Topp 353 gemensamma fonder med GEN / Gen Digital Inc. (BMV)

Topp 353 gemensamma fonder med MX:GEN / Gen Digital Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GEN / Gen Digital 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 (%)
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 076	0,00	90	11,11
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3 431 245	0,00	100 879	10,78
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18 410	0,00	541	10,86
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		44 254	−2,43	1 260	1,69
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 375	−10,90	96	−6,80
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 629	15,84	417	20,58
2025-08-29	NP	JAGMX - 500 Index Trust NAV		113 036	0,00	3 323	10,80
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		135 700	421,56	3 865	443,46
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		85 744	0,00	2 521	10,77
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		14 800	0,00	383	−4,02
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		15 390	−3,29	398	−7,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		233 008	−1,77	6 850	8,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 234	2,90	95	14,46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16 079	−5,57	416	−9,39
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24 862	0,00	643	−3,89
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		1 195 741	−11,37	34 055	−7,64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		700	−19,82	21	−4,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 579		−76
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		2 967	−41,10	79	−43,07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 001	0,00	323	11,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		114 580	0,00	3 263	4,22
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		9 200	0,00	270	10,66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		22 781	0,00	670	10,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 920	−7,06	153	−10,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14 040	−10,64	400	−6,99
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37 780	0,00	1 111	10,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		270	−94,85	7	−94,12
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		2 630	0,00	75	4,23
2025-07-28	NP	VVMCX - Mid Cap Value Fund		97 217	−21,63	2 769	−18,35
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		196 115	66,49	5 766	84,42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		44 320	5,90	1 303	17,39
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34 323	0,00	1 009	10,88
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		17 986 183	2,89	528 794	13,98
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44 874	2,99	1 319	14,10
2025-04-25	NP	VCULX - Growth Fund		5 096		139
2025-05-27	NP	MERVX - The Merger Fund VL	Short	−58		−2
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		277 000	25,28	7 889	30,55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21 048	28,75	599	34,30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 954	−9,60	351	6,36
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		10 422	0,00	297	4,23
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		770 619	−4,12	19 936	−7,83
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		60 745	11,58	1 730	16,34
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 530	−1,56	74	8,82
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		3 524 626	−0,96	103 624	9,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 796	−0,88	288	9,92
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		62 300	0,00	1 612	−3,88
2025-08-28	NP	STFGX - State Farm Growth Fund		14 000	0,00	412	10,78
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		258 347	0,00	6 683	−3,87
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		703 144	0,00	20 026	4,21
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		15 368	−72,53	452	−69,61
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		16 268	−3,30	421	−7,08
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		244 593	−2,13	6 328	−5,92
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2 600	0,00	67	−2,90
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		110 071	−7,97	2 848	−11,53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−124	10,81
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4 099	9,04	121	21,21
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−7 528	−0,00	−195	−3,96
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17 303	−77,07	509	−74,64
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		43 148	−1,15	1 116	−4,94
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		12 042	−14,06	312	−17,51
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		35 000		1 029
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		229 030	0,00	5 925	−3,86
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	3	0,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		476 718	1,56	13 577	5,83
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		43 088	35,26	1 144	78,32
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		127 739	−22,86	3 756	−14,54
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		708	−3,15	21	5,26
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		38 623	0,00	1 100	4,17
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		85 600	15,83	2 517	28,30
2025-06-26	NP	TLARX - Transamerica Large Core R		4 782		124
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		75 700	−10,31	2 156	−6,55
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5 804	0,00	171	10,39
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		145 809	93,53	3 772	86,09
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		114 114	−6,21	3 250	−2,29
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		24 700	0,00	726	10,84
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		162 569	0,53	4 206	−3,36
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 248	−4,66	1 213	5,57
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		340 437	1,30	10 009	12,21
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		22 600	9,18	664	20,95
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		131 862	1,58	3 411	−2,35
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 517	0,00	280	10,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		121 885	−34,07	3 583	−26,97
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8 323	−8,83	215	−12,24
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 046	−3,33	31	7,14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		118 297	987,29	3 478	1 107,29
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891 393	2,52	26 207	13,56
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		78 040	0,00	2 019	−3,90
