Topp 407 gemensamma fonder med HCA / HCA Healthcare, Inc. (BMV)

Topp 407 gemensamma fonder med MX:HCA / HCA Healthcare, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:HCA / HCA Healthcare, 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 (%)
2025-07-28	NP	VGLSX - Global Strategy Fund		1 151	0,00	439	24,43
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		9 750	0,00	3 719	24,51
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		148 154	−16,77	56 758	−7,73
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		5 738	−2,38	2 198	8,22
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 192	10,39	3 506	37,45
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		72 906	0,00	27 930	10,87
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1 310	0,00	401	−6,31
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28 264	−72,10	10 828	−69,07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 526	−1,23	1 907	3,31
2025-07-25	NP	TEMWX - Templeton World Fund Class A		205 498	65,16	78 375	92,49
2025-07-28	NP	VSTIX - Stock Index Fund		23 086	−3,47	8 805	20,19
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		670	−6,16	257	4,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 117	126,69	1 194	151,37
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 371	0,00	2 430	24,50
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		1 491 482	−2,17	571 387	8,46
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17 849	−37,84	6 838	−31,09
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2 165	0,00	829	10,83
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 853	−26,67	710	−18,79
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		14	16,67	5	33,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		23	9,52	8	16,67
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		24 863	−8,55	9 525	1,38
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		25	13,64	9	14,29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		21	0,00	7	16,67
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		10 376	5,02	3 975	16,43
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 636	−2,73	1 945	1,73
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		318	0,00	122	11,01
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		561	−1,75	215	8,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		50 337	1,13	17 370	5,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		230	−4,56	88	6,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 477	12,66	2 481	24,92
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 387	−4,71	1 681	5,66
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		211	−0,47	70	−9,21
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		23 966	−67,42	9 140	−63,43
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		321 095	−20,37	123 011	−11,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 607	0,00	4 064	10,86
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		200	−16,67	77	−7,32
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		27 941	0,00	10 704	10,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		6
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		759	0,00	289	24,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		61 415	−0,84	23 528	9,94
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		120		46
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 350	5,83	2 422	31,79
2025-04-25	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		0	−100,00	0	−100,00
2025-04-25	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		0	−100,00	0	−100,00
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		3 298	0,00	1 010	−6,39
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 256	0,00	860	24,46
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 030	−2,37	1 736	2,12
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 011	0,00	694	4,52
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1 224	−8,45	467	13,94
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		80 381	−24,17	30 794	−15,94
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		44	0,00	17	6,67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 600	0,00	2 136	24,49
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		31 502	0,00	10 871	4,60
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 414	−10,79	488	−6,70
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		1 053	9,35	403	21,39
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 426	15,65	546	28,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		6
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 106	−20,48	1 185	−1,00
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		8 000	0,00	3 065	10,85
2025-03-31	NP	DAACX - Diversified Equity Fund		1 033	0,00	341	−8,11
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		14 329	−1,75	5 465	22,32
2025-05-27	NP	BHCFX - Baron Health Care Fund		2 500	−61,54	864	−55,74
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 737	3,21	665	14,46
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		4 242	−31,09	1 618	−14,22
2025-05-27	NP	FTRNX - Fidelity Trend Fund		0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0,00	1
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43 492	−4,65	15 008	−0,27
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		225 513	23,98	86 394	37,45
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 533	−6,63	970	3,52
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		3 691	71,44	1 414	118,89
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	0,00	1	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 670	−5,75	4 088	4,50
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		357	−10,97	123	−6,82
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 248	1,16	11 155	25,96
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		473	−19,56	181	−10,84
2025-06-26	NP	TLARX - Transamerica Large Core R		25	−99,04	9	−99,07
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		389	−26,88	148	−8,64
2025-07-23	NP	THPGX - Thompson LargeCap Fund		4 525	0,00	1 726	24,46
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-05-30	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		4 859	−7,61	1 679	6,40
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 123	3,31	1 196	14,56
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 764	−6,73	1 817	16,11
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		1 914	14,82	733	27,26
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		7 100	0,00	2 450	4,61
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	20,35	47	39,39
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 570	−0,04	980	24,52
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		101 915	−3,85	39 044	6,59
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		53 841	8,32	18 579	13,30
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5 486	−3,01	1 680	−9,19
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		488	2,09	187	12,73
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		46 694	−1,66	16 113	2,86
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		44 087	−28,55	15 214	−25,27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		988	0,00	341	4,62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 951	6,50	3 032	32,63
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		56 866	57,33	19 623	64,57
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value 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		3 910		1 290
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0,00	1	0,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		312	−11,36	120	−1,65
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 369	−15,60	817	−11,77
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 100		1 571
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		3 553	−51,05	1 361	−45,73
