc. (BIT)

Topp 392 gemensamma fonder med IT:1ROP / Roper Technologies, Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1 262 500	0,00	715 636	−3,86
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		1 791	−38,05	1 015	−40,43
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		564	0,00	320	−3,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 837	122,39	−2 742	113,81
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		383	−27,60	215	−29,61
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		558 457	−6,84	316 556	−10,43
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		96 500	0,00	54 700	−3,86
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		263 500	4,56	155 354	18,59
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	1,75	197	−1,99
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		344	0,00	196	−2,49
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 226	0,00	695	−3,88
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		18 900	−22,22	10 713	−25,22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		9
2025-06-26	NP	FOCPX - Fidelity OTC 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		104 701	0,00	58 641	−2,71
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		333	17,67	190	14,55
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 645	10,54	34 014	7,85
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 566	−3,14	3 722	−6,88
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		6 525	−2,97	3 699	−6,71
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		23 593	−0,54	13 373	−4,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		106	41,33	60	36,36
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		17 870	276,21	10 129	261,75
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	10,00	6	20,00
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		658 914	−0,32	373 499	−4,17
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1 544	−10,08	875	−13,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−43		−24
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		1 402 250	−2,09	785 372	−4,74
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 273	−17,83	4 718	−19,83
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 357	−2,30	1 880	−4,91
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		18 955	−3,04	10 744	−6,78
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		334	53,92	190	50,79
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5 651	27,82	3 223	24,69
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 363	−24,84	36 048	−26,87
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		47 384	0,36	26 859	−3,51
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 270 285	−0,40	711 461	−3,10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 026	−23,93	1 715	−22,50
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 544	147,22	3 732	141,18
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		25 000	0,00	14 171	−3,85
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		186	−7,00	106	−8,62
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 633	7,93	931	5,32
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		36 405	2,08	20 390	−0,68
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		3 425	2,85	1 918	0,10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		81	1,25	46	−4,26
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		348	0,00	198	−2,46
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 694	−2,42	17 965	−6,18
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		65 282	−0,21	37 004	−4,06
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		3 746	−2,37	2 123	−6,15
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 914	0,00	1 072	−2,72
2025-08-27	NP	RYNVX - Nova Fund Investor Class		429	−1,83	243	−5,45
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		165 881	35,16	92 907	31,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		307	−6,12	174	−9,37
2025-08-27	NP	BARAX - BARON ASSET FUND		228 192	0,00	129 348	−3,86
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		728		413
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		25 127	−57,79	14 073	−58,93
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 600	0,00	896	−2,71
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		437 553	−4,10	249 523	−6,43
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		21 014	−17,14	11 912	−20,33
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		2 725	0,00	1 554	−2,45
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		66	−19,51	37	−22,92
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		115	−10,16	68	1,52
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		147 786	4,04	83 771	0,02
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		52 739	0,00	29 895	−3,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 556	−1,66	3 739	−4,06
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1 515	−12,83	849	−15,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		468	10,64	262	7,82
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		6 260	0,00	3 570	−2,43
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		1 924		1 097
2025-06-23	NP	BLPIX - Bull Profund Investor Class		84	−4,55	47	−6,00
2025-08-28	NP	TLGQX - Growth Equity Fund		4 672	−11,40	2 648	−14,80
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 927	0,00	2 295	3,19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 659	−3,26	2 641	−7,01
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 665	19,33	21 350	14,72
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		68 777	0,00	38 986	−3,86
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		16 193	33,39	9 234	30,15
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		926	14,32	525	9,85
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−1 873	1,46	−1 062	−2,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		976	−21,04	547	−23,21
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 728	−2,24	4 977	−4,62
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		137	0,00	78	−2,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 753	667,35	−5 528	638,05
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 572	−3,38	891	−7,09
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		8 295	−2,03	4 730	−4,41
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 888	0,00	6 172	−3,86
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		57 437	8,97	32 755	6,31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 693	13,58	3 794	9,18
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		114 131	226,14	65 085	228,35
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		697	539,45	397	530,16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		13
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		330	0,00	185	−2,65
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		8	0,00	5	0,00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		515	−33,29	288	−35,14
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		892	0,00	506	−3,81
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		1 000	0,00	567	−3,90
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		34 178		19 142
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 000		570
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		14 500	−16,67	8 219	−19,88
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		46 625	8,24	26 114	5,31
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		28 277	−9,67	16 029	−13,16
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		162 591	−20,53	92 163	−23,59
