Topp 341 gemensamma fonder med GWRE / Guidewire Software, Inc. (BMV)

Topp 341 gemensamma fonder med MX:GWRE / Guidewire Software, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GWRE / Guidewire Software, 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 (%)
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		39 500	0,00	8 493	6,80
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		3 217	290,41	659	291,67
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		13 632	16,41	2 791	12,86
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		25 729	6,91	5 532	14,20
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 000		5 886
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11 595	1,72	2 493	8,67
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1 825	0,00	392	6,81
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10		2
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		3 608	9,57	739	6,19
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		8 700	−94,32	2 048	−92,06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		8	166,67	2
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		846	0,00	199	25,95
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 072	2,67	959	28,94
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		930	−10,83	190	−13,64
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 800		337
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		15 954	1,09	3 756	27,06
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		199 408	−8,44	40 833	−11,26
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		38 176	1,33	7 817	−1,78
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		17 395	−5,20	4 096	19,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 898	12,31	447	41,14
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558	0,00	131	25,96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 155	0,00	248	6,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 695	0,91	3 224	26,83
2025-07-28	NP	VMIDX - Mid Cap Index Fund		75 249	−4,34	16 180	2,17
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		65 343	0,00	13 380	−3,08
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 909	−2,89	1 620	−5,87
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		239 672	0,00	56 431	25,67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		19	−50,00	4	−42,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17 246	−24,12	3 531	−26,45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		179		37
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		11 043	0,00	2 600	25,66
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		169		35
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		69 143	−40,48	16 280	−25,21
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 850	0,00	436	25,72
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		282 733	7,30	57 895	4,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		375	13,64	77	10,14
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−129		−30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 394	132,10	−2 683	224,30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		1 001		236
2025-03-31	NP	DAACX - Diversified Equity Fund		439	0,00	93	13,58
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		356 808	−36,84	84 010	−20,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 296	43,81	2 644	53,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		391	0,00	92	26,03
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		212		43
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		5 912	3,66	1 211	0,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		112		23
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		197		40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		140		33
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		300 441	−17,59	70 739	3,56
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		23	0,00	5	25,00
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		154 968	0,78	33 321	7,64
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5 496	−15,15	1 125	−17,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 631	0,00	855	25,59
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		228	−40,00	49	−35,53
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 596	−68,91	1 146	−69,88
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		28 783	−10,56	6 777	12,39
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		690	−74,93	139	−75,27
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 730	−4,18	559	−6,99
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		397	−24,09	81	−26,36
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		411	−97,62	84	−97,70
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		89 543	−2,67	21 083	22,31
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		192 180	−27,60	45 249	−9,02
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		875 000	−12,50	206 019	9,96
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		9 080	−49,94	1 859	−51,49
2025-05-30	NP	JAGTX - Janus Henderson Global Technology Fund Class T		133 366	0,00	24 987	11,14
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		119 930	8,69	25 787	16,09
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		447 335	−1,31	91 601	−4,35
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		100 400		20 559
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		9 769	0,00	2 000	−3,05
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2 180	87,93	469	100,86
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		915	−1,08	215	24,28
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		42 804	−45,47	10 078	−31,48
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-05-19	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		3 876	−18,26	726	−9,14
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		15 533	162,07	3 657	229,46
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		277	0,00	52	10,87
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4 861	−39,18	979	106,33
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		39 875	0,00	9 389	25,68
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 637	−57,27	385	−46,30
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		65 345		14 050
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		12 544	6,04	2 697	13,27
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1 849	271,29	379	260,00
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		685	−75,54	140	−75,57
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 147 386	−5,35	234 950	−8,26
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		140		33
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		71 170	0,80	15 303	7,65
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		556 300	0,00	130 981	25,67
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		76 677	−46,37	15 701	−48,02
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		174	−1,69	36	−5,41
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		31 091	−39,51	7 320	−23,98
2025-08-27	NP	BPTRX - Baron Partners Fund		880 000	0,00	207 196	25,67
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		490	22,50	115	55,41
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		136 615		27 975
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9 985	308,89	2 351	414,22
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		20 973	−21,71	4 295	−24,12
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 560	19,35	480	32,69
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 906	2,08	5 100	−1,05
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 875		27 283
2025-06-26	NP	USMIX - Extended Market Index Fund		10 034	−1,89	2 055	−4,91
2025-05-27	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		5 046	4,06	945	15,67
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		35 984	−36,77	8 472	−20,54
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		647	−43,59	132	−45,45
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 200	0,00	2 293	−3,09
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 881	−18,85	385	−21,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−73,68	1	−75,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		708		167
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 085	11,63	222	8,29
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−4 300	10,26	−973	21,80
2025-07-28	NP	VCULX - Growth Fund		548		118
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		11 692	−18,87	2 753	1,93
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−474	17,04	−102	24,69
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		661	−26,88	135	−28,95
