Topp 265 gemensamma fonder med F / Ford Motor Company (BMV)

Topp 265 gemensamma fonder med MX:F / Ford Motor Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:F / Ford Motor Company. 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		0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		27 520	−6,51	299	1,02
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		45 293	−23,50	491	−17,20
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		3 772 665	20,68	37 764	19,84
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		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		1 720 654	8,63	17 224	7,87
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−29 590	107,77	−296	106,99
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		68 142	0,00	739	8,20
2025-08-26	NP	NQCAX - Nuveen NWQ Large-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		21 894	0,00	238	8,22
2025-07-24	NP	FSAVX - Automotive 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		261 008	21,92	2 709	32,53
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		181 386	0,00	1 816	−0,71
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		613 815	13,13	6 660	22,36
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		1 191 801		11 930
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 072	−49,40	9 379	−56,58
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 027 861	74,97	10 669	90,18
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		21 486	1 199,82	215	1 243,75
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		1 480 200	−25,95	15 364	−19,52
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		185 547	0,00	2 013	8,17
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		59 487	8,00	617	17,30
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5 115	−3,51	55	3,77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		120 295	0,45	1 204	−0,25
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		15 900	0,63	160	−1,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		237 475	17,81	2 577	27,46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1 327 255	−1,62	13 777	6,93
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		19 808	−7,59	199	−6,60
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		23 163	2,27	251	10,57
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		10 077	−22,61	109	−16,15
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		476 967	7,00	4 951	16,31
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		68 064	51,74	681	50,66
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2 018	17,81	22	23,53
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		154 468	−2,08	1 676	5,88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		57 120	−3,30	620	4,56
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		20 472	−63,57	222	−60,57
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		39 630	8,19	397	7,32
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 785	0,19	39	8,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		53 484	48,99	580	61,11
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		1 984 654	1,53	21 533	9,83
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		14 202	−7,74	154	0,00
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		21 775	0,00	226	9,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 819		−31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		113 378		1 230
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		122 694	−8,98	1 331	−1,48
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		1 078 471	1 105,93	11 701	1 205,92
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		11 132	−6,11	121	1,69
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		303 514	−2,32	3 150	6,17
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		268 218	0,00	2 784	8,71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		95 892	8,78	960	8,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		38 913		422
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 004 769	444,45	10 128	433,61
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		2 080 522	0,76	21 596	9,51
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		183 079		1 986
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		155 398	24,29	1 613	35,09
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		46 816	0,00	508	8,10
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		113 829	19,83	1 182	30,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		14 026	4,68	152	13,43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		43 067	−77,06	467	−74,87
2025-06-24	NP	QABGX - Federated MDT Balanced 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		22 641	0,00	227	−0,88
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		244 013	−22,65	2 533	−15,94
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		633 954		6 878
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		2 843 728	22,63	28 466	21,78
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		21 802	−52,58	218	−52,92
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		3 184 817	0,00	31 880	−0,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		18 687	−3,27	203	4,66
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		38 700	−53,32	420	−48,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 057 594	79,90	−22 325	94,61
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		433 921	5,15	4 708	13,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−4 375		−47
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		28 529	−0,67	296	8,03
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		1 859 477	0,40	18 613	−0,29
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24 603	−75,98	248	−75,25
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		21 538	−2,35	224	6,19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		117 281		1 272
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		6 200	0,00	67	8,06
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		200 453	−0,59	2 175	7,52
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		29 200	0,00	292	−0,68
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		233 500	0,00	2 424	8,70
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		24 400	0,00	265	8,20
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		650 196	5,42	7 055	14,03
2025-08-27	NP	RYNVX - Nova Fund Investor Class		15 594	−1,83	169	6,29
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13 819	−52,10	143	−48,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 199	3,02	1 263	2,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3 369 801	3,08	33 732	2,36
2025-06-26	NP	USGRX - Growth & Income Fund Shares		39 285	0,68	393	0,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−450 232	12,13	−4 885	21,31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		168 023	2,57	1 744	11,51
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		30 348	0,00	315	9,00
