Topp 327 gemensamma fonder med COO / The Cooper Companies, Inc. (BMV)

Topp 327 gemensamma fonder med MX:COO / The Cooper Companies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:COO / The Cooper Companies, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 270	4,00	1 158	−12,28
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 626	−4,45	296	−19,13
2025-05-27	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		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		52		4
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 948	0,00	281	−15,92
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		164	20,59	12	0,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14 527		1 186
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		104 933	8,96	7 165	−17,69
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		8 660	9,97	707	−6,97
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		180 072	0,00	16 275	−13,48
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 254	−2,46	9 411	−17,71
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 550	0,00	780	−15,51
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		17 164	0,00	1 221	−15,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 258	395,18	184	318,18
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 347	−8,66	355	−22,66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 371	3,94	94	−21,85
2025-07-29	NP	VHCIX - Vanguard Health Care 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		625 120	−1,12	42 683	−25,30
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		32 412	46,82	2 306	23,85
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		32 510	16,52	2 655	−1,41
2025-05-27	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		0	−100,00	0	−100,00
2025-08-26	NP	WAMFX - Walden Midcap Fund		38 115	1,57	2 712	−14,31
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		784	−4,51	71	−17,65
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		121 097	−0,72	8 617	−16,24
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		20 544	0,00	1 462	−15,65
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		153 906	0,00	12 570	−15,41
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		407 200	6,57	28 976	−10,10
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		615 590	8,45	59 435	0,03
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160 976	13,80	10 991	−14,03
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8 134	0,00	735	−13,43
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 417	−38,59	172	−48,49
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		313 863	−3,55	25 633	−18,42
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		750 000	−25,00	51 210	−43,34
2025-03-28	NP	GGHCX - INVESCO Health Care Fund Class A		65 802	−51,49	6 353	−55,26
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 771		909
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		186 246	0,00	15 211	−15,42
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 358 647		110 961
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 803	9,20	840	−7,90
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−2 268	−0,00	−160	−13,51
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 497	5,29	389	−8,92
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		59 825	0,56	4 886	−14,95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 100	−7,87	75	−29,91
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		28 632	9,79	2 037	−7,37
2025-03-25	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		10 790	−1,35	1 042	−9,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 065	−1,44	360	−16,86
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		37 452	0,00	3 159	−8,22
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		887 041	−49,55	63 122	−57,44
2025-08-27	NP	RMBHX - RMB Fund Class A		29 200	0,00	2 078	−15,67
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		3 496 000	4,38	248 775	−11,94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		2
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814 716	−47,78	57 975	−55,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 912	24,07	565	5,03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		95 696	22,25	7 815	3,41
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		153 475	0,00	12 534	−15,41
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		38 104	45,69	3 112	23,21
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 102	1 196,47	90	1 025,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−41	−0,00	−3	−33,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 215	5,01	86	−11,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		5
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 642	−20,73	1 409	−40,12
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		240 620	17,27	19 651	−0,80
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		10 210	−1,46	727	−16,84
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		48 868	−1,33	3 991	−16,52
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		27 675	10,71	2 260	−6,34
2025-05-21	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		19 302	−20,56	1 628	−27,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 303	3,15	235	−12,96
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		226	135,42	18	100,00
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II 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		54 056	−13,86	4 560	−20,97
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		184 443	−10,01	13 125	−24,09
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		860	0,00	83	−7,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 984	−31,44	426	−42,26
2025-05-28	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		0	−100,00	0	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 280	−2,40	1 112	−26,28
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		446 000	26,35	31 737	6,59
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 254 456		89 267
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 376	−5,33	881	−20,15
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		168 563	−4,50	11 995	−19,44
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		14 048	0,00	1 356	−7,76
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 354 585	0,00	96 392	−15,64
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		816 071	−18,34	58 072	−31,11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 168	0,95	504	−14,60
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		25 951	−2,21	1 847	−17,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 925	−3,43	208	−18,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
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		86 390	9,75	7 055	−7,17
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		48 610	−2,10	3 970	−17,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		105	0,00	7	−12,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		90		6
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 737	−3,74	622	−18,82
2025-05-30	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		0	−100,00	0	−100,00
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		18 577		1 268
2025-07-23	NP	CFMCX - Column Mid Cap Fund		68 378	−11,61	4 669	−33,23
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	1,73	1 152	−13,98
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		420 140	14,40	28 687	−13,58
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		101 585	1,31	7 229	−14,54
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		14 952	−3,85	1 021	−27,40
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 634 000	0,00	116 275	−15,64
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		277 552	0,00	22 668	−15,41
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		10 557	−7,60	954	−20,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−32 896	−0,00	−2 341	−15,65
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		132 832	45,23	9 070	9,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 516	29,23	513	−2,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1 060	0,00	102	−7,27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		351 297	20,03	23 987	−9,32
2025-05-30	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		17 529	0,00	1 479	−8,26