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		7 848	−2,58	4 449	−6,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−76	−7 600,00
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		6 763	48,83	3 834	43,08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		157	−7,65	89	−12,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405	0,00	230	−3,78
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		3 094	−4,92	1 764	−7,21
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		655	18,02	371	13,46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		213	−9,75	119	−11,85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 790	15,48	1 591	12,68
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11 789	27,85	6 682	22,92
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		36 327	−2,74	20 346	−5,37
2025-07-24	NP	FSCSX - Software and IT Services 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		59 617		33 998
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		70	0,00	40	−2,50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		139	−4,14	79	−8,24
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		14	−6,67	8	−12,50
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 314	0,73	1 856	−1,95
2025-08-27	NP	RYTIX - Technology Fund Investor Class		736	34,55	417	29,50
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8 027	−3,49	4 496	−6,10
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		10 938	−10,48	6 200	−13,94
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		22 871	−1,25	12 964	−5,05
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 651	4,39	4 337	0,35
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		1 542	−47,98	864	−49,41
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		0	−100,00	0	−100,00
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		606	−20,89	349	−15,33
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		30 418	−4,44	17 037	−7,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 606	−5,38	2 611	−9,06
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 911	19,59	1 083	14,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3 383	0,00	1 918	−3,86
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		691		394
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		515	−2,65	292	−6,43
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 557	0,00	1 992	−2,69
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		89 226	−2,33	50 577	−6,09
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		26 489	1,49	14 836	−1,25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		180	3,45	102	0,00
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		24 034	−37,14	13 835	−32,71
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		601	−0,83	343	−3,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 882	−0,00	−1 634	−3,88
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		594	0,00	337	−4,00
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		1 700	0,00	969	−2,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18 891	1,99	10 580	−0,77
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		51 090	−0,02	28 614	−2,73
2025-08-20	NP	LKBAX - LKCM Balanced Fund		2 600	0,00	1 474	−3,85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		103 711	−44,15	59 143	−45,51
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		47 328	−18,79	26 827	−21,92
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		47 707	−6,27	27 042	−9,89
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		10 134	−7,33	5 744	−10,90
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		284 016	−41,29	160 992	−43,55
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		300	0,00	170	−3,41
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		86 425	0,00	48 989	−3,86
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		95	0,00	54	−5,36
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 579	105,10	2 041	100,20
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		13 400	0,00	7 596	−3,86
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		11 603	0,00	6 577	−3,85
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		7 897	−13,44	4 476	−16,77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		13 018	0,00	7 379	−3,86
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		64 321	0,00	36 460	−3,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−28		−16
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		198 726	0,61	113 327	−1,84
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		10 300	0,98	5 838	−2,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		734	0,00	416	−3,70
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		62 648	−1,47	35 726	−3,87
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 330	2,47	754	−1,57
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 200	0,56	4 648	−3,31
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 105	3,55	10 325	1,03
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		14 270	−2,06	8 089	−5,84
2025-07-28	NP	VBCVX - Systematic Value Fund		8 862	−5,91	5 054	−8,21
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		2 100	0,00	1 190	−3,88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 872	−39,47	1 628	−41,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	1,79	32	−3,03
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		13 149	7,57	7 498	4,96
2025-06-18	NP	REAYX - Equity Income Fund Class Y		561	−6,81	314	−9,25
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 159	−4,69	649	−7,15
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		3 458 841	1,94	1 960 609	−2,00
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 029	0,00	576	−2,70
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		95 335	0,00	53 395	−2,70
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		25 200	0,00	14 284	−3,86
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		554	106,72	316	101,92
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2 170	−1,50	1 230	−5,24
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		850	−15,84	476	−18,07
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26 662	−0,95	14 933	−3,63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 533	−1,03	4 779	−3,71
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		171	−2,29	101	11,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		390	4,84	221	0,91
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		154 254	8,86	87 966	6,21
2025-08-26	NP	TLSTX - Stock Index Fund		1 537	−3,64	871	−7,34
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44 818	−1,18	25 102	−3,85
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		41	5,13	23	0,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		229	−30,40	131	−32,29
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		431	−14,14	241	−16,32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 100	−8,33	616	−10,72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 286	−13,53	1 874	−15,67
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		32 316	−4,90	18 318	−8,57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		746	−6,98	423	−10,59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		158	29,51	88	25,71
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		742	−39,92	423	−24,46
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		683	0,00	403	13,24
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		4 000	0,00	2 267	−3,86
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		28 069	0,00	15 911	−3,86
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		93	8,14	53	4,00