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		318 877		3 460
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24 591	0,00	246	−0,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 051	1,13	22	10,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		671		7
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		31 498	175,26	342	140,14
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		50 540	6,82	548	15,61
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		1 271 517	0,04	12 728	−0,66
2025-07-30	NP	ARSKX - Archer Stock Fund		54 350	0,00	564	8,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		64 656	3,02	702	11,45
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10 620	0,00	115	8,49
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		63 115	22,08	633	23,87
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		1 779 226	0,89	17 810	0,20
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		44 075	274,28	457	308,04
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		71 725	0,00	778	8,21
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		137 107	22,12	1 423	32,74
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 629	0,00	18	6,25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 559 400	104,51	26 567	122,29
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		85 102 741	1,52	923 365	9,82
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		7 219 695	0,34	74 940	9,06
2025-04-29	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		43 166	−25,97	412	−36,42
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		8 641 472	0,68	86 501	−0,02
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		17 107	12,61	171	11,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−352	134,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 403	0,00	46	7,14
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		476 300	0,00	4 768	−0,71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−103	14,61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		819 162	0,00	8 200	−0,70
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		44 056	0,00	441	−0,68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		545		5
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		1 191 801	129,13	12 013	124,46
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		60 000	0,00	623	8,55
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		34 606 035	1,38	375 475	9,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		17 089	10,54	171	10,32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		40 238	18,18	418	−19,50
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		10 881	72,19	118	87,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 646 884	−2,09	16 485	−2,77
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		150 000	0,00	1 628	8,18
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		19 701	−1,84	214	5,97
2025-07-28	NP	VCGAX - Growth & Income Fund		53 627	86,15	557	102,18
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		49 108 582	0,45	509 747	9,18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		309 717	−1,31	3 100	−1,99
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		12 647	0,00	131	9,17
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		2 112 470	9,00	21 927	18,47
2025-08-15	NP	MBOVX - M Large Cap Value Fund		68 900	11,31	748	22,06
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		148 668	−5,35	1 543	2,87
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		98 892	5,50	990	4,77
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−29 008	−71,06	−315	−68,76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4 291	−93,63	45	−94,13
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		23 441	12,75	254	22,12
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		1 166 812	0,14	11 680	−0,56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		98 917	−1,31	1 073	6,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 039 470	−1,00	11 278	7,09
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		604 557	6,06	6 275	15,29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		360 267	0,00	3 909	8,16
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		54 779	148,10	594	168,78
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		949 222	−2,14	9 502	−2,82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		685 798	1,72	6 865	1,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		4 283 613	−6,38	44 464	1,75
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		961 749	1,24	9 627	0,53
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		577 448	0,00	5 780	−0,69
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		46 396	9,58	503	18,63
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		74 130	−1,12	804	7,06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−661 977	130,22	−7 182	149,12
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		809 416	0,00	8 102	−0,69
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16 426	−79,40	178	−77,72
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-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		456 857	0,00	4 957	8,16
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		43 132	−6,91	468	0,65
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		76 100	0,00	762	−0,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−91 397	33,18	−992	44,04
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		2 399	−9,20	24	−7,69
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		856 469	0,66	9 293	8,88
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		10 247	2,31	111	11,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		117 425	−10,79	1 175	−11,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		425 203	34,39	4 613	45,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 862		−53
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		1 315 017	18,41	13 650	28,70
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 417	114,46	26	136,36
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		7 753	−9,89	78	−10,47
2025-07-23	NP	CFMCX - Column Mid Cap Fund		73 829	0,00	766	8,65
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		40 400	0,00	404	−0,74
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		318 487	−2,33	3 306	6,13
2025-08-29	NP	JAGMX - 500 Index Trust NAV		813 683	0,00	8 828	8,17
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		58 697	0,00	588	−0,68
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		3 373	27,91	34	22,22
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		1 349 138	17,44	14 638	27,04
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		50 000	0,00	502	1,21
2025-07-29	NP	GIMFX - GMO Implementation Fund		341 575	−6,61	3 546	1,52
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		3 752	0,00	41	8,11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3 229	21,44	35	34,62
