Topp 343 gemensamma fonder med 1ZBRA / Zebra Technologies Corporation (BIT)

Topp 343 gemensamma fonder med IT:1ZBRA / Zebra Technologies Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ZBRA / Zebra Technologies Corporation. 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 (%)
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		18	0,00	5	−42,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 175	4 107,32	1 295	3 400,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		256	−3,03	79	5,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 043	383,78	938	287,60
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		400	−42,86	123	−37,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		75		23
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 260	18,42	389	29,33
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		284	−6,27	82	−13,68
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		504	23,23	155	34,78
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 447	−0,78	5 072	8,29
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		29 660	−50,69	9 146	−46,19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 611	0,00	2 656	−36,12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		86	0,00	27	8,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 591	−3,91	1 107	4,93
2025-06-23	NP	BLPIX - Bull Profund Investor Class		39	−9,30	10	−43,75
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		489 679	2,29	141 894	−5,92
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 360	142,86	419	165,19
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		667 472	−2,05	205 822	6,89
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		21 198	6,98	6 143	−1,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		84		26
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		212	0,00	65	10,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		56	0,00	16	−5,88
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 647	0,00	477	−7,92
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 152	−0,70	3 439	8,35
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 904	−4,95	4 596	3,72
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		46 269	0,00	11 582	−36,13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 053	1,60	2 266	−35,11
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		6 226	5,67	1 804	−2,80
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		7 823	6,48	2 267	−2,07
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		596	244,51	149	122,39
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		78 200	0,39	24 637	−22,30
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		27 104	0,79	7 854	−7,31
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		492 528	18,91	151 876	29,77
2025-03-31	NP	DAACX - Diversified Equity Fund		275	0,00	108	1,90
2025-06-26	NP	SVBAX - Balanced Fund Class A		203 398	140,42	50 915	53,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 113	185,43	2 193	127,96
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7 202	0,00	2 221	9,14
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 993	−2,73	563	−28,82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		500	−16,67	125	−46,81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 397	6,16	350	−32,23
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		38 022	30,00	11 724	41,87
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		39 055	0,00	9 776	−36,13
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		31 298	−4,79	9 651	3,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		45 592	31,22	13 211	20,69
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		418	74,90	129	75,34
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		973	0,00	300	9,49
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		240	0,00	74	10,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−212	194,44	−61	177,27
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		1 635 730	0,98	504 394	10,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		145	−7,05	45	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		756	509,68	189	397,37
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 141	−2,06	910	−9,90
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		162	20,00	63	23,53
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 527	−33,23	471	−27,24
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		4 034	−1,18	1 169	−9,18
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 527	−19,36	1 602	−25,85
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1 209	−3,28	303	−38,24
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		13 700	−1,44	5 370	1,13
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 152	1,29	1 280	10,54
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 422	16,37	412	7,29
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6 330	−2,21	1 952	6,67
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		648 162	0,33	187 818	−7,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		74 477	31,25	18 643	−16,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		971	−90,10	299	−89,21
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		359	38,61	111	50,68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		165	0,61	51	8,70
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 593	16,43	2 958	27,06
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		8 940	0,00	2 757	9,11
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		212 306	0,00	65 467	9,13
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		572	−16,98	143	−47,04
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 855	303,24	2 114	340,21
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		9 289	1,19	2 864	10,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		288	−7,99	83	−15,31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 034	0,00	319	8,90
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		561 258	−49,28	173 070	−44,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		257	0,00	79	9,72
2025-08-26	NP	WAMFX - Walden Midcap Fund		6 820	1,87	2 103	11,21
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		8 497	16,29	2 127	−25,74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		783	7,70	227	−1,31
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		31 092	−1,09	9 588	7,95
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		34 052	−3,78	10 500	5,01
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		371 966	3,80	114 699	13,28
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 911	18,34	1 514	29,18
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		2 899		894
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		36 390		9 109
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 432	21,96	1 675	33,15
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		130	19,27	33	−23,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		3
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 190	−7,73	−2 217	0,73
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 800	34,85	6 977	38,36
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		29 462	−25,34	9 282	−42,20
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		168	0,00	52	8,51
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		4 312		1 330
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		12 467	−2,74	3 121	−37,89
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		645	300,62	161	228,57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 600	−27,27	493	−20,61
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 600	8,24	1 333	−0,45
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 186	−5,85	982	2,72
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 187	0,00	1 291	9,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55	−32,10	17	−27,27
2025-08-29	NP	JAGMX - 500 Index Trust NAV		10 752	0,00	3 315	9,12
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		139 057	21,94	42 880	33,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		52	36,84	16	60,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 600	28,95	6 044	40,73
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		820	0,00	253	9,09
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		157	1 208,33	39	875,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		44 239	0,00	11 074	−36,14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	50,00	46	21,05
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 467	0,00	618	−36,13
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		5 183	10,72	1 598	20,88
