Topp 349 gemensamma fonder med FFIV / F5, Inc. (BMV)

Topp 349 gemensamma fonder med MX:FFIV / F5, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:FFIV / F5, 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 (%)
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		74	10,45	20	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		269	−25,69	71	−33,64
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		31 113	7,95	8 879	5,35
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		20 377	0,00	5 997	10,54
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		42 443		12 492
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		29 178	1,18	8 588	11,84
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 377	0,00	365	−11,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 641	38,45	1 324	35,10
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		30 613	−0,32	8 736	−2,72
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 050	−33,54	309	−26,43
2025-06-26	NP	TLARX - Transamerica Large Core R		140	−1,41	37	−11,90
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		879	7,33	251	4,60
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		123 830	−11,46	35 339	−13,59
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		114	−10,24	30	−18,92
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 455	−1,95	428	8,35
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		10 505	25,13	3 092	38,30
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		31	3,33	9	28,57
2025-07-28	NP	VGLSX - Global Strategy Fund		376	0,00	107	−1,83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		349	4,49	103	15,91
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		215 796	−9,02	57 130	−18,98
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		329	−34,07	97	−27,27
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		24 875	5,60	6 585	−5,94
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 996	−4,88	1 176	5,19
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		128 513	−0,05	34 023	−10,99
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 981	0,00	565	−2,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16		5
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		61	0,00	18	6,25
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		817	0,00	216	−10,74
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 427	−13,75	3 546	−15,83
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 101	0,00	11 508	10,54
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		26 353	0,47	6 977	−10,53
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		112	0,00	33	10,34
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		349 104	−16,11	92 422	−25,29
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		57	111,11	15	87,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		18 575	−0,15	5 467	10,36
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	300,00	1 059	541,21
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		13 988	−2,62	3 703	−13,26
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		145 542	−8,70	42 836	0,91
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		149 285	15,31	39 522	2,69
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		82 667	0,00	21 885	−10,94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		506	0,00	144	−2,04
2025-08-28	NP	WMKGX - WesMark Growth Fund		10 662	0,00	3 138	10,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 630	0,00	1 068	10,56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		270	−95,69	71	−96,18
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		5 875	0,00	1 729	10,55
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		457	−43,79	135	−4,29
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		34 944	0,10	10 285	10,64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		400		118
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 985	−37,99	879	5,91
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		187 303	5,58	49 587	−5,97
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		22 568	91,50	6 642	111,73
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	9 304	−14,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		152	2,70	45	12,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		213	5,97	63	16,98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19 940	121,24	5 690	121,23
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16 275	−37,38	4 790	−30,78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		57	39,02	17	60,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		9 418		2 772
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−111	−0,00	−33	10,34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		164	−6,82	48	4,35
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		0	−100,00	0	−100,00
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		33 491	−3,55	9 558	−5,88
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		300	−70,36	88	−67,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 574	−6,12	1 052	3,75
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		13 800	−5,48	4 062	4,48
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 843 544	1,06	542 592	11,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−567		−167
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		7 723	0,00	2 273	10,55
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		20 029	−0,80	5 895	9,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 825	0,00	483	−10,89
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		628	−10,92	179	−13,11
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609 485	−2,81	173 935	−5,15
2025-07-28	NP	VCGAX - Growth & Income Fund		2 299	0,00	656	−2,38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 020	0,00	300	10,70
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		7 144	7,56	2 039	4,94
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		13 875	31,44	4 084	45,30
2025-08-26	NP	TLSTX - Stock Index Fund		822	0,00	242	10,55
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		69 091	3,57	18 291	−7,76
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17 272	−10,84	5 083	−1,43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 539	−41,13	1 010	−42,61
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		380	−77,74	101	−58,85
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2 493 900	8,80	660 235	−3,10
2025-07-23	NP	IMANX - Iman Fund Class K		7 525		2 147
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4 900	0,00	1 297	−10,92
