Topp 394 gemensamma fonder med IT / Gartner, Inc. (BMV)

Topp 394 gemensamma fonder med MX:IT / Gartner, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:IT / Gartner, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	USGRX - Growth & Income Fund Shares		587	6,34	247	−17,39
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 214	−4,53	40 935	−25,94
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 697	−2,06	2 050	−14,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36 902	367,71	14 917	350,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 877	11,66	759	7,52
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		36 598	0,00	15 411	−22,43
2025-06-26	NP	USSCX - Science & Technology Fund Shares		11 089	0,00	4 669	−22,43
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		986	−5,10	414	−17,89
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		284 877	8,02	119 956	−16,20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 301	−1,56	2 750	−13,80
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		93 850	−6,23	39 518	−27,26
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 682	−47,12	1 893	−49,09
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		6 900	−5,48	3 011	−17,21
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2 230	10,95	936	−3,80
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6 448	−2,57	2 606	−6,16
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		112 125	−9,67	45 323	−13,01
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		150 159	−3,36	65 532	−15,37
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		594 148	2,31	259 298	−10,40
2025-05-23	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211	0,00	89	−13,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		800	0,00	337	−22,58
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		297 952	−53,67	130 032	−59,42
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 804	12,98	20 971	−12,36
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858 640	0,52	347 079	−3,19
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 300	0,00	706	7,96
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		4 489	−2,37	1 815	−5,96
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 268 146	−0,19	533 991	−22,58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		182	19,74	79	5,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 434	−2,77	2 197	−6,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		8
2025-07-23	NP	IMANX - Iman Fund Class K		2 270	0,00	991	−15,74
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39 924	−17,38	16 138	−20,44
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4 597	−56,34	1 936	−66,14
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 518	0,00	614	−3,77
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		231	670,00	93	675,00
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		9	0,00	4	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5 870	0,50	2 373	−3,22
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4 185	597,50	1 692	705,24
2025-07-28	NP	VCGAX - Growth & Income Fund		2 222	0,00	970	−12,47
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		205	0,00	89	−12,75
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3 862	−18,04	1 626	−36,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		274	552,38	111	547,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		575	−90,94	242	−92,98
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		10 614	0,00	4 469	−22,43
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		179 900	0,00	78 512	−12,42
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				729	211,11
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		372 771	−3,85	150 681	−7,41
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		13 042	0,00	5 492	−22,43
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		442	28,12	179	23,61
2025-07-28	NP	VCULX - Growth Fund		1 108	−11,36	484	−22,35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		3 913	139,03	1 582	130,13
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		24	0,00	10	−10,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		46 434	0,00	18 770	−3,70
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		249	1,63	101	−1,96
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		11 245	0,00	4 545	−3,69
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		9 361	6,50	4 085	−6,74
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 400	0,00	1 047	−12,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 333	691,05	2 964	560,13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 664	−1,98	1 481	−5,55
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−97	−98,17	−42	−98,41
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		1 729	−21,01	699	−23,97
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 735	36,61	28 997	31,56
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		19 511	−0,54	7 887	−4,23
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1 932		1 049
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		353	0,00	149	−22,51
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		237	−25,94	100	−42,77
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43 790	1,13	18 439	−21,55
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3 839	4,63	1 675	−8,37
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		52 678	0,00	21 294	−3,70
2025-08-26	NP	MFRFX - MFS Research Fund A		25 264	−69,49	10 212	−70,62
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		164	107,59	69	64,29
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		85 317	−0,13	34 487	−3,83
2025-07-25	NP	MTCAX - MFS Technology Fund A		6 385	−89,82	2 787	−91,09
2025-08-29	NP	JAGMX - 500 Index Trust NAV		16 079	0,00	6 499	−3,69
2025-07-28	NP	VSTIX - Stock Index Fund		9 919	−1,94	4 329	−14,13
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−420		−177
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		6 947	−49,62	2 916	−56,36
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		25 397	−26,23	10 660	−36,08
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 118	0,00	1 313	−22,46
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 330	0,00	538	−3,76
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		32 614	−2,45	13 183	−6,05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 375	36,00	556	30,90
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		60 021	−16,69	25 274	−35,38
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5 294	0,00	2 310	−12,43
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		2 486	−20,93	1 005	−23,88
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		24 000	0,00	9 701	−3,69
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 656	1,12	34 624	−2,62
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27 685	2,22	12 082	−10,48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		20	−433,33	8	−500,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14 079	668,09	5 691	640,05
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 008	−74,35	7 162	−59,21
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		215	38,71	94	20,78
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		1 825	0,00	991	7,96
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5 419	−8,92	2 282	−29,36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 507	0,00	1 056	−22,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 581	140,29	3 064	131,42
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		93 165	5,95	40 659	−7,21
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		58 349	−11,54	23 586	−14,81
2025-05-27	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		12 678	−64,27	5 321	−69,04
2025-06-24	NP	KAUAX - Federated Kaufmann 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		40 000	33,33	16 843	3,43
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		27	2 600,00	11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		357	−4,03	144	−7,69
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		2 300	0,00	779	−19,63
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		5 023	24,95	2 115	−3,07
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 251	−33,22	910	−35,71
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		125	−58,33	51	−62,96
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		23 000	−67,65	9 297	−68,85
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		6 644	−55,51	3 311	−57,20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 619	0,00	1 524	−22,45
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 108	489,36	448	473,08
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 113	−1,44	2 574	−23,53
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		64 887	0,00	26 229	−3,70
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		44 912	−1,10	18 154	−4,75
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		513	−14,50	215	−25,86
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 743	26,53	164 855	10,81
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		105	−4,55	42	−8,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 694	−29,42	685	−32,08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		11 281	0,00	4 560	−3,70