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		868	193,24	204	270,91
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 800	0,00	602	6,93
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		15 145	2,59	3 101	−0,55
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		6 174	−66,89	1 157	−63,22
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 295 720	0,76	305 077	26,62
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		97 764	−1,19	23 019	24,18
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		235 357	0,00	55 415	25,67
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		19 333	−0,06	3 959	−3,13
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		19 402	7,86	3 973	4,53
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		29 042	0,00	6 838	25,66
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		13 300	−0,75	3 131	24,74
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		175 391	0,00	35 915	−3,08
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 962	−1,00	637	5,65
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 600		2 025
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		21 655	−25,58	5 099	−6,48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 030	86,24	478	133,82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 682	0,00	396	25,71
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		23 102	8,21	4 731	4,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		349	0,00	82	26,15
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		1 125	33,14	211	47,89
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		17 666	−24,83	3 617	−27,15
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		23 997	8,92	5 160	16,32
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		649	0,00	140	6,92
2025-07-28	NP	VVSGX - Small Cap Growth Fund		34 011	4,16	7 313	11,26
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22 342		4 498
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 900	142,04	23 992	204,20
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−30 712	−0,52	−6 289	−3,59
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		307	24,29	63	19,23
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		17 132		4 034
2025-07-28	NP	VCGAX - Growth & Income Fund		1 434	0,00	308	6,94
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		32 807	−1,80	7 724	23,41
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4 870		980
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		840 025	2,30	180 622	9,27
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		483	0,00	114	25,56
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		0	−100,00	0	−100,00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3 246	−28,85	698	−24,07
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 200		2 637
2025-07-25	NP	MTCAX - MFS Technology Fund A		123 786	−32,19	26 616	−27,57
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		273 892	6,09	56 085	2,83
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		84 307	16,66	17 264	28,25
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		248	−8,82	58	16,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7 234	0,00	1 481	−3,08
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		18 340	−9,03	4 318	14,32
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		1 427	2,96	292	0,00
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		3 125	−40,42	640	−42,33
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		42 579	0,64	10 025	26,47
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		57	18,75	12	10,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		11 200	−21,13	2 637	−0,86
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		74 955	−22,45	17 648	−2,55
2025-07-28	NP	AGCVX - Global Small Cap 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		2 566	21,21	552	29,34
2025-06-27	NP	TWHIX - Heritage 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		414 994	7,76	84 978	4,45
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 911	0,00	450	25,42
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 143 474	40,62	245 870	50,19
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		1 400	−72,55	287	−44,36
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		475	137,50	112	236,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31 799	0,00	7 487	25,68
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		17 934	0,00	3 672	−3,06
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		61 761	0,00	12 647	−3,08
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 131		502
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 197	−8,65	138 515	−2,43
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		300 000	33,33	70 635	67,56
2025-07-24	NP	FSVLX - Consumer Finance 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		13 001	4,22	2 795	11,31
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		69 596	−1,46	14 965	5,25
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		15 643	−2,92	3 364	3,67
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		95 600	−17,44	22 509	3,75
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		14 799	−43,19	3 484	−28,61
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		20 715	−18,40	4 242	−20,92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		68 246	0,00	16 069	25,67
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		21 691	−27,35	5 107	−8,69
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		38 214	−7,43	8 997	16,33
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−250	−0,00	−59	26,09
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		54 284	−31,94	12 781	−14,46
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		100 139	29,21	21 532	38,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 267	−2,84	237	8,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		850	−10,53	174	−13,00
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		197 029	−12,22	46 390	10,31
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		3 524	−2,06	830	23,00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		23 539	−0,64	4 820	−3,70
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 447	−11,98	2 344	−14,67
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		2 580		607
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		146		30
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		52 948	−1,46	12 467	23,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		72 264	11,08	14 797	7,66
2025-07-25	NP	AMCPX - AMCAP FUND Class A		164 390	−0,29	35 347	6,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		5
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		55 127	−47,49	12 980	−34,02
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 201	−25,29	443	−25,80
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 516	−31,26	592	−13,58
2025-08-27	NP	BGRFX - BARON GROWTH FUND		845 000	0,00	198 955	25,67
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 867	6,00	31 712	2,74
2025-05-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		727	−11,23	136	−1,45
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		51 415	6,97	11 055	14,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		69	21,05	16	60,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13 314	−30,26	3 135	−12,36
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		22 100	−9,43	4 525	−12,20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		128	0,00	30	30,43
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		241	−24,92	45	−16,67
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 105	131,18	1 908	190,85
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		11 501		2 355
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 479	3,32	963	10,44
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 001	−29,92	645	−25,17
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		103 655	−9,99	24 406	13,11
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		19 823	−32,41	4 667	−15,05
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 034	0,00	4 102	−3,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 356	−22,47	−319	−2,45
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		55 887	−3,58	13 159	21,16
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		6 774	−17,94	1 595	3,10
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 138 770	−2,53	268 123	22,49
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		34 767	−0,99	7 119	−4,03
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		36		7
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 199	0,00	3 317	−3,07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		364	10,64	75	7,25