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		207 795	−1,86	71 706	2,65
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		43 802	0,00	16 781	10,87
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		5 000	0,00	1 916	10,89
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		63 000	−4,98	24 135	5,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 230	−5,45	4 685	4,83
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		24 519	−2,15	8 461	2,36
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		786	−33,95	271	−30,87
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		23 434	−41,72	8 978	−35,38
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3 831	203,33	1 468	379,41
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		98 109	0,76	37 418	25,47
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1 983	−11,75	760	−2,19
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		1 258	0,00	480	24,42
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 432	−7,18	2 847	2,93
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		434	0,00	166	25,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		38 533	0,00	13 297	4,59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 200	14,29	1 226	26,68
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		432	−0,69	149	4,20
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		161	−81,91	53	−83,59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		140	−6,67	48	−2,04
2025-06-26	NP	USSCX - Science & Technology Fund Shares		543	−26,92	187	−23,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8 295	−3,51	2 862	0,92
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 137	0,00	436	10,97
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		76 899	−13,16	29 460	−3,73
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 415 003	−1,36	2 074 488	9,35
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		58 298	−1,86	20 117	2,66
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 310	−7,01	2 025	15,85
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		104	0,00	36	2,94
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		992	−4,62	380	5,85
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		141	17,50	54	31,71
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 326	0,00	506	24,38
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 055	0,00	1 399	4,64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 034	−1,80	396	9,09
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		1 852		639
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		120 775	−48,62	46 269	−43,04
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		62 800	14,81	24 059	27,28
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		151	−6,21	52	−1,89
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		9 843	0,00	3 754	24,55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		58 305	−3,56	20 120	0,87
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		17 913	−36,46	6 181	−33,54
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		138	−37,56	46	−43,75
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 892	0,00	1 484	24,50
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		4 278	−18,25	1 639	4,33
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		257	0,00	98	11,36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−49	−196,08	−19	−205,88
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		110 550	−20,67	42 352	−12,05
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 032	0,00	394	24,37
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		96 655	−2,96	33 354	1,50
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		4 490	−24,82	1 720	−16,63
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		32 587	344,21	12 484	392,66
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		59 047	2,35	20 376	7,06
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		107 008	−1,91	40 995	8,75
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 581	−15,90	1 372	−6,80
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25 571	0,00	9 796	10,86
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 973	0,00	756	10,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		4
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		56 021	−2,89	21 462	7,65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		80	−85,24	31	−83,96
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		65 087	−4,29	24 935	6,11
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		213 967	−10,45	73 936	3,10
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		39 800	−57,11	15 179	−34,65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 965	−20,25	5 164	−16,58
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		147 442	0,00	50 879	4,60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		155	11,51	54	29,27
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		6 606	−38,16	2 280	−35,33
2025-08-27	NP	CHASX - Chase Growth Fund Class N		5 275		2 021
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		136 105	1,00	46 967	5,64
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		16 952	−8,89	6 494	1,01
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		14 595	−0,24	5 591	10,60
2025-06-26	NP	USCGX - Capital Growth Fund		2 086	−81,90	720	−81,08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 181	0,00	836	10,89
2025-06-30	NP	VWNDX - Vanguard Windsor 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		107 743		37 180
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 700	0,00	932	4,61
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 200	0,00	1 992	10,91
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−4 652	−3,28	−1 774	20,43
2025-06-18	NP	NWFAX - Nationwide Fund Class A		8 998	−29,14	3 105	−25,88
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		17 047	−2,83	6 531	7,72
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		2 161	−49,99	824	−37,72
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		95	0,00	33	3,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		405	1 165,62	140	1 290,00
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		222	0,00	77	4,11
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 207	−30,63	462	−23,13
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 933	−3,59	4 170	20,04
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		33	0,00	11	10,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5 713	0,00	2 179	24,53
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities 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		127 213	56,37	48 518	94,71
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		28 315	0,00	9 771	4,59
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 456	15,74	558	28,34
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		26 343	0,96	10 092	11,93
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		4 247	1,48	1 468	16,80
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		8 129	−20,19	3 114	−11,51
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25 256	5,79	8 715	10,65
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		4 947	−1,98	1 707	2,52
2025-07-24	NP	FSHCX - Health Care 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		65 300	−22,63	24 905	−3,66
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	−100,00	0	−100,00
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1 800	−18,18	690	−9,34
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		180	−5,26	69	4,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 900	−6,45	1 111	3,64
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		340 488	4,67	117 496	9,48
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		184 313	−30,36	70 610	−22,80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37 983	−2,82	14 551	7,75
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		580	−0,68	221	24,16