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		129 400	0,00	3 804	10,77
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		34 500	20,21	893	15,54
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 396	0,00	114	−4,24
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		13 000		382
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		230 287	0,00	6 770	10,78
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		3 348 034	0,08	98 432	10,87
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−13,92	40	−4,88
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		374 200	0,00	9 681	−3,86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 974		103
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23 874	0,00	702	10,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 334	386,86	−39	457,14
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		99 700	−3,67	2 931	6,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 870	−90,69	281	−91,06
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		212 653	86,72	6 252	106,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−415 535	−599,04	−12 217	−653,01
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		465	21,73	14	30,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 804	0,00	108	4,85
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		5 925 193	−2,05	174 201	8,51
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17 521	0,00	499	4,18
2025-07-25	NP	ABVAX - AB Value Fund Class A		215 779	−13,94	6 145	−10,32
2025-08-27	NP	RYTIX - Technology Fund Investor Class		7 142	25,89	210	39,33
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 439	0,00	189	11,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		71 064	0,00	2 089	10,76
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 179	−1,54	64	10,34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		47 007	0,00	1 382	10,83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		119 687	0,96	3 519	11,82
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		1 367 082	−0,02	35 366	−3,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 369	11,22	61	7,02
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		126 002	−14,61	3 260	−17,91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		231 305	−4,03	6 800	6,32
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		611	−48,44	18	−45,16
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		2 383	−63,21	62	−64,94
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		1 081 985	−25,65	27 991	−28,53
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		31 452	132,86	846	222,90
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		176 589	−0,06	4 568	−3,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		391	0,00	11	10,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		9 330	0,00	266	4,33
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		54 108	17,45	1 591	30,11
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		17 490	3,63	452	−0,44
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		92 863	35,01	2 402	29,84
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		49 500	0,00	1 281	−3,90
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		78 563	27,74	2 310	41,48
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		15 129	−2,36	445	8,03
2025-07-28	NP	VGLSX - Global Strategy Fund		5 716	0,00	163	3,85
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		715	2,73	21	16,67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 550	20,82	130	26,47
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		97 000	53,97	2 852	70,51
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 556	−5,81	46	4,65
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		4 946 992	1,41	145 442	12,34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 736	0,00	80	11,11
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		5 703 028	9,80	147 537	5,56
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		581	0,00	17	13,33
2025-06-26	NP	FFEIX - Nuveen Dividend 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		1 785 807	2,75	46 199	−1,22
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		197 900	0,00	5 818	10,78
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 100	0,00	28	−3,45
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37 061	0,00	1 055	4,25
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		30 000	0,00	882	10,80
2025-08-26	NP	NOIEX - Northern Income Equity Fund		42 000		1 235
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 062	−7,60	87	−3,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 665	0,00	76	4,17
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		292 348	8,97	8 326	13,56
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		8 800	0,00	228	−3,81
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		3 149 957	73,11	81 489	66,42
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 870	0,02	1 885	−3,83
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		84 302	0,89	2 401	5,12
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		53 384	0,00	1 381	−3,83
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		24 014	10,31	621	6,15
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−41 021	−48,43	−1 206	−42,84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 706	−20,08	109	−12,20
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		87 086	−34,65	2 560	−27,60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 760	0,75	434	−3,13
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−112 493	−19,50	−2 910	−22,61
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		247 968	1,54	6 415	−2,39
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		119 311	0,00	3 508	10,77
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 560	36,40	105	50,72
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−3 422	−42,14	−101	−35,90
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		286 310	148,62	8 418	175,43
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		201 760	26,61	5 932	40,25
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		359 438	−1,11	10 237	3,05
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		131 622	−2,70	3 405	−6,46
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		83 983	6,01	2 392	10,44
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		28 098	−0,13	826	10,72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 187		82
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		24 339	0,00	716	10,85
2025-07-28	NP	AVDEX - Avantis International 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		12	0,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		471	−24,76	13	−23,53
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13 958	0,00	370	−3,14
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		107 274	39,68	2 932	23,72