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	0,00	1	0,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 206	−2,32	1 219	−10,18
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 927	0,00	1 484	−36,16
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 300	70,27	1 943	85,84
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		900		261
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		173 500	7,54	43 431	−31,32
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 779	−31,42	1 447	−56,21
2025-08-12	NP	POPFX - Prospector Opportunity Fund		11 090	10,73	3 420	20,86
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 507		122 575
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		605	0,00	187	9,41
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 236		381
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		319	1 229,17	80	1 028,57
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		1 289	3,20	323	−34,15
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 469		191 945
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 546	2 599,72	6 027	2 060,22
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		367 259	13,03	113 248	23,35
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		1 228	0,00	307	−36,17
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		1 443 219	1,11	445 031	10,34
2025-08-26	NP	TLSTX - Stock Index Fund		725	0,00	224	9,31
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		744	−4,62	229	4,09
2025-06-26	NP	USGRX - Growth & Income Fund Shares		403	6,61	101	−32,43
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		160 514	−51,30	49 496	−46,85
2025-07-25	NP	USAWX - World Growth Fund Shares		6 800	21,43	1 970	11,68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		185	4,52	57	14,00
2025-05-29	NP	JAGWX - Mid Value Trust NAV		13 043	−16,62	3 685	−39,00
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		9 531	0,99	2 386	−35,52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 231	0,00	4 313	−36,13
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		314		97	−139,67
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		79 717	−6,74	24 582	1,78
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		816	0,00	204	−36,05
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 449	0,00	772	−22,59
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		95 418	0,42	27 649	−7,63
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		30 254	−2,07	8 767	−9,93
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 406	135,12	407	159,24
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		250 656	1,21	72 633	−6,91
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 885	7,49	890	17,28
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 792	2,02	6 411	11,34
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		157 848	25,16	48 674	36,59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		2
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		24 263		7 031
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 879	−0,72	1 196	8,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		224	10,34	56	−29,11
2025-05-27	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		7 624	37,02	2 154	0,28
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		27 500	−53,27	8 480	−49,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		852	2,77	263	11,97
2025-08-28	NP	NCGFX - New Covenant Growth Fund		438	0,00	135	9,76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 117	12,50	2 352	3,48
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		15 401	−0,03	3 855	−36,15
2025-07-28	NP	VSTIX - Stock Index Fund		6 634	−1,95	1 922	−9,81
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		346	0,00	100	−8,26
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 545	−51,12	476	−46,70
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		450	0,00	142	−22,95
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		3 899	33,99	1 202	46,23
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		31	0,00	10	12,50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		655	8,80	202	18,24
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		19 450	45,15	5 998	58,40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		133	−2,21	41	7,89
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		3 103	−13,32	877	−36,61
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		32 040	48,68	9 880	62,24
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		5 754	0,00	1 440	−36,14
2025-08-27	NP	RYNVX - Nova Fund Investor Class		203	−3,33	63	5,08
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 030	0,00	291	−26,70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 617	0,59	1 628	−7,50
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		74 075	8,59	21 465	−0,12
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		9 880	−3,70	3 047	5,07
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		2 609	−1,73	805	7,20
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		780		241
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		25 807	13,38	7 478	4,30
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		8 252	81,44	2 545	97,98
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 881	−6,83	5 822	1,68
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 828	297,39	564	336,43
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 952	−21,61	3 174	−27,90
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		229 883		57 544
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		26 767	−24,93	8 433	−41,89
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 802	99,86	812	71,10
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		5 366	26,23	1 819	70,96
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		225 494	−50,11	69 533	−45,55
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		72 108		20 375
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		49	113,04	12	33,33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 668	−85,24	1 932	−86,43
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−29	−40,82	−9	−38,46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		49		15
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		27 206	−1,20	8 389	7,83
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0,00	1	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 554	0,00	1 030	−8,04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		147	37,38	42	0,00
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		38 549	−1,68	11 887	7,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		19	0,00	5	−42,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		442	5,74	136	15,25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 010	137,09	293	117,91
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 326	−5,83	940	−31,16
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		23 496	0,88	5 882	−35,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−975	−23,83	−301	−16,90
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		23	0,00	6	−44,44
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 630	0,00	553	35,29
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap 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		3 583	4,70	1 105	14,29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		22	15,79	6	−28,57
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		7 083	−35,24	1 773	−58,64
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		13 648	0,99	3 416	−35,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		12	0,00	3	−25,00
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		3 354	0,00	1 057	−22,64
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		13 537	5,84	3 923	−2,66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		12 474	−2,47	3 122	−37,71
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		311 892	−1,50	96 175	7,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		134	50,56	41	20,59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		61 508	−1,73	18 967	7,24
2025-05-27	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		3 367	−30,98	951	−49,50
2025-07-28	NP	VCULX - Growth Fund		161	−57,18	47	−61,02
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		247	−33,42	62	−57,93
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4 160		1 283
2025-07-28	NP	VCGAX - Growth & Income Fund		710	38,67	206	28,93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		313	4,68	97	14,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		894	0,00	276	9,13