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 791	−7,15	422	16,62
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		17 826	18,12	4 197	48,46
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 328	0,00	886	−3,06
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		39 730	1,02	8 136	−2,09
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		175	−37,05	41	−21,15
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		40 532	−3,34	8 300	−6,32
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 053 974	−1,43	483 608	23,87
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		12 422		2 925
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		485	3,19	114	29,55
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 563	−8,96	934	−11,72
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 162	10,48	744	38,81
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		46 051	6,11	9 902	13,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		90		21
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 946	0,36	98 038	7,19
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 364	141,84	6 443	204,01
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		296	47,26	61	42,86
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 999 403	0,00	429 912	6,81
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		900	−94,74	212	−92,68
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28 447	8,39	6 117	15,77
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		27 093	−1,52	5 548	−4,56
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 793	−25,63	367	−27,90
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		3 192	24,11	752	56,13
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		126 778	−21,48	27 260	−16,14
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		27 800	21,93	6 289	17,14
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		32 990	0,00	7 767	25,66
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 534	−1,32	519	−4,43
2025-07-28	NP	VCSTX - Science & Technology Fund		66 467	7,93	14 292	15,27
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		12 462	47,25	2 934	85,11
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		9 505	−19,07	2 150	−10,60
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 391	0,00	1 269	25,64
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		79 873		17 174
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		18 970	−14,61	3 884	−17,24
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18		4
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 706	0,00	1 256	11,15
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 068	9,08	58 500	16,50
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		86 961	−60,83	18 372	−55,57
2025-08-28	NP	NCGFX - New Covenant Growth Fund		894	0,00	210	25,75
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 708	172,85	797	191,94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 955	−16,73	1 926	−11,04
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		21 122	0,00	3 957	11,15
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		35		7
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		193	0,00	41	7,89
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		9 431	−4,97	1 899	−5,71
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		12	100,00	3	100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 048	−17,49	2 467	−20,01
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		14 861	−2,14	3 362	8,11
2025-08-27	NP	BARAX - BARON ASSET FUND		1 126 809	−2,17	265 307	22,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		155		36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		9
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 816		605
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		6 531	210,56	1 337	201,13
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		127 536	−49,58	30 028	−36,64
2025-08-27	NP	RYTIX - Technology Fund Investor Class		986	13,86	232	43,21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 700	−2,02	−2 086	4,62
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		93	0,00	19	0,00
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 998	0,00	374	11,31
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		44 501	0,00	9 112	−3,07
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		8 600	11,69	1 849	19,29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16 573	2,56	3 394	−0,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				256	36,36
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		71 200		15 309
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−38 864	−64,54	−7 958	−65,63
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 650		747
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 374	−8,98	6 445	14,39
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27 600	93,01	6 498	142,55
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		92		19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		357 300	−8,35	84 126	15,18
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		77 533	−41,78	16 671	−37,82
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		25 326	−1,41	5 963	23,89
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3 750	−26,25	883	−7,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 769	0,00	4 184	25,65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		236		51
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 818	0,42	1 134	26,28
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		622	0,00	146	25,86
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		105 000	−6,55	24 722	17,44
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 407	0,00	2 336	−3,07
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		80 174	209,06	18 877	288,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 587	17,19	2 276	25,19
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		198 812	−2,98	40 711	−5,96
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		2 703 292	2,19	636 490	28,43
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 570	0,00	731	−3,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		91 046	−32,87	18 643	−34,93
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		146 708	−3,44	30 041	−6,41
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		41 762	−21,48	9 833	−1,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 309	−5,49	268	−8,22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		506	3,48	119	30,77
2025-08-26	NP	TLSTX - Stock Index Fund		1 261	0,00	297	25,42
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 872	0,00	2 795	25,67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 142		504
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 995	−2,22	2 589	22,89
2025-06-26	NP	FSPGX - Fidelity Large 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		44 195	8,33	9 050	5,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 840	4,27	1 610	31,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		919	52,91	188	49,21
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 499	−15,40	468	−5,84
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 209	17,34	6 171	47,47
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		898	−5,47	193	0,52
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 229	191,92	289	270,51
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		50 717	−0,38	11 941	25,19
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		8 662	−19,92	2 039	0,64
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		39 213	0,00	9 233	25,67
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		94 422	−24,86	20 303	−19,75
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 869	5,75	2 767	12,98
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		10 392	−31,11	2 447	−13,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 386	4,37	326	31,45
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−25 500	8,51	−6 004	36,37
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 911	−50,04	1 863	−37,22
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		6 422	−1,14	1 381	5,59
2025-06-26	NP	FHOFX - Fidelity Series Large 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		2 480	23,38	508	19,58
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		791	14,97	162	11,03
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		44 081	0,00	9 026	−3,07

IT:1GWRE	210,70 €
DE:0GS	208,50 €
GB:0J1G
US:GWRE	246,64 US$

Topp 341 gemensamma fonder med GWRE / Guidewire Software, Inc. (BMV)

Topp 341 gemensamma fonder med MX:GWRE / Guidewire Software, Inc.

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