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		445 037	1,40	36 346	−14,23
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	−100,00	0	−100,00
2025-05-27	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		0	−100,00	0	−100,00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		389	−2,26	32	−18,42
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		250 400	12,59	17 818	−5,02
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		2 447 785		174 184
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579 514	−8,97	47 329	−23,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 809	11,53	393	−5,77
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8 232	0,00	672	−15,37
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		54 335	−3,72	3 866	−18,78
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		976	0,00	67	−25,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 347	0,66	437	−14,84
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		907 719	1,83	64 593	−14,09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		43 853	0,52	3 121	−15,19
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		770	0,00	55	−15,62
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 614	1,53	755	−14,30
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 033	−32,75	71	−49,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 459	190,57	−531	145,37
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 602	2,30	114	−14,39
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities 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		343 632	7,60	23 463	−18,71
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		247 500	0,00	20 213	−15,41
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		103 349	0,71	7 057	−23,92
2025-08-26	NP	NOSIX - Northern Stock Index Fund		60 687	−0,27	4 318	−15,88
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		49 291	1,70	4 026	−13,98
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		140 622	−25,12	11 485	−36,66
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		41 702	0,00	3 406	−15,42
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		65 533	0,00	5 352	−15,41
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 344 067	−0,29	113 372	−8,51
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		6 438 692	1,97	458 177	−13,98
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		30 097	5,98	2 055	−19,91
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		101 600	15,72	6 937	−12,58
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 533	8,99	180	−8,16
2025-05-27	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		22 600	0,00	1 906	−8,23
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 744	0,00	24 817	−15,64
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 698	2,78	121	−13,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		9 631	64,69	658	24,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 042	8,18	208	−18,50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 766	−2,59	268	−18,10
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		12 873	60,91	916	35,91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		571	−6,24	41	−21,57
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		6 763	44,08	611	24,69
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 730	−1,93	146	−10,49
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		90	0,00	6	−14,29
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		147 476	−1,19	10 494	−16,63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		66 599	10,50	4 739	−6,79
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		396 091	−1,92	28 186	−17,26
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 253	0,50	1 085	−15,23
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		6 204	0,00	507	−15,38
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	1
2025-05-28	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		11 400	−30,49	962	−36,23
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 342 439	17,28	166 688	−1,06
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		11 638	0,00	828	−15,60
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		60 506	68,48	4 306	42,13
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		482	1,47	39	−13,33
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 625	35,39	329	14,24
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		27 950	0,00	1 989	−15,66
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		163 636	0,00	11 644	−15,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		917	−7,93	65	−22,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 948	0,00	1 057	−15,44
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		322 513		22 021
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		211 536	−0,86	14 444	−25,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		597	36,93	50	25,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 589	27,87	701	8,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		511	−3,04	36	−18,18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 098	254,78	988	200,30
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		1 563 208		111 238
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		71 300	21,67	5 074	2,65
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 064	0,00	73	−25,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−70	−68,47	−5	−77,78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 597	0,39	398	−15,32
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		400	−8,88	33	−23,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		358 996	−4,08	29 319	−18,86
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		168 900	0,00	12 019	−15,64
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		3 780	0,00	319	−8,36
2025-08-27	NP	BARAX - BARON ASSET FUND		733 672	0,00	52 208	−15,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−143	−0,00	−10	−16,67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 656	134,98	1 034	98,65
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		80 251	0,00	6 554	−15,41
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26 964	0,00	1 919	−15,66
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-09-17	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		31 668	20,59	2 239	4,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 120	−2,14	1 005	−17,50
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		150	−34,21	11	−47,37
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		110 856	3,96	7 569	−21,46
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		133 860		10 932
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		555		39
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 950		566
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13 739	0,00	938	−24,42
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		264 256	−13,57	22 290	−20,70
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		2 800	0,00	236	−8,17
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		282 242	73,59	20 084	46,45
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
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		2 517 902	0,95	171 922	−23,74
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 408 000	−25,79	171 353	−37,40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 000	−9,09	163	−23,11
2025-05-19	NP	CCAFX - Calvert Mid-Cap Fund Class A		37 358	0,00	3 151	−8,24
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		91 258	1,65	7 453	−14,01
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		49 760	−0,97	3 398	−25,19
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5 431		386
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 416	0,00	454	−13,38
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		64 677	0,43	4 602	−15,28
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 816	73,78	129	46,59
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		317 714	6,24	21 694	−19,74
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 583	−0,00	−397	−15,53
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		340	−51,08	33	−55,56
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		136 639	0,00	9 723	−15,64
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		1 154 226	−2,57	82 135	−17,80