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		24 000	0,00	684	4,27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 428	46,94	160	62,24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 315	0,00	86	−4,49
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 727	3,37	266	−8,62
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		71 765	0,00	2 110	10,77
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		188 400	38,33	5 366	44,14
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 776	−29,92	170	−17,56
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 810 581	−0,09	46 840	−3,95
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		90 255	16,22	2 335	11,73
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 489	−12,35	191	−3,06
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 855	20,13	695	15,47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17 811	−21,42	524	−12,98
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 082	−9,53	28	−15,62
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13 210	0,00	388	10,86
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		246 615		6 636
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		60 717	21,26	1 785	34,41
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		3 026	0,00	89	10,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		6 618	−17,33	171	6,21
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17 803		461
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		28 510	−20,37	812	−17,08
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		95 552	2,01	2 472	−1,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		274	134,19	8	166,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 559 000	13,28	186 800	18,05
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 823	−1,01	406	9,73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 982	−3,01	235	7,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		294	2,44	9	14,29
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6 400	−63,43	182	−61,92
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 481	2,21	44	13,16
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2 607	−33,19	67	−36,19
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		6 842 112	0,75	194 863	4,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		112 609	0,00	2 913	−3,86
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		2 220	0,00	65	12,07
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 015	−90,77	52	−87,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−79 153	1 380,60	−2 327	1 550,35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		422	−5,59	11	−16,67
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		1 597 900	181,22	45 508	193,07
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		101 367	−5,10	2 887	−1,13
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		59 000	5,36	1 526	1,33
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		8 465	0,00	219	−3,96
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 584	4,19	2 665	8,60
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		11 781	−3,44	346	7,12
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41 629	0,94	1 224	11,79
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6 622	4,45	195	15,48
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−18 130	−16,46	−533	−7,30
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		511 083	0,00	13 222	−3,87
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		10 344 561	2,15	294 613	6,45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−19 577	−8,97	−506	−12,46
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		309 621	−1,49	9 103	9,12
2025-06-26	NP	USCGX - Capital Growth Fund		105 961	83,63	2 741	76,61
2025-07-28	NP	VSTIX - Stock Index Fund		70 024	−1,52	1 994	2,62
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		65 388	4,84	1 862	9,27
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1 899	1,28	54	5,88
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 259	1 197,94	33	1 500,00
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		41 671	−3,91	1 187	0,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		16 504	−32,10	485	−24,81
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 298	−14,09	68	−4,29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		62 969	0,00	1 851	10,77
2025-07-24	NP	FSCSX - Software and IT Services 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		2 623 918	0,00	74 729	4,21
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		107 800	88,13	3 070	96,04
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	909	−7,15
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 737	0,00	139	11,20
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		65 935	−5,57	1 938	4,59
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	TLGWX - Growth & Income Fund		142 716	146,14	4 196	172,76
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		362 804	−1,99	10 666	8,57
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 174	10,76	182	23,13
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17 519	0,00	499	4,18
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		36 736	8,49	950	4,28
2025-07-28	NP	VCGAX - Growth & Income Fund		25 247	88,85	719	96,99
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 578 928	4,16	73 448	8,54
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		11 399	0,00	335	10,93
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		21 752	0,00	577	−3,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−35 135	−881,65	−1 033	−967,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		467	30,81	14	44,44
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		22 065	0,00	628	4,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		137 075	−1,17	3 546	−4,98
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		17 079	−4,76	442	−8,51
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		488 178	7,99	12 629	3,81
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	Short	−4 952		−131
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		606 400	0,00	15 688	−3,87
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17 683	0,00	457	−3,79
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6 296	−28,95	185	−21,28
2025-08-26	NP	TLSTX - Stock Index Fund		7 650	−10,36	225	−0,88
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		49 000	22,50	1 268	17,75
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		25 652	−62,04	664	−63,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 861		−84
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739 700	0,00	19 136	−3,86
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		283 194	1,45	8 326	12,38
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		29 585	0,00	785	−3,09
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		27 223	0,70	800	11,58
