Topp 361 gemensamma fonder med HPE / Hewlett Packard Enterprise Company (BMV)

Topp 361 gemensamma fonder med MX:HPE / Hewlett Packard Enterprise Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:HPE / Hewlett Packard Enterprise Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		120 077	−64,83	2 456	−53,40
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4 129	−63,57	84	−51,72
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		294 388	0,00	6 020	32,54
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		30 000	150,00	487	91,34
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105 949	−13,08	2 167	15,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 132 379	0,00	18 367	−23,45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2 319 380	−13,95	47 431	14,05
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		271 708	0,00	4 407	−23,45
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		187 165	91,17	3 828	153,44
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		147 000	−39,90	3 115	−34,68
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		43 900	0,00	712	−23,44
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 744	−6,42	77	24,59
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		8 056 144	−0,54	164 748	31,82
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		224 073	−2,07	4 582	29,80
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		644 909		12 776
2025-08-28	NP	TLCHX - Social Choice Equity Fund		39 862	−0,53	815	31,88
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		80 305	−0,55	1 388	−13,26
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		2 207	0,00	36	−23,91
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		4 442 478	8,53	72 057	−16,93
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		223 632	0,00	3 864	−12,78
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		1 228 466	0,00	19 926	−23,46
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		2 872 830	−1,58	58 749	30,44
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 288	0,00	26	36,84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		528 271	−0,54	10 803	31,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 253	1,48	87	34,38
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	−100,00	0	−100,00
2025-03-31	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		48 854	275,97	1 035	301,16
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 630	−2,47	4 617	−25,34
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−69 495	1,10	−1 421	34,06
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 048	−23,69	105	−33,76
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		16 000	6,67	327	41,56
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		75 383	0,00	1 303	−12,79
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		5 772	21,54	94	−7,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32 071	0,00	554	−12,76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		71 920	−56,66	1 471	−42,58
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38 674	−12,06	627	−32,65
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		1 532 801	−0,32	31 346	32,12
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31 495	0,00	544	−12,68
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	0,00	0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		568 726	5,22	11 630	39,45
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		63 839	1,79	1 306	34,95
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28 175	−63,22	576	−51,27
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		69 761	−9,56	1 478	−1,66
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		424 836	0,25	8 688	32,87
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		42 229	4,22	685	−20,28
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		153 179	0,00	3 133	32,54
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 942 578	−16,97	264 676	10,04
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		945 756	−3,50	19 341	27,89
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		51 070	4,88	1 044	39,01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−460		−9
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		600 243	2,42	9 736	−21,61
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		6 991	12,98	113	−13,74
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		39 254	−9,71	803	19,70
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		799 654	−0,79	16 353	31,48
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		843 498	31,59	14 576	14,79
2025-03-26	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		2 354 770	−6,53	49 898	1,62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23 000	0,00	470	32,77
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		276 354	−22,41	5 651	2,84
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		35 811	−1,36	581	−24,58
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		10 848	−7,72	187	−19,40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		270	0,00	4	−20,00
2025-04-29	NP	TORYX - Torray Fund		494 150	0,00	9 789	−6,64
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		313 610		5 087
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9 799	0,00	159	−23,67
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		2 751 590	0,00	56 270	32,53
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 941	0,00	510	32,81
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 902	−89,25	141	−85,76
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867 757	−2,05	17 746	29,82
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947 141	22,70	15 363	−6,08
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		231 397	3,16	3 753	−21,04
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		744 153	−34,97	14 742	−39,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21 753	4,16	445	37,89
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		107 107	1,78	2 190	34,94
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				156	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−1 988 789	−3,63	−32 258	−26,24
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14 591	23,52	298	63,74
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		43 704	0,00	926	8,81
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		667 900	0,00	11 541	−12,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 311	41,12	27	85,71
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		204 644	16,46	3 158	−15,84
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		301 183	102,28	6 159	168,13
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		594 726	34,18	10 277	17,04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		100 430	15,96	1 735	1,17
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		201 136	7,53	3 476	−6,21
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 061	−12,45	288	16,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		92 748	−1,43	1 897	30,67
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2 757	1,25	48	−11,32