2025-08-28	NP	JLFSX - Global Climate Action Fund - Class I		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		1 369	0,00	781	−2,50
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		479	−39,60	272	−38,55
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		10 456	−33,62	5 927	−36,19
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		47 630	−0,67	26 677	−3,36
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		21 913	−0,22	12 273	−2,92
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		207	−39,65	117	−34,27
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12 070		6 842
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		632	−0,32	358	−4,02
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		87 221	−12,84	49 740	−14,97
2025-07-28	NP	TWGGX - Focused Global Growth 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		27 160	0,00	15 489	−2,44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23 176	2,30	12 980	−0,46
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		6 765	−2,98	3 858	−5,35
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 433	10,40	812	6,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 605	9,27	1 459	6,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 591	−2,29	4 303	−6,07
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		14 000	0,00	7 984	−2,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−48		−27
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4 959	−2,29	2 777	−4,93
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		5 696	0,00	3 229	−3,87
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		593	−1,98	338	−4,25
2025-03-31	NP	DAACX - Diversified Equity Fund		581	0,00	334	7,05
2025-08-26	NP	AVEMX - Ave Maria Value Fund		18 000		10 203
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		9 843	4,36	5 513	1,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 177	0,00	1 234	−3,82
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		279	−27,72	159	−29,33
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 405	447,68	7 032	426,67
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		3 154	95,54	1 788	88,11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 730	5,49	4 949	1,41
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		900	0,00	510	−3,77
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		22 600	0,00	12 811	−3,86
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		4 985	0,00	2 826	−3,88
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		592	1 186,96	332	1 173,08
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	2	−50,00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 498	−4,22	1 959	−6,80
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		1 676	−3,12	950	−6,77
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		612 789	−30,19	347 353	−32,88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		88	20,55	50	13,95
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		71 149	−2,02	40 330	−5,80
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		125 474	−0,21	71 124	−4,06
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		10 804	1,50	6 051	−1,24
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		17 540	−34,82	9 942	−37,34
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		34 956	0,02	19 578	−2,68
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		4 945	−3,63	2 820	−6,00
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		15 293	3,94	8 669	−0,08
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		2 500	0,00	1 417	−3,80
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2 214	−2,60	1 255	−6,42
2025-08-27	NP	VIGRX - Vanguard 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		1 182 163	0,10	670 097	−3,76
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		19 586	43,38	11 548	51,93
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 580		901
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4 256	−33,34	2 384	−35,16
2025-07-24	NP	FPKFX - Fidelity Puritan 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		4 545	258,72	2 592	250,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−41		−23
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		32 142	0,43	18 002	−2,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23 577	0,59	13 364	−3,29
2025-07-25	NP	MFEGX - MFS Growth Fund A		331 590	26,51	189 096	79,20
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		50	6,38	28	3,70
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		3 052 129	2,43	1 730 069	−1,52
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		197	−24,52	112	−27,45
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		5 541	−0,16	3 141	−4,03
2025-06-27	NP	TWCIX - Select 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		186 200	−9,26	104 287	−11,71
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		123 449	−13,84	69 141	−16,17
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		54 603	1,07	30 951	−2,83
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		48 997	1,43	27 442	−1,32
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 633	53,48	915	49,35
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 787	−17,91	1 019	−19,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		9	−164,29	5	−162,50
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769 296		438 706
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		27	12,50	15	15,38
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		494	−9,36	282	−11,64
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		462	85,54	262	78,77
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5 036	4,59	2 855	0,56
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		178 866		105 456
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		5 989	−2,51	3 395	−6,27
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		9 900	−10,81	5 545	−13,23
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		41 605	−0,30	23 302	−3,00
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		904	−20,14	520	−14,47
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		55 000	0,00	31 176	−3,85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		542	−1,81	307	−5,54
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		27 560	4,13	15 717	47,50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		904	0,00	516	−2,46
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		2 109	−4,79	1 203	−7,11
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2 073	−60,26	1 175	−61,79
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		572 239	−5,86	324 368	−9,49
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		210 553	−0,44	117 927	−3,14
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		120	−34,43	68	−36,45
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		3 151 726	0,00	1 786 524	−3,86
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		11 606	−2,13	6 579	−5,91
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		3 942	0,00	2 248	−2,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		552	0,00	309	−2,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−245	716,67	−139	711,76
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		10 300	10,75	5 838	6,47
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		1 352 839	0,73	771 483	−1,72
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		9 267	−81,99	5 253	−82,69
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 800	−2,17	1 020	−5,90
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		4 829	203,71	2 737	192,10
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16 399	8,88	9 296	4,67
