Topp 238 gemensamma fonder med DINO / HF Sinclair Corporation (BMV)

Topp 238 gemensamma fonder med MX:DINO / HF Sinclair Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:DINO / HF Sinclair 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 (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 439	−44,63	59	−30,59
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		739 933	−41,61	30 396	−27,05
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		29 176	0,00	1 054	2,43
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		995	0,00	41	25,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		43 942	−5,14	1 805	18,52
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		40 846	0,00	1 678	24,87
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		2
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		189 771	−0,57	7 796	24,22
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		527 900	22,31	21 686	52,82
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		66 575	−1,47	2 002	−17,89
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		581 131	19,17	17 475	−0,68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−78,57
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		88 585	−25,17	2 664	−37,65
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		606 772	95,27	18 246	62,74
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		705	0,00	25	4,17
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 023	−6,32	109	−3,54
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		40 000	0,00	1 203	−16,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 116	−49,43	46	−37,50
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 833	−14,61	1 077	−28,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		272 906	−41,20	11 211	−26,54
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 022 000	0,00	30 732	−16,66
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40 000	0,00	1 203	−16,70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 226	−90,91	50	−88,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 147	0,60	1 074	25,76
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		29 507	−5,16	887	−20,94
2025-06-26	NP	USMIX - Extended Market Index Fund		20 652	−2,02	621	−18,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 100	1,04	127	27,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		19 629	7,07	645	0,47
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 258	20,68	3 496	0,58
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		28 000	0,00	1 150	25,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6 896	0,00	207	−16,53
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		36 689	−40,94	1 507	−26,20
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		63 503		2 088
2025-08-28	NP	SSSEX - State Street Small-Cap 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		763	21,30	31	55,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		159 040	32,73	4 782	10,62
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 900		78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 241	74,79	37	48,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 426	−13,42	141	7,69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 484	0,00	135	−16,77
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		384 900	96,21	13 906	101,01
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		17 831	29,29	732	61,59
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25 500	9,44	921	12,18
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 161	0,00	130	25,24
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		229 985	8,37	8 309	11,01
2025-08-20	NP	TDVFX - Towle Deep Value Fund		61 504	5,34	2 527	31,63
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		52 484	2,58	1 578	−14,47
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		75 977	0,00	2 285	−16,67
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		330	−93,78	10	−95,29
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 047	5,13	536	31,13
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		2 503 466	−3,33	102 842	20,78
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		136 282	0,80	4 924	3,25
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 330	5,47	800	−1,11
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 832		60
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		5 178 897	2,67	212 749	28,28
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		33	10,00	1
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		34 577	0,00	1 137	−6,19
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		72 959	−5,94	2 997	17,53
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		31 396	0,00	1 290	24,90
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 910	0,00	173	−13,50
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		938		39
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		60 550	122,82	1 821	85,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−438		−18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 631	−0,11	139	−16,77
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 143	0,00	77	−11,49
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11 312	0,00	399	−14,04
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		98 168	0,00	4 033	24,95
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		250 000	25,00	7 518	4,17
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 447 378	0,00	43 523	−16,66
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 272	−26,73	38	−38,71
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		9 996		301
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		8 386	61,99	344	102,35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		802	0,00	33	23,08
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		23 688		973
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 740	0,00	52	−16,13
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		323 686		13 297
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 843		76
2025-03-31	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		22 094	0,00	797	−6,57
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		391 300	19,59	16 075	49,41
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		16 712		604
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		243 680		10 010
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19 300		681
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		696	−53,94	29	−42,86
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 025	−55,38	165	−44,26
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		52 100	0,00	1 882	2,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		102	0,99	4	33,33
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		5 328	−82,90	219	−78,71
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 144	−7,75	455	−23,14
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		61 000		2 506
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−485		−20
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		62 637	−2,09	2 573	22,35
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		7 123	12,96	214	−5,73
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		252 762	47,71	10 383	84,55
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		2 994	0,00	108	2,86
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 106	−11,50	7 483	−9,34
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		10 715	0,00	387	2,65
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		72 500	0,00	2 978	24,97
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		156 693	63,00	6 437	103,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 157	0,00	89	25,71
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		24 966	80,55	902	85,22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 292		135
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 944	0,00	80	25,40
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		257 500	13,24	7 743	−5,62
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		12 466	−1,01	450	1,35
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		40 000	0,00	1 315	−6,21
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−204	−191,48
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		15 383	−16,66	556	−14,75
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		800	0,00	33	23,08
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		474	−9,02	19	11,76
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 178	0,00	43	2,44
2025-05-30	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		41 237	6,33	1 356	−0,29
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		45 255	128,48	1 859	185,56
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		11 040		454
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		135 573	−0,32	5 569	24,53
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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		15 797	−18,54	649	1,73
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		721	−87,03	24	−92,23
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		4 690	−9,04	193	13,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 633	2,73	272	−5,23
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15 183	0,00	624	24,85