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		38 222	−17,63	9 568	−47,40
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		7 368	−87,05	2 135	−88,08
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 725	0,00	500	−8,10
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		650	54,76	200	69,49
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		2 649		768
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		279	0,00	86	10,26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 129	3,72	1 273	13,26
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		41	17,14	13	33,33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 095	−1,25	1 025	−36,92
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4 549	−0,68	1 403	8,35
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		677	0,00	196	−7,98
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		10 200	466,67	3 145	519,09
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		53		16
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		25 863	−0,88	7 975	8,18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		752		188
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 701	415,45	493	377,67
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 401	483,36	986	187,17
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		9 470	109,51	2 676	53,30
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742		234
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175,00	3	200,00
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		319	−42,52	100	−55,56
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		2 883	−23,00	889	−15,89
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		1 680	−43,30	529	−56,10
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		1 300	−54,55	401	−50,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		128	−0,78	39	8,33
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		622	0,00	192	9,14
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		692	−44,37	213	−39,32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	0,00	4	−40,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		68	3,03	21	11,11
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 180	21,11	672	32,28
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 288	−2,65	397	6,43
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 700	−73,88	3 390	−75,98
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		2 171	5,49	543	−32,63
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 142	−70,87	323	−78,73
2025-08-26	NP	WASMX - Walden SMID Cap Fund		13 300	6,36	4 101	16,08
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		12 993	8,33	3 252	−30,81
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		16 960		5 230
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		12 459	−5,93	4 883	−3,48
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 408	−0,56	352	−36,46
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 300		510
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		104	−8,77	26	−40,91
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 634	−6,46	18 080	2,08
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		24 552	0,00	6 146	−36,14
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 473	−73,39	1 071	−70,99
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		45 259	−72,42	13 115	−74,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		85 613	−46,91	24 808	−51,17
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		23 880	5,64	6 920	−2,84
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		591	−6,93	232	−4,55
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		12 688	1,07	3 176	−35,45
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 101		956
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		643	−8,40	198	0,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		28	0,00	8	−30,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 375		389
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		79	0,00	24	9,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		815	−90,74	204	−94,09
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		120	−42,86	34	−59,26
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		376	0,00	116	8,49
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		10 000	25,00	3 919	28,28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		421	−95,69	105	−97,26
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 325	−9,74	332	−42,43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		449	0,00	130	−7,80
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 975	7,36	4 926	17,17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 105		277
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		186 510	3,93	57 512	13,42
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		70	0,00	20	−9,09
2025-06-26	NP	UVALX - Value Fund Shares		32 900	21,85	8 236	−22,18
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		17 769	9,60	4 448	−30,01
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 266	−6,15	429	27,30
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		16 744	0,00	4 191	−36,13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 442	−5,09	753	3,58
2025-08-27	NP	RYTIX - Technology Fund Investor Class		678	25,79	209	37,50
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap 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		326 697	−16,05	92 312	−38,58
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 550	0,00	2 020	9,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 013	14,21	254	−27,09
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		38 978	0,00	9 757	−36,14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		9	0,00	2	−33,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		676	−48,40	208	−43,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		45 288	29,59	13 965	41,43
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		880	−6,78	271	1,88
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 457	−10,89	365	−43,12
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 100	−53,56	1 881	−49,34
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		59 419	−46,05	14 874	−65,54
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		7 340		2 263
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		701	21,91	175	−22,22
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		927		363
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		28 050	16,20	8 649	26,82
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		207	475,00	64	530,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				443
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		121 190	−0,50	35 117	−8,48
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		5 600	51,35	1 402	−3,38
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		33 350	0,00	10 284	9,13
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		618 000	−20,26	190 566	−12,98
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		303	0,00	93	9,41
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		21 624	9,06	6 266	0,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 588	0,38	398	−35,97
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		31 972	0,00	9 034	−26,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 336	8,30	720	18,23
2025-06-26	NP	TLARX - Transamerica Large Core R		432		108
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 350	6,10	1 260	−2,40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 048	0,00	1 248	9,19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 128	−9,18	656	−0,91
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		4 725	−12,06	1 183	−37,33
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		113 795	0,00	28 485	−36,13
2025-07-24	NP	FDCPX - Computers 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		72 827	−1,07	21 103	−9,01
2025-06-30	NP	GGEFX - Summitry Equity Fund		6 077	0,00	1 521	−36,12
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		27	0,00	8	14,29
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		158 130	16,13	48 761	26,73
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7 485	8,18	2 169	−0,50
2025-05-30	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		2 375	−34,66	671	−52,17

MX:ZBRA
DE:ZT1A	275,90 €
US:ZBRA	318,59 US$
GB:0ACG

Topp 343 gemensamma fonder med 1ZBRA / Zebra Technologies Corporation (BIT)

Topp 343 gemensamma fonder med IT:1ZBRA / Zebra Technologies Corporation

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