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		7 001	−19,90	2 682	−11,19
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		117 039	0,00	40 388	4,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 225	184,77	4 683	215,78
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 756	0,00	1 822	10,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		353	0,00	135	11,57
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 700	0,00	1 411	24,54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 150	−13,86	1 087	−9,87
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		16 937	−1,59	6 489	9,10
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11 406	−13,57	4 370	−4,19
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		222	41,40	85	75,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		41	13,89	16	25,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		849	−6,91	325	3,17
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		344 526	−11,29	131 988	−1,66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		289	−2,36	100	2,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 077	−32,83	717	−29,80
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		4 878	67,28	1 860	108,29
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		17 259	6,89	5 956	11,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34 258	−15,29	11 822	−11,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 654	13,37	1 775	41,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−372	188,37	−143	222,73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		566	66,96	217	84,62
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		873	−5,21	334	5,03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		192	−30,69	66	−27,47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 796	−34,88	620	−31,90
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		679	0,00	260	11,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		16 599	6,15	6 359	17,69
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		43 000		14 838
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25 973	25,04	9 950	38,64
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		121 633	−1,80	46 598	8,87
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		14 900	−5,10	5 708	5,22
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		350 336	−29,30	134 214	−21,62
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 900	−5,00	656	−0,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		15 658	288,63	5 972	649,18
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5 389	45,53	2 065	61,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		330 674	9,54	126 116	36,40
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		50 228	−39,45	19 242	−32,87
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		224 900	−29,86	86 159	−22,24
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		32 521	−8,45	11 222	−4,23
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		44 167	−0,49	15 241	4,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 309	−11,90	1 832	−7,85
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1 282	6,04	491	17,75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		390	−28,96	149	−21,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 401	−1,16	1 303	9,50
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		444 169	−4,56	153 274	−0,18
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		103 021	−11,44	39 291	10,27
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		165 000	−19,51	56 938	−15,81
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		115 349	−5,00	44 190	5,32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 324	−83,75	1 149	−81,30
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 091		376
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		256 807	6,47	97 944	32,57
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		402 314	0,00	153 439	24,52
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 701	32,17	587	38,21
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		28 400	0,00	9 800	4,60
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		56 094	5,96	21 394	31,94
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		8 700	−2,25	3 002	2,25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 323	−42,53	507	−36,35
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		9 708	−47,30	2 974	−50,67
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		331 499	−1,35	126 430	22,84
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		993	−3,59	379	20,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0,00	1
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		290	0,00	111	11,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10 700	−3,17	4 099	7,36
2025-06-26	NP	TBLRX - Transamerica Balanced II R		138	6,15	48	11,90
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 443	42,41	2 085	57,95
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 101	0,00	1 188	10,83
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		6 271	−27,91	2 402	−20,07
2025-08-26	NP	TLSTX - Stock Index Fund		2 585	−8,75	990	1,23
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1 477 327	−23,87	509 796	−20,37
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		23 995	−61,31	8 280	−59,53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 211	−2,84	5 061	7,73
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		373	−32,67	143	−25,65
2025-08-26	NP	NOSIX - Northern Stock Index Fund		51 525	−4,88	19 739	5,46
2025-07-28	NP	VCULX - Growth Fund		667	−61,73	254	−52,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		158 817	0,00	54 805	4,60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 825	−11,58	630	−7,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		45		16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				151	−48,28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		237	−95,69	82	−95,53
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		5 295	3,91	1 827	8,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 731	6,10	1 042	32,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		21	16,67	7	40,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14 065	1,94	5 388	13,03
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 229	0,00	8 133	10,87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		17 182	0,00	5 929	4,60
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		715	−59,99	273	−50,27
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5 148	−33,36	1 963	−17,03
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		2 255 785	−1,24	860 334	22,97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		17	13,33	6	25,00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 555	8,22	36 825	34,76
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		15 319	−24,97	5 869	−16,81
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		10 747	−5,65	4 117	4,63
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		1 061 460	−3,68	406 645	6,78
2025-07-28	NP	VCGAX - Growth & Income Fund		1 633	−26,80	623	−8,93
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		85 009	−1,79	29 335	2,72
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		334	0,00	102	−6,42
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		85 223	0,00	32 649	10,87
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		121	0,00	42	13,89
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2 344	−18,18	898	−9,39
2025-06-24	NP	SWHFX - Schwab Health Care 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		10 098	−40,10	3 485	−37,35
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		649	−22,65	224	−10,76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 395	9,50	532	36,41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 049	−2,41	1 551	8,23
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		28 466	6,22	10 857	32,26