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		646	−8,24	171	−18,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		652	0,00	192	10,40
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		75	0,00	20	−13,64
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 137	−5,64	2 395	4,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		264	−8,33	78	1,32
2025-08-26	NP	NOSIX - Northern Stock Index Fund		17 133	−2,58	5 043	7,69
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		43 982	−19,55	11 644	−28,36
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		8 898	5,65	2 539	3,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 307	−10,85	373	−13,08
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		106 678	−0,15	30 444	−2,55
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		4 000	−20,00	1 142	−21,96
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		289	−2,69	85	7,59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		57	0,00	16	0,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 234	−16,00	363	−7,16
2025-07-28	NP	VSTIX - Stock Index Fund		7 444	−2,30	2 124	−4,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 755	0,00	501	−2,53
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 989	0,00	1 138	−2,40
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		4 000	0,00	1 059	−11,02
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		86	3,61	23	−8,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		336	0,00	99	10,11
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		325	−7,93	93	−10,68
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		6 980	−17,79	2 075	4,48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 416	21,86	417	34,63
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		48	0,00	13	−14,29
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 629 531	1,77	479 604	12,49
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		14 534	−1,88	4 278	8,44
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 113	−11,69	888	−13,79
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		77	6,94	20	−4,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		90	0,00	26	13,04
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		29 125	−8,56	8 572	1,07
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		84	−69,89	25	−67,57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 110	0,00	327	10,51
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 200	0,00	342	−2,29
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		727 406	−0,03	207 587	−2,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 704	1,51	1 384	12,25
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		6 900	0,00	2 031	10,51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		172	1 223,08	46	1 400,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 362	−1,90	3 344	8,47
2025-08-28	NP	STFGX - State Farm Growth Fund		3 500	0,00	1 030	10,63
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7 866	0,00	2 315	10,55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		147	−4,55	43	4,88
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 224	−32,36	4 186	−25,24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 299	−12,35	382	−3,05
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		11 981	0,00	3 172	−10,95
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 681	−0,33	1 672	10,22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		8 815	0,00	2 594	10,52
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	50,00	88	66,04
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 768	1,10	815	11,66
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 734	−7,02	510	2,82
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	RYNVX - Nova Fund Investor Class		229	−2,55	67	8,06
2025-08-27	NP	RYIIX - Internet Fund Investor Class		494	1,44	145	12,40
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		237	0,00	70	9,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		4
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 410	7,63	373	−4,11
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		6 000		1 588
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		2 070	−26,60	548	−34,61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18 561	109,26	5 463	131,34
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 564	0,00	446	−2,41
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1 800	0,00	477	−11,03
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		82 778	7,87	23 623	5,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		251	6,81	66	−4,35
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		63 600	−7,96	18 719	1,73
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		331 493	7,18	94 601	4,59
2025-06-26	NP	USCGX - Capital Growth Fund		11 746	0,00	3 110	−10,94
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		17	−93,00	4	−91,84
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		12 816	0,00	3 393	−10,95
2025-08-28	NP	TWVLX - Value 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		69 996	1,28	20 601	11,95
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		3 200		847
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		27 277	10,63	8 028	22,28
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 520	0,00	1 726	−10,94
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		129	−10,42	37	−14,29
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		277	−33,73	73	−41,13
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		32 969	−3,14	8 728	−13,74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		10 159	1,24	2 689	−9,86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 444	1,69	382	−9,48
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 333	3,74	353	−7,61
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 470	−5,58	727	4,31
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		23 865	−4,68	6 318	−15,10
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		23 485	−0,74	6 217	−11,60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		151	−38,62	40	−34,43
2025-04-25	NP	VCULX - Growth Fund		433	−3,13	127	82,61
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		11 076	−10,99	2 932	−20,71
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		11 939	−18,77	3 161	−27,67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 546	0,00	749	10,64
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		208 190	0,00	61 274	10,54
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1 736		495
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	11,54	15	0,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 421	0,00	1 890	10,53