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		237 110		8 567
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		18 640	3,79	766	29,66
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		81 094	61,52	3 331	101,88
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		30 046		1 086
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		65 211	−22,56	2 679	−3,25
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		589	24,26	18	0,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		700	9,38	21	−8,70
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		13 000	0,00	459	−13,91
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		70 884	13,66	2 131	−5,29
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		39 707	0,00	1 435	2,43
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		28 650	18,00	1 177	47,37
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 274	50,89	227	54,79
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		3 919 240	−1,81	161 002	22,68
2025-07-28	NP	VMIDX - Mid Cap Index Fund		144 093	−4,34	5 206	−2,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870 130	0,06	31 438	2,50
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 842	2,26	1 439	−14,76
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 300		136
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		106 391	−4,19	4 371	19,73
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 833	67,30	322	109,80
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 726	0,00	207	2,49
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		19 315	81,40	793	126,57
2025-03-31	NP	DAACX - Diversified Equity Fund		928	0,00	33	−5,71
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 845	4,75	100	−9,91
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17 468	0,65	630	−5,97
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		61 111	0,00	1 838	−16,65
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		429 801	−0,70	15 529	1,72
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 000	0,00	831	2,34
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		77 072	276,44	2 318	213,96
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		19 000	0,00	781	25,00
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		337 290	−8,47	10 142	−23,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 300	0,00	136	25,00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		746 588	45,00	22 450	20,84
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 196 906	68,20	66 061	40,19
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		193 018	30,43	5 804	8,71
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		9 760	−24,98	401	−6,32
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		182	−52,97	7	−57,14
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		44 826	0,00	1 841	24,98
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		86 655	154,39	3 127	141,39
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		80 891	−1,56	3 323	23,03
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		2 926	−55,17	106	−58,33
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		59 040	10,23	1 941	3,41
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 300	−11,60	2 066	10,48
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 220	0,00	187	−16,52
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		18 453	0,00	607	−6,19
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		23 543	34,81	967	68,47
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		51 400	−24,52	2 112	−5,72
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		81 700	0,00	2 457	−16,66
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		12 000	0,00	434	2,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 327	−33,91	2 889	−17,41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		467	−40,66	14	−50,00
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2 126 694	−11,52	87 365	10,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		112 521	0,00	3 384	−16,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5 920	−90,60	178	−92,17
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 197		624
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		59 345	−9,18	1 785	−24,31
2025-08-27	NP	LLPFX - Longleaf Partners Fund		1 241 512	−32,87	51 001	−16,13
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		982	332,60	35	337,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		185 973	17,32	7 640	46,57
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 191	2,00	378	27,36
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		23 402	0,00	704	−16,71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		68 548	0,00	2 061	−16,66
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		531 153	0,00	19 191	2,44
2025-07-29	NP	VENAX - Vanguard Energy 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		785 025	−6,63	28 363	−4,35
2025-08-29	NP	JASCX - James Small Cap Fund		8 907	0,00	366	25,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 158	0,00	95	−16,81
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		236 974	−23,34	7 126	−36,12
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		697 159	30,80	28 639	63,42
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 792	47,02	84	22,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 228	−86,08	44	−85,85
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18 010	0,00	635	−13,84
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		77 074	−3,45	2 318	−19,55
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		77 732	299,47	3 193	399,69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		67 418	3,21	2 770	28,97
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		24 300	0,00	998	25,06
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		295 498	0,35	10 676	2,80
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 927	0,00	120	25,00
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		84	500,00	3
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 784	7,17	124	0,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		695	3,73	21	−16,67
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 799	−30,58	197	−13,22
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5 187		213
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		961	0,00	39	25,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−282		−12
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		34 700	0,00	1 043	−16,63
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 968	102,04	143	78,75
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		25 563	16,03	769	−3,27
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		129 755	2,52	5 330	28,09
2025-08-26	NP	TLSTX - Stock Index Fund		2 393	0,00	98	25,64
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 487	−7,39	198	−4,81
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		73 124	1,69	2 199	−15,27
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		84	25,37	3	0,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6 900		283
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 219		461
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 067	−20,49	208	−0,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		940	0,00	34	0,00
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		28 256	3,58	1 021	6,03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 770	2,92	113	−14,39
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		4 921	2,16	148	−15,03
2025-03-27	NP	LMARX - ClearBridge Small Cap Fund Class R 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		130 800	−16,21	4 719	−21,70
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		444 867		16 073
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		79 453	15,33	3 264	44,06
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		24 192	5,77	874	8,44
2025-05-30	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		697 750	8,66	22 942	1,93
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 686	11,81	192	40,15
2025-07-28	NP	VCGAX - Growth & Income Fund		16 087	114,81	581	120,08
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 014	0,00	1 069	24,91
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		52 612	0,00	1 582	−16,65
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 475 930	0,82	101 711	25,96
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		247 741	0,00	8 951	2,44
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		19 500	1 306,93	704	890,14
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		83 011	8,74	2 999	11,40
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		37 258	117,17	1 531	47,83
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 189	2,11	131	28,43
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 097	0,00	184	2,79
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 717	89,35	13 102	57,82
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		112 900	0,00	3 395	−16,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−112		−5
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		190 665	−35,25	7 833	−19,11

US:DINO	51,08 US$
DE:HL80	43,00 €

Topp 238 gemensamma fonder med DINO / HF Sinclair Corporation (BMV)

Topp 238 gemensamma fonder med MX:DINO / HF Sinclair Corporation

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