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		6 025	0,00	2 298	24,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		494	−9,36	189	0,53
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		396 350	−1,01	136 772	3,54
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		9 789	−1,59	3 750	9,11
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14 678	−3,93	5 598	19,64
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		760	0,00	290	24,57
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		352	0,00	122	15,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 542	3,30	1 567	8,07
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		96	68,42	37	89,47
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		3 021	25,09	1 042	30,90
2025-06-26	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		2 800	3,70	966	8,54
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		30 402	354,10	10 491	331,73
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	−6,67	5	0,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 275	0,00	13 898	4,60
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		1 417 348	−0,20	540 562	24,27
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		1 163	19,16	401	24,92
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		21 954	5,50	8 373	31,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		683	3,64	262	14,98
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 286	22,24	444	27,67
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		75 191	8,96	28 677	35,67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3 257	−34,81	1 242	−18,82
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14 468	94,33	5 543	115,47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 726	19,55	1 811	32,60
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 681	1,32	1 027	12,36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 409	9,58	1 176	14,62
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		47 702	1,92	16 461	6,61
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 395	−9,36	482	4,56
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2 783	4,43	960	9,22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		692	−4,95	265	5,58
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		262	−13,82	100	9,89
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 493	3,03	1 550	7,79
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		4 834	−23,18	1 668	17,22
2025-07-29	NP	VHCIX - Vanguard Health Care 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		595 178	−3,23	226 995	20,50
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 082	−53,55	1 181	−48,52
2025-05-30	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		35 141	−27,55	12 143	−16,59
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		196 516	−3,44	75 285	7,05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		4 376		1 510
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 285	27,85	2 859	21,51
2025-05-30	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		4 085	−12,56	1 412	0,64
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 096	−12,46	418	9,14
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 884	61,36	1 340	68,77
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4 871	−5,66	1 681	−1,35
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		3 109 934	0,00	1 073 176	4,60
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		127	0,00	49	11,63
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		85 559	−2,00	32 778	8,65
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
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		1 050	77,36	402	127,12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		447	−81,76	170	−81,80
2025-06-26	NP	FBLEX - Fidelity Series 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		50 800	−3,97	17 530	0,45
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2 674	−15,54	1 024	−6,40
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		644	−10,18	247	−0,40
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		8 380	−9,17	3 210	0,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 564	−5,31	1 365	5,00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 938	0,00	2 049	4,59
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		4 916 523	−1,05	1 883 520	9,70
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		81 708	−0,63	28 196	3,93
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2 460	0,00	942	10,82
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		8 100	0,00	3 103	10,90
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12 406	−2,81	4 732	21,03
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		225	104,55	78	113,89
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		30 773	1,80	11 789	12,87
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		16 700	−4,02	6 398	6,40
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 983	−193,19	−3 450	−207,28
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3 534	−7,46	1 354	2,58
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		66 205	0,00	22 846	4,60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		58	205,26	22	266,67
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		11	0,00	4	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 968	−3,62	754	6,81
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1 040	0,00	359	4,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−46	−50,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		35 784	−3,77	13 709	6,69
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		155	−5,49	59	5,36
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		42 344	−0,07	16 222	10,79
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		593 039	−19,70	204 646	−16,01
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 864 292	52,91	1 473 802	90,39
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		31 400	−11,05	12 029	−1,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		12 084	−33,61	4 609	−17,33
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		3 746	−2,98	1 435	7,57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 122	−9,47	3 495	0,37
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		61 025	8,23	21 059	13,20
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		823	0,00	252	−6,32
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		0	−100,00	0	−100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		882	0,00	336	24,44
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		12 800	−3,76	4 904	6,70
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		34 228	1,25	13 113	12,26
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		65 912	−43,05	25 138	−29,08
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		17 000	−19,05	6 484	0,79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	−1,00	38	8,82
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 446 600	0,00	844 273	4,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40 683	−8,59	15 516	13,82
2025-08-26	NP	TLGWX - Growth & Income Fund		10 571	1,61	4 050	12,63
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		325 077	−34,04	124 537	−26,88
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		8 913	−3,50	3 415	6,99
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		43 816	−3,10	15 120	1,36
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		505	0,00	175	4,82
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		53 597	−1,54	18 495	2,98
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 818	−46,36	693	−33,24
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		533	−59,47	204	−55,07

IT:1HCA	339,00 €
US:HCA	405,13 US$
GB:0J1R	404,37 US$
DE:2BH	344,70 €

Topp 407 gemensamma fonder med HCA / HCA Healthcare, Inc. (BMV)

Topp 407 gemensamma fonder med MX:HCA / HCA Healthcare, Inc.

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