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 157		306
2025-06-26	NP	USSCX - Science & Technology Fund Shares		8 595	0,00	2 275	−10,92
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		237	−2,07	70	7,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 831	0,00	523	−2,43
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		9 500	0,00	2 796	10,56
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 595	−1,63	1 216	−12,39
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		17 281	−0,25	4 575	−11,18
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	9,09	177	27,54
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 171	0,00	345	10,61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 782	0,00	472	−10,96
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 570	2,90	6 937	13,76
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 006	−1,39	3 534	9,01
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		6 295	−4,39	1 853	5,65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		613	−14,03	162	−23,22
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		192 609	4,54	50 991	−6,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 471	−41,43	1 022	−35,26
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6 686	9,73	1 987	39,44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−125	−0,00	−36	−2,78
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		746	24,13	220	36,88
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		12 251	0,00	3 243	−10,93
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		869	−34,76	230	−41,77
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		11 542	43,66	3 397	58,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		2 054		544
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1 154	107,55	306	84,85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 151	1,75	569	−9,39
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		3 400	−1,33	1 001	9,05
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		352 020	−1,04	103 607	9,39
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		14 000	16,67	3 706	3,90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 457	15,91	416	13,08
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		600	0,00	175	16,67
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		12 588	−6,14	3 333	−16,41
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 470	0,00	433	10,49
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		897 729	−3,71	264 220	6,44
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		6 700	0,00	1 972	10,48
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		800	0,00	212	−10,97
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		1 406 039	−2,24	413 825	8,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 154	0,00	5 343	10,55
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		233 300	−0,77	68 665	9,69
2025-08-28	NP	ACMVX - Mid Cap Value 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		114 884	−9,52	33 813	0,01
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		629	−72,95	185	−70,11
2025-08-28	NP	ALVIX - Large Company Value 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		124 235	9,91	36 565	21,49
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		17 165	92,41	5 052	112,72
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 780	0,00	736	−11,02
2025-06-23	NP	BLPIX - Bull Profund Investor Class		45	−6,25	12	−21,43
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		16	0,00	4	0,00
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		437	34,46	116	71,64
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4 179	0,00	1 193	−2,45
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−18,75	3	−25,00
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		730	0,00	208	−2,35
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		14 990	−10,72	4 278	−12,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−87	−247,46	−26	−266,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		930	−0,53	274	10,08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		326	−7,12	93	−8,82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		39	0,00	11	10,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		47	20,51	14	30,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34 760	11,48	9 920	8,78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 207	1,86	320	−9,37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		76	1,33	22	15,79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 664	4,01	1 373	15,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	2	0,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		751	20,35	221	33,13
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 955	142,79	1 164	168,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 471	0,96	389	−10,16
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		991	−9,58	292	0,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		12 408	0,00	3 541	−2,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 177	−7,10	312	−17,29
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		21 278	−9,05	6 263	0,53
2025-07-28	NP	VBCVX - Systematic Value Fund		5 715	0,00	1 631	−2,45
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		3 000	0,00	794	−10,89
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		173	0,00	49	−2,00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5 470	3,80	1 448	−7,54
2025-08-26	NP	WASMX - Walden SMID Cap Fund		18 992	7,20	5 590	18,49
2025-07-28	NP	VAPPX - Capital Appreciation Fund		4 126	48,95	1 177	45,31
2025-08-29	NP	JAGMX - 500 Index Trust NAV		12 110	0,00	3 564	10,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		55 621	10,48	14 725	−1,60
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 848	1,82	489	−9,28
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 698	−6,14	450	−16,39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 055	−3,66	1 193	6,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		18		5
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 109	−8,32	1 173	−10,53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 794	−8,61	475	−18,70
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		18 832	−0,02	4 986	−10,95
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		65	−35,64	19	−26,92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		460	−1,92	131	−4,38
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		100	0,00	29	11,54
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		1 670	−16,50	492	−7,71