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		71 696	0,00	1 106	−27,71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 000	0,00	41	33,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 252	1 218,55	118	963,64
2025-05-30	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		15 100		233
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		106 663	6,42	2 181	41,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 605	−242,97	−94	−291,84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		270 711	0,00	5 536	32,54
2025-03-31	NP	DAACX - Diversified Equity Fund		6 854	0,00	145	9,02
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		180 867	−6,75	3 125	−18,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−712		−15
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 557	−2,55	648	5,89
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		80 694	320,28	1 650	457,43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		484 796	−7,99	9 914	21,96
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		5 934	−25,69	121	−1,63
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 136	−5,99	125	25,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 765	13,42	94	−13,08
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		7 684	13,27	157	50,96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23 960	−2,25	490	29,37
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 616	42,49	4 328	88,87
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		69 000	−1,43	1 462	7,18
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−27 258	105,60	−557	56,90
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		84 000	0,00	1 718	32,48
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		28 700	0,00	466	−23,52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		19 747	0,00	320	−23,44
2025-07-29	NP	GIMFX - GMO Implementation Fund		210 219	10,98	3 633	−3,20
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		419 471	−14,12	6 804	−34,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 690	−7,75	222	−29,30
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		122 391	−1,32	2 115	−13,96
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		295 460	−0,72	5 106	−13,40
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24 668	7,21	400	−17,86
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		636 739	−30,39	10 328	−46,72
2025-07-30	NP	BIGTX - The Texas Fund Class I		6 450		111
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		667 141	1,24	13 643	34,18
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 405 854	−21,03	21 692	−42,92
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		1 816 412	−1,59	29 462	−24,67
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 709	−9,24	26	−35,00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		115 000	15,00	2 352	52,37
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		348 800	0,00	6 027	−12,77
2025-03-27	NP	RGEAX - Global Equity Fund Class A		16 503	0,00	350	8,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		38 836	−4,17	630	−26,69
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 673	0,00	4 471	−23,45
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		393 697	1,54	6 386	−22,28
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4 340	−22,01	75	−37,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		146 696	0,00	3 000	32,52
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		496 593	32,91	10 155	76,15
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		218 529	17,89	3 545	−9,78
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		7 533	−79,61	149	−80,97
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1 455	−21,27	30	3,57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		90 800	0,00	1 569	−12,74
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		781	0,26	16	25,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 300	0,00	40	−13,33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		34 330	18,83	702	57,75
2025-04-25	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		249 457	0,00	4 942	−6,65
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7 904	0,00	128	−23,35
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		55 529	−6,37	1 136	24,04
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	−1 200	−0,00	−25	33,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		217 113	23,83	4 440	64,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−652		−13
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		1 884 147	9,58	32 558	−4,41
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2 218	0,00	45	32,35
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		103 237	0,68	1 784	−12,21
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2 763 649	23,40	44 826	−5,54
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		124 600	−49,70	2 548	−33,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		305		5
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		288 051	0,33	5 891	32,99
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14 060	10,08	243	−4,35
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		34 600	0,00	561	−23,47
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18 809	44,94	305	11,31
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8 859	0,00	153	−12,57
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		704	−96,97	15	−96,08
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4 821	−0,60	99	32,43
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		321 904	−0,70	5 221	−23,99
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		445 739	2,88	7 230	−21,25
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		41 566	0,00	718	−12,76
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 773	−6,98	36	24,14
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		113 008	−20,28	2 239	−25,60
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		4 414 226	0,79	90 271	33,58
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		43 066	0,00	744	−12,78
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20 070	9,46	347	−4,68
2025-07-28	NP	VBCVX - Systematic Value Fund		28 224	16,71	488	1,67
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		7 964	−47,53	123	−62,35
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		58 214	11,39	944	−14,72
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		11 637 695	1,26	237 991	34,20
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 125	−4,97	14 195	−27,26
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		1 175 649	0,00	19 069	−23,45
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 800	0,00	1 846	−12,77
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3 600	125,00	74	114,71
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		38 300	−4,49	812	3,84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		541 873	0,00	8 789	−23,45
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		23 035	−10,68	488	−2,79
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		50 000	0,00	1 022	32,56
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		81 484	−3,51	1 666	27,86
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22 751	4,65	451	−2,39