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		92 945	0,00	52 685	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 700	12,12	2 110	9,39
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		5 500	0,00	3 118	−3,86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 723	5,46	1 525	2,62
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		205	2,50	116	−0,85
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 445	0,00	4 246	−2,44
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		667	7,06	374	4,19
2025-08-21	NP	NICSX - Nicholas Fund Inc		80 000	0,00	45 347	−3,86
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 589	0,77	32 271	−1,68
2025-08-29	NP	JAGMX - 500 Index Trust NAV		22 352	0,00	12 670	−3,85
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		43	0,00	24	−4,00
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		26 319	−0,63	14 741	−3,32
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		48	200,00	27	200,00
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		3 000	0,00	1 701	−3,85
2025-08-26	NP	RPMGX - T. Rowe Price 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		125 000	−21,78	70 855	−24,79
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 183		3 526
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		95 312	9,36	53 382	6,40
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		71 500	76,54	40 529	69,74
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		13 118	−1,32	7 347	−3,99
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		322 247	0,57	182 662	−3,31
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 723	−1,38	1 544	−5,16
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		370	24,58	210	19,43
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		9 526	0,00	5 335	−2,70
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		24	200,00	14	225,00
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		471	76,40	264	71,90
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		1 476	0,00	837	−3,91
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		26 616	−3,75	15 087	−7,46
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		3 870	0,00	2 194	−3,86
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		44	−2,22	25	−7,69
2025-07-29	NP	VITAX - Vanguard Information Technology 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		762 132	2,34	434 621	−0,15
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		57 357	−2,21	32 512	−5,98
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		876		497
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 171	173,29	3 498	162,73
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		54	8,00	30	7,14
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 185	−2,47	664	−5,15
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 517	0,00	1 427	−3,84
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		1 369	−4,27	781	−6,59
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		59	5,36	33	3,13
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		9	0,00	5	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		32	0,00	18	−5,56
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		97 083	−6,82	55 031	−10,41
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		51	4,08	29	0,00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		10 560	−6,27	5 986	−9,89
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		620	−32,02	351	−34,64
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		8 498	1,55	4 817	−2,35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		710	8,07	402	3,88
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		22 471	−11,82	12 815	−13,97
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		112 377	−6,02	63 700	−9,65
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		275	2,23	156	−1,90
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		363	−43,19	207	−44,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45 627	−0,31	25 863	−4,15
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34 772	0,53	19 710	−3,34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		102	0,00	57	−1,72
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 191	−3,04	1 820	−5,41
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 153	−0,77	658	−3,24
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		33 388	10,18	18 700	7,20
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		16 418	6,16	9 363	3,57
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 390	−6,00	2 488	−9,63
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		233	−0,43	133	−2,94
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		494 490	99,77	276 954	94,37
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 600	77,78	907	70,94
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 623	457,24	10 885	475,01
2025-08-28	NP	NCGFX - New Covenant Growth Fund		193	0,00	109	−3,54
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		11 162	−4,12	6 252	−6,72
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		600	0,00	340	−3,68
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		28 199	−0,00	15 984	−3,86
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		237 409	0,82	132 968	−1,91
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		26 000	0,00	14 738	−3,86
2025-07-28	NP	VSTIX - Stock Index Fund		13 510	−3,93	7 704	−6,27
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		913	−2,87	511	−5,55
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		356	−7,53	210	4,50
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		188 800	0,00	107 019	−3,86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 219	−8,99	1 803	−11,49
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		29	3,57	16	0,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		129	−95,69	72	−95,82
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		798	0,00	455	−2,36
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		6 020	−34,80	3 465	−30,20
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		56 673	5,68	32 319	3,10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		318	148,44	178	143,84
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 166	37,52	1 228	32,22
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		4 601	−16,80	2 577	−19,07
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		51 387	−2,42	29 128	−6,19
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		17 317	−3,19	9 699	−5,82
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 523	7,54	1 430	3,40
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 879	−3,55	1 612	−6,17
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		52	0,00	29	0,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 041	−0,97	1 157	−4,86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	25,00	3	0,00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		496	−10,79	281	−14,07
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	0,00	6	0,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		12 198	−4,48	6 956	−6,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 780	3,37	1 009	−0,69
2025-07-24	NP	FPURX - Fidelity Puritan 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		67 380	128,41	38 425	122,85
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		45 000	12,50	25 508	8,16
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	Short	−80	−83,33	−45	−83,27
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		988	−9,85	560	−13,31

MX:ROP
DE:ROP	446,40 €
US:ROP	523,60 US$
GB:0KXM	521,14 US$

Topp 392 gemensamma fonder med 1ROP / Roper Technologies, Inc. (BIT)

Topp 392 gemensamma fonder med IT:1ROP / Roper Technologies, Inc.

Other Listings