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		925		76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		416	−63,12	30	−69,47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		562	0,00	38	−24,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 000	0,00	1 423	−15,65
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 283	−7,74	661	−22,17
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		661 956	7,52	54 062	−9,05
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		188 448	−5,41	15 391	−19,99
2025-08-27	NP	RYNVX - Nova Fund Investor Class		798	−1,97	57	−17,65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		647	1,57	46	−13,21
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		1 179 903	−6,13	83 962	−20,81
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		523 500	0,04	37 252	−15,60
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		14 800	0,00	1 011	−24,46
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207 157	−48,74	157 061	−56,76
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 500	0,00	249	−15,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		81		6
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		305	0,00	22	−16,00
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		279 173		19 866
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		46 100		3 280
2025-08-29	NP	JAGWX - Mid Value Trust NAV		68 400	46,78	4 867	23,84
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		19 500	−8,45	1 331	−30,86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		512	2,40	36	−14,29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 597	233,91	1 437	182,87
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		11 933	−2,52	849	−17,73
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		116 695	−50,16	8 304	−57,95
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		370 277	1,00	25 283	−23,70
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 855	39,11	331	5,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		718	0,42	51	−15,00
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1 678 964	0,00	119 475	−15,64
2025-08-26	NP	WSEFX - Walden Equity Fund		27 025	−3,05	1 923	−18,21
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		21 373	8,12	1 746	−8,54
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		31 250	0,00	2 224	−15,64
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		59 713	−1,35	4 077	−25,47
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		43	186,67	3	200,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		12 104	0,00	989	−15,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		727	0,00	59	−15,71
2025-08-26	NP	WASMX - Walden SMID Cap Fund		72 535	7,49	5 162	−9,31
2025-07-28	NP	VSTIX - Stock Index Fund		25 769	−1,33	1 760	−25,47
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	−900	−0,00	−64	−14,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 545	−4,46	608	−19,36
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		192	0,00	14	−18,75
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−28 983	111,35	−2 367	78,91
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		156 065		10 656
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		5 677 031	2,38	403 978	−13,63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		155	−5,49	13	−20,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 062	−35,24	218	−45,48
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		1 226 547	−0,22	87 281	−15,82
2025-08-26	NP	TLSTX - Stock Index Fund		2 978	0,00	212	−15,94
2025-08-26	NP	WSBFX - Walden Balanced Fund		11 705	0,00	833	−15,70
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		469 646	52,41	33 420	28,58
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		24 673	8,48	1 685	−18,05
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		160 339	0,00	13 095	−15,41
2025-08-26	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		1 800 908	51,23	128 153	27,59
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 198	0,00	85	−15,84
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		118 145	−0,61	8 067	−24,92
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 109 892		150 140
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 008	−2,04	72	−17,44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		57	−1,72	4	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 238	12,94	358	−14,80
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 203	−1,45	833	−25,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 402	0,00	115	−15,56
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		194	454,29	14	550,00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		4 769	81,75	339	53,39
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 849	−8,37	478	−22,56
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		79 922		5 687
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		94 748	0,00	7 738	−15,40
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		114 872	−35,27	9 382	−45,25
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		21 033	193,06	1 497	147,27
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		128 221	0,00	8 755	−24,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 104	−5,80	75	−28,57
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		211 148		14 417
2025-08-28	NP	NCGFX - New Covenant Growth Fund		944	0,00	67	−15,19
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		286 896	8,92	19 589	−17,71
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		1 120	0,00	80	−15,96
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 512	−15,97	8 535	−28,92
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 770		624
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		18 560		1 321
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		247	−9,52	18	−26,09
2025-07-28	NP	VCGAX - Growth & Income Fund		1 416	99,44	97	50,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 516	0,00	179	−15,57
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		972	0,00	94	−7,92
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		129 094		9 186
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 798	0,00	310	−15,30
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		20 685	0,00	1 689	−15,42
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		4 419	−18,98	314	−31,74
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		6 269	3,33	512	−12,65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 239	5,65	1 156	−10,88
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		57 228	−2,99	4 072	−18,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−172		−12
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 331	0,00	166	−15,82
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 581	−85,33	218	−86,58
2025-05-27	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		0	−100,00	0	−100,00
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		3 372	0,00	230	−24,34
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		804 937		54 961
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		400	0,00	28	−15,15
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		0	−100,00	0	−100,00
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		67 279	2,76	5 495	−13,08
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		680	0,00	46	−24,59
2025-08-29	NP	JAGMX - 500 Index Trust NAV		41 515	0,00	2 954	−15,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		12	−69,23	1	−100,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 758	0,00	1 940	−15,39
2025-08-27	NP	BHCFX - Baron Health Care Fund		54 000	0,00	3 843	−15,63
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		875 000	10,76	62 265	−6,56
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		18 200	−11,22	1 243	−32,94
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		129 297	−18,17	9 201	−30,97
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35 161	2,22	2 872	−13,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 600	−15,15	382	−35,91

DE:CP60	56,50 €
US:COO	68,17 US$
GB:0I3I	68,63 US$
IT:1COO	59,00 €

Topp 327 gemensamma fonder med COO / The Cooper Companies, Inc. (BMV)

Topp 327 gemensamma fonder med MX:COO / The Cooper Companies, Inc.

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