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		627 338	1,58	10 175	−22,25
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		436 153	14,04	8 919	51,14
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 101	0,00	18	−26,09
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		428 470	−15,35	6 950	−35,21
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13 441	−7,93	218	−29,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7 431	−93,86	128	−94,66
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		15 000	0,00	243	−23,34
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7 177	0,00	124	−12,68
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7 638	0,00	156	33,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34 370	−76,05	557	−81,68
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		25 980	−63,77	449	−68,45
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		20 404	−91,12	353	−92,27
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		430 133	1,35	6 977	−22,43
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−3 213	4,22	−56	−9,84
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		49 438	−77,23	763	−83,56
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		487 557	−13,64	7 908	−33,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−41 536	−139,36	−718	−134,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 746	4,56	97	38,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		61 062	0,00	990	−23,43
2025-08-26	NP	NOSIX - Northern Stock Index Fund		384 692	−2,42	7 867	29,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		469 301	−0,24	9 597	32,23
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		711 355	0,00	14 547	32,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−786		−16
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		7 303 700	0,00	126 208	−12,77
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		695 557	1,95	12 019	−11,07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40 589	1,87	658	−22,04
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		63 172	0,00	1 025	−23,47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 161	71,33	51	30,77
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603 230	−41,13	12 336	−21,97
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 992 296	2,50	592 892	35,84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		227	14,65	4	−25,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 345	−29,98	421	−38,95
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		4 300	0,00	70	−24,18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		33 622	7,04	545	−18,05
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8 800	0,00	174	−6,45
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		944 399	11,32	19 313	47,53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		100 187	0,31	2 049	32,90
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9 326	2,97	191	36,69
2025-08-26	NP	TLSTX - Stock Index Fund		19 689	0,00	403	32,67
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 183 450	−10,12	19 196	−31,20
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		66 191	0,00	1 311	−6,62
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 422	−64,14	145	−74,11
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		132 524	−63,77	2 710	−51,98
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		24 248	0,00	480	−6,61
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		19 860 580	4,17	406 149	38,07
2025-07-28	NP	VSTIX - Stock Index Fund		169 576	−0,42	2 930	−13,13
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		67 159	−1,09	1 373	31,14
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		49 650	−30,90	766	−50,03
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		88 939	−38,65	1 819	−18,69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 690	0,00	27	−22,86
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		50	0,00	1	−100,00
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		1 439	−1,30	29	31,82
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		136 250	55,37	2 354	35,52
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		199	4,19	4	100,00
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		37 285 571	2,17	762 490	35,41
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5 004	−37,04	102	−16,39
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 083	21,14	22	69,23
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		384 816	−12,84	5 938	−37,01
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		42 326 672	2,15	865 580	35,38
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		16 338	2,00	324	4,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−361 918	−151,92	−7 401	−168,81
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		22 602	0,00	462	32,76
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		323 978	0,49	5 255	−23,09
2025-07-28	NP	VCGAX - Growth & Income Fund		33 558	0,00	580	−12,80
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		16 569 651	1,87	286 324	−11,14
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		587 300	0,00	9 526	−23,45
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		92 845	−49,46	1 506	−61,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26 807	1,90	548	35,31
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		10 041	−10,91	174	−22,42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		212		3
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 315	0,00	88	33,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 020	−4,76	17	−27,27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 267	−4,27	126	−16,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21 902	−5,60	448	24,86
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 291	0,00	22	−12,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15 729	0,00	322	32,64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 394	2,35	69	35,29
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5 509	−96,77	117	−95,58
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		178 604	0,00	3 652	32,56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 268	−1,63	680	30,52
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−140 465	212,96	−2 873	315,03
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		2 434 365	1,76	42 066	−11,23
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		324 928	2,80	5 270	−21,31
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		38 000	−43,28	753	−47,08
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		48 000	21,52	1 017	32,25
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		21 385	0,00	347	−23,62
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 729	3,35	35	40,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		346 700	−17,24	5 991	−27,81
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		28 000	0,00	573	32,41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		557 589	3,25	11 403	36,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 211	−3,61	393	27,69
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		54 324	−2,09	1 111	29,67