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 547	105,61	221	99,10
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		103 561	0,00	3 045	10,77
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 034	−9,05	86	−5,49
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		780 848	9,16	22 239	13,75
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		1 831 227	6,79	47 374	2,66
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		520 900	191,98	14 835	204,31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 112	−88,64	81	−84,96
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		142	208,70	4	300,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 002	6,49	59	18,37
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		2 932 835	−14,84	86 225	−5,67
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 100	0,00	8 148	4,21
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 579	0,00	351	−3,84
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		25 922	−20,08	762	−11,40
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	−382		−10
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		237 893	8,51	6 154	4,32
2025-08-27	NP	CHASX - Chase Growth Fund Class N		97 957	−3,62	2 880	6,75
2025-03-31	NP	VEURX - Vanguard European Stock 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		45	0,00	1	0,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		106	−91,10	3	−90,32
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		651 395	0,29	19 151	11,10
2025-06-26	NP	UVALX - Value Fund Shares		134 240	0,00	3 473	−3,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−923 152	−832,27	−27 141	−911,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−715		−21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		161 246	−2,54	4 741	7,95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		3
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 182	40,68	58	35,71
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 289	8,28	236	12,92
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		9 011	0,00	246	−11,19
2025-07-23	NP	CFMCX - Column Mid Cap Fund		43 598	0,68	1 242	4,90
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		15 493 050	2,77	455 496	13,85
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		184 565	0,93	4 775	−2,97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 646	−7,72	104	−3,74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		33 160	−1,65	944	2,50
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		53 215	0,00	1 377	−3,91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		841	0,00	25	9,09
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		287 848	0,71	8 198	4,94
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		9 414		250
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 396	−2,79	41	7,89
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		904 612	0,00	23 402	−3,87
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		670	107,43	17	112,50
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30 000		882
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 887	0,00	535	−7,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		176 521	0,87	5 190	11,74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16 666	−8,99	431	−12,40
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	−40,00	44	−35,29
2025-03-31	NP	DAACX - Diversified Equity Fund		3 001	0,00	81	−8,05
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105 126	40,84	3 091	56,06
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		1 192 130	0,00	30 840	−3,87
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		2 305 017	0,00	67 767	10,78
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		379 596	0,00	10 811	4,20
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		130 766	111,20	3 845	133,96
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		216 780	−2,04	6 373	8,51
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		766	−79,56	23	−77,78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 464	0,00	42	2,50
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		133 973	1,50	3 466	−2,42
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19 500	−21,77	573	−7,88
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		57 135	88,15	1 680	121,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 199	8,93	341	4,60
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 346	0,00	3 062	−3,86
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		12 322 356	3,15	362 277	14,27
2025-06-26	NP	FASEX - Nuveen 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		186 624	0,00	4 828	−3,88
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		847 672	19,51	24 922	32,38
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		1 004 423	0,50	28 606	4,73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13 984	2,85	411	14,17
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		451 910	0,00	11 691	−3,87
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		286 100	0,00	7 401	−3,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		808 926	3,57	23 782	14,73
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 767	2,08	52	13,33
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		330 965	0,00	9 730	10,78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 247	−2,84	301	7,89
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		5 687 482	2,31	161 979	6,61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 074	0,00	32	10,71
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10 011	0,00	285	4,40
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		1 218	19,41	36	29,63
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		114 251	0,00	3 254	4,20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 753	−1,54	81	8,11
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		211 989	6,69	6 037	11,18
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		60 000	0,00	1 552	−3,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 667		−49
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 926	−11,07	174	−1,14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59 180	0,00	1 740	10,76
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		30 371	134,71	786	125,57
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		396 186	23,15	10 249	18,39
2025-08-15	NP	MBOVX - M Large Cap Value Fund		10 900	11,22	320	23,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38 538	−1,91	1 133	8,73
2025-08-22	NP	WUSAX - Wanger USA		160 675	19,75	4 724	32,67
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6 740	0,00	198	11,24

GB:0AD5
DE:SYM	25,00 €
IT:1NLOK	26,00 €
CZ:GEN	631,00 CZK
US:GEN	29,91 US$
AT:NLOK

Topp 353 gemensamma fonder med GEN / Gen Digital Inc. (BMV)

Topp 353 gemensamma fonder med MX:GEN / Gen Digital Inc.

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