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		21 141	23,34	6 222	36,33
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		9 632	15,34	2 550	2,70
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		9 258	41,54	2 725	56,46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		12 594	−0,06	3 707	10,46
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		760	−34,76	201	−41,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		81 978	−23,96	23 395	−25,79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		685	0,00	202	10,44
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		41 782	−0,29	11 061	−11,20
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		840	−4,00	247	6,47
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		825	0,00	243	10,50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		212	1,92	56	−8,20
2025-08-28	NP	STFBX - State Farm Balanced Fund		1 900	0,00	559	10,69
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		996	0,00	293	10,57
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		26 600	3,91	7 042	−7,45
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24 664	230,88	7 259	265,88
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		4 136	0,00	1 095	−10,98
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		47 840	−11,41	13 653	−13,55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 330	−1,02	1 863	9,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 797	−455,14	−529	−494,03
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		19 629	−0,05	5 197	−10,98
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		138	0,00	39	−2,50
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		11 141	0,00	2 949	−10,93
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 591	1,02	421	−10,04
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		235	−34,72	62	−42,06
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		75 616	61,55	22 255	78,57
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 730	−33,08	509	−26,02
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 402	0,00	1 884	10,56
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 286	−31,39	652	−33,06
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		2 960	0,00	871	10,53
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		12 425	−5,15	3 657	4,82
2025-03-31	NP	DAACX - Diversified Equity Fund		319	0,00	95	27,03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 601	−2,97	471	7,29
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		37	5,71	10	−10,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	2	0,00
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		400	33,33	118	48,10
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		678	−7,76	193	−9,81
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		186	1,09	55	12,50
2025-08-27	NP	RYTIX - Technology Fund Investor Class		754	26,72	222	39,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		753		222
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 013	0,00	881	16,84
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		59 530	−36,32	15 760	−43,29
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
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		13 401	−15,48	3 548	−24,74
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 484	−1,82	1 280	−4,19
2025-06-26	NP	USMIX - Extended Market Index Fund		6 904	−3,64	1 828	−14,19
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		35 439	−18,50	10 430	−9,91
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		4 300	0,00	1 266	10,58
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 362	−0,71	674	−3,02
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		38 226	−2,95	11 251	7,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 415	−90,75	375	−91,78
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9 900	0,00	2 825	−2,42
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−60 612	−0,00	−17 839	10,53
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		20 074	263,66	5 314	224,02
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		339	45,49	100	59,68
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		27 474	−0,72	7 273	−11,59
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		540		154
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		100 514	−37,35	28 685	−38,86
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		2 541	−1,40	725	−3,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		4 384	0,00	1 290	10,54
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 858	0,00	13 497	10,53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 417	−36,83	711	8,05
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
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		14 240	0,71	3 770	−10,30
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000	50,00	1 766	65,73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		578	0,00	170	11,11
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9 394	−7,58	2 765	2,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		900	0,00	265	10,46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		81	0,00	21	−12,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		18	−48,57	5	−60,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		9		3
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 130	−86,27	1 216	−84,84
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		44 537	−4,32	13 108	5,76
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 568	−8,94	680	−18,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 085	−43,37	319	−37,45
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 312	−28,64	3 228	−30,36
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 385	0,00	681	−2,44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 085	0,00	908	10,48
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		51 700	−10,09	15 216	−0,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 525	−2,41	1 006	−4,83
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 538	8,14	672	−3,73
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 495		427
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		79 293	0,00	20 992	−10,94
2025-08-27	NP	CHASX - Chase Growth Fund Class N		7 648	−3,04	2 251	7,14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 752	−2,06	1 356	−4,37

IT:1FFIV	285,10 €
US:FFIV	334,59 US$
GB:0IL6	334,71 US$
DE:FFV	278,30 €

Topp 349 gemensamma fonder med FFIV / F5, Inc. (BMV)

Topp 349 gemensamma fonder med MX:FFIV / F5, Inc.

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