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16 351	−0,67	283	−13,50
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		577 180	10,29	9 362	−15,58
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		76 000	0,00	1 554	32,59
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		115 465	−1,90	2 361	30,01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		39 393	−32,90	806	−11,05
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		5 142	0,00	105	32,91
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		450 294	0,00	7 304	−23,46
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		52 485	−5,16	907	−17,34
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		17 675	0,00	361	32,72
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		108 541	0,00	1 876	−12,79
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		6 313	−32,44	102	−48,22
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2 068 031	−53,56	31 910	−66,44
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		35 066	0,00	606	−12,82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65 745	−3,43	1 344	28,00
2025-06-26	NP	USCGX - Capital Growth Fund		206 810	33,77	3 354	2,41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32 129	10,42	521	−15,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−84 101	436,22	−1 720	610,33
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		126 148		2 499
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		22 140	32,26	359	1,41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		196 281	−8,30	3 184	−29,81
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		336 559	0,23	5 459	−23,29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		692	2,22	14	40,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		145	0,00	2	−33,33
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		6 708	34,46	116	17,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−182 571	−203,10	−3 734	−236,64
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 138 680	−0,09	18 469	−23,52
2025-07-28	NP	VGLSX - Global Strategy Fund		7 293	0,00	126	−12,50
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		11 101 372	2,31	191 832	−10,76
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33 504	10,93	579	−3,34
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		706 200	10,28	12 203	−3,81
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		346 109	−2,79	5 614	−25,60
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		30 838	0,00	533	−12,79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		346 320	15,29	5 617	−11,75
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		204 333	−20,07	3 153	−42,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		856 000	−31,76	14 792	−40,48
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2 533 460	−7,72	41 093	−29,36
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		42 204	0,00	685	−23,49
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	0,00	1	0,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 565	4,22	339	37,96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		43 470	0,00	751	−12,78
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		39	0,00	1
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		8 429	−43,31	146	−50,68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 156	−55,61	89	−61,30
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 618	−8,59	42	−30,00
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		137 935	14,44	2 821	51,69
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 950	−68,08	40	−58,51
2025-03-27	NP	TBLRX - Transamerica Balanced II R		3 409	−47,79	72	−43,31
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 291 201	−1,58	169 555	30,43
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		12 143	−9,10	257	−3,02
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		200 043	−6,21	3 457	−18,20
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74 228	−37,82	1 518	−17,60
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		30 428	0,00	494	−23,45
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		126 652	−9,49	2 054	−30,73
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		698 937	−19,30	10 785	−41,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		173 489	−56,60	3 548	−42,49
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		498 415	−31,91	10 193	−9,77
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		205 915	17,03	4 211	55,12
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 792	−16,67	191	−36,12
2025-07-28	NP	VCIGX - Dividend Value Fund		189 488	116,46	3 274	88,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16 841	−85,66	344	−81,02
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		97 965	15,26	2 076	25,30
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		2 901 366	1,26	47 060	−22,49
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		99 743	−53,35	1 724	−59,32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 804	24,23	200	65,29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		300	200,00	6	500,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		24 000	−0,72	415	−13,39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 245	−2,15	107	30,49
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		72 208	56,38	1 477	107,30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11 352	0,00	232	32,57
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 755	−0,00	−36	29,63
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		296	0,00	5	−33,33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		89 283	0,00	1 543	−12,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14 870	−90,66	241	−92,86
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		30 160	−25,77	617	−1,60
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		32 660	0,00	530	−23,55
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 626	−2,16	136	29,81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 955	5,02	163	39,66
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104 519	0,10	1 695	−23,37
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		179	0,00	3	−33,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 371	−6,05	69	23,64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		293	0,00	5	−33,33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		335	10,20	5	−16,67
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		374 660		7 662
2025-06-26	NP	USISX - Income Stock Fund Shares		852 630	13,00	13 830	−13,50
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	−100,00	0	−100,00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		480 251	−0,86	8 299	−13,53
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		419 100	0,00	7 242	−12,77
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		160 906	9,62	2 780	−4,37

PE:HPE
IT:1HPE	20,07 €
DE:2HP	20,04 €
US:HPE	23,50 US$
GB:0J51	23,40 US$
AT:HPE

Topp 361 gemensamma fonder med HPE / Hewlett Packard Enterprise Company (BMV)

Topp 361 gemensamma fonder med MX:HPE / Hewlett Packard Enterprise Company

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