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 359 320	−0,60	14 749	7,53
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		139 184	13,36	1 445	23,21
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		1 341 467	2,57	13 428	1,86
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 111 305	−4,54	12 058	3,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		964 602	−1,48	9 656	−2,17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 263 179	0,58	13 705	8,80
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		203 100	−52,73	2 047	−53,70
2025-03-31	NP	DAACX - Diversified Equity Fund		20 949	0,00	211	−1,86
2025-04-22	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		1 082 353	8,64	10 336	−6,78
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		23 924 962	−0,33	259 586	7,82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		41 200	−5,94	412	−6,58
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		88 800	−42,30	963	−36,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		297 889	0,64	3 232	8,89
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		5 598 557	8,41	58 113	17,83
2025-08-26	NP	TLSTX - Stock Index Fund		57 420	0,00	623	8,35
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		79 585	0,00	863	8,15
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		119 531	0,00	1 241	8,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		207 541	−4,64	2 154	3,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9 997	−6,87	108	0,93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4 874	32,12	49	29,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		857		9
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		14 951	0,00	155	9,15
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		4 558 167	0,01	49 456	8,18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		12 644	1,79	137	10,48
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		30 255	0,00	314	9,03
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−1 037 689	1,61	−11 259	9,91
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1 222 018	142,32	13 259	162,12
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		2 576 186	−2,20	27 952	5,79
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		146 843	16,02	1 593	25,53
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		9 273	−11,78	93	−12,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 855	40,39	42	51,85
2025-04-25	NP	VBCVX - Systematic Value Fund		58 111	0,34	555	−13,98
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		160 000	−1,48	1 605	−0,19
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		65 687	−20,75	682	−13,91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		9 439	12,42	98	21,25
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		238	−2,06	3	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		275 768	−2,49	2 992	5,50
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		14 470	0,00	157	7,59
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		2 374 238	−0,37	25 760	7,77
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 294 007	28,46	13 432	39,63
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		155 068	3,61	1 552	2,92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		241 276	−2,32	2 618	5,65
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		132 200	0,00	1 323	−0,68
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−17 029	−69,29	−177	−66,73
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	−11 000	−31,25	−119	−25,62
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		167 285	−3,54	1 815	4,37
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		613 258	−1,75	6 182	−3,75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−786	−163,85	−9	−166,67
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		30 800	0,00	308	−0,65
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		80 989	−2,24	812	−0,98
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		277 811	79,27	2 884	94,93
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−240 800	−19,95	−2 410	−20,51
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		66 538	0,00	722	8,10
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		13 315	−4,68	133	−5,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		96 812	19,72	1 050	3,55
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		142 400	−42,53	1 545	−37,02
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3 772	0,00	41	8,11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		839	192,33	9	350,00
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		537 600	0,00	5 381	−0,70
2025-07-28	NP	VSTIX - Stock Index Fund		502 578	−1,81	5 217	6,71
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		124 766	0,00	1 249	−0,72
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		610 385		6 110
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 900	0,00	56	−13,85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		3 686	24,48	37	24,14
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		380 884	−6,53	3 813	−7,18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		316 232	35,28	3 431	48,27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		238 004	−1,94	2 470	6,60
2025-04-25	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 245	−49,40	3 039	−56,59
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		20 454	−21,80	212	−14,86
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		317 145	5,27	3 441	13,90
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		57 557	121,50	597	106,57
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		104 247	0,00	1 082	8,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5 945	0,00	65	8,47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		102 204	12,52	1 061	22,26
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 147 961	−2,77	12 455	5,18
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		109 364 059	1,11	1 186 600	9,38
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		123 897 870	0,84	1 344 292	9,08
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−137 845	36,75	−1 380	35,73
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		24 652 301	−1,27	267 477	6,81
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		65 375	0,00	709	8,24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3 022	−6,15	30	−6,25
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		21 879	91,42	237	107,89
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		2 682 413	0,00	26 851	−0,70
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		66 873	−86,12	671	−85,95

GB:FMC1D
KZ:F_KZ	11,74 US$
PE:F
GB:0P4F	11,67 US$
IT:1F	10,03 €
CO:F
DE:FMC1	10,00 €
US:F	11,69 US$
AT:FORD
CH:F
CH:001106820

Topp 265 gemensamma fonder med F / Ford Motor Company (BMV)

Topp 265 gemensamma fonder med MX:F / Ford Motor Company

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