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 457	−2,67	589	−6,37
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 863	−18,42	1 627	−36,73
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		35 114	1,09	14 786	−21,59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		105	−23,36	44	−40,54
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		10 800	0,00	4 366	−3,71
2025-05-27	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		46 272	−68,92	19 422	−73,07
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7 382	101,36	3 108	56,18
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 560	6,22	1 117	−6,92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 236	0,00	3 733	−3,69
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		21 800	−73,95	8 812	−76,56
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
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		471 323	−0,52	190 518	−4,20
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		338	−41,32	142	−54,49
2025-06-26	NP	TGWRX - Transamerica Large Growth R		2 171	−37,99	914	−51,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 608	270,51	650	256,59
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		70 725	4,12	28 588	0,27
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 960	−2,65	1 601	−6,27
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 039	−56,03	420	−57,72
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		796	15,70	347	1,46
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		5 250		2 122
2025-08-28	NP	NCGFX - New Covenant Growth Fund		224	0,00	91	−4,26
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		8 596	0,00	3 475	−3,71
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		7 640	0,00	3 217	−22,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		117	0,00	47	−4,08
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		175 785	−6,19	74 020	−27,23
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		50 980	−2,72	20 607	−6,31
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		168 066	−40,88	73 347	−48,23
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 791	−13,49	2 091	−24,25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 333	0,00	539	−3,76
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1 429	−10,46	624	−21,64
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 442	−64,68	629	−69,08
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		900	0,00	379	−22,54
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		6 492	0,00	2 624	−3,67
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		369	−33,51	155	−48,50
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		156 404	−2,09	63 222	−5,71
2025-08-26	NP	NOSIX - Northern Stock Index Fund		23 029	−1,21	9 309	−4,87
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15 294	0,00	6 675	−12,43
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		8 846	4,23	3 725	−19,15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16 878	0,52	6 822	−3,19
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 213	15,80	83 464	−10,18
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		1 613 939	2,69	652 386	−1,10
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		89	−47,34	36	−50,00
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		15 188	−52,96	6 395	−63,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6 250	4,99	2 526	1,12
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		253	−58,46	102	−60,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 891	−22,75	796	−40,06
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		32 345	45,54	13 620	33,97
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		142 412	0,32	62 151	−12,14
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		926	−1,28	390	−23,58
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4 643	652,51	1 877	627,13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 102	0,00	1 727	−22,42
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		89	−68,44	37	−75,82
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		2 276	−10,71	955	−22,61
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−950	18,75	−415	4,02
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		42 900	25,81	17 341	21,16
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 589	0,00	693	−12,39
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2 034	83,24	856	42,19
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		4 600		2 008
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		479	0,00	194	−3,98
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		88	0,00	36	−2,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		316		128
2025-08-27	NP	WVALX - Value Fund - Investor Class		63 500	0,00	25 668	−3,70
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		23 400	0,00	9 459	−3,70
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		12		5
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		152	−11,11	64	−30,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		285		115
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		27 200	19,82	10 995	15,39
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		205	3,02	83	−1,20
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 276	−18,67	557	−28,81
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		79 272	−2,55	32 043	−6,16
2025-08-28	NP	STFGX - State Farm Growth Fund		4 300	−81,93	1 738	−82,60
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 143	0,00	1 323	−22,45
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 756	42,45	12 432	37,19
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		219	−6,41	89	−10,20
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		169 618	−0,00	71 423	−22,43
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		71	0,00	29	−3,45
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		304	0,00	123	−3,94
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		994	−94,43	495	−91,91
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 700	−19,79	9 907	−29,75
2025-07-25	NP	MFEGX - MFS Growth Fund A		324 982	−54,61	141 829	−60,25
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		5 879		2 566
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		12 212	−42,58	5 142	−55,45
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		42 381	−14,55	17 131	−17,71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 507	0,00	609	−3,64
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		456	0,00	199	−12,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 951	5,40	822	−18,23
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		21 850	−18,01	8 832	−21,04
2025-07-28	NP	VLCGX - Large Capital Growth Fund		8 399	−41,79	3 665	−49,02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 350 725	2,18	950 210	−1,60
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		62	21,57	25	19,05
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 631	0,00	1 529	−22,48
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		200	−6,10	81	−10,11
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		425 000	−10,53	171 794	−13,83
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		51 810	36,87	20 943	31,81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65 673	4,64	27 654	−18,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		81		33
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		28 987	24,55	12 206	−3,39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69 065	−31,66	30 141	−40,15
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		17 500	−50,56	7 074	−52,40
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		14 618	0,00	7 284	−3,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 170	8,03	511	−5,38
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		12 537	16,43	5 279	−9,68
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13 534	1,58	5 699	−21,21
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		12 344	−23,68	5 181	−33,88
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		44 446	−0,50	17 966	−4,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		278	3,35	112	0,00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 300	6,84	8 859	−6,43
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		6 186	1,61	2 605	−21,19
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		16 343	−47,78	7 132	−54,27
2025-05-28	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		58 783	0,00	24 674	−13,36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 120	1,29	2 474	−2,48
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		11 598	6,56	5 062	−6,68
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 450	0,00	1 032	−22,42
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		19	0,00	8	−20,00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		436	−26,97	190	−24,00
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		89 455	8,33	37 668	−15,97
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 058	0,00	867	−22,47
2025-05-27	NP	FMAGX - Fidelity Magellan 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		1 033 053	27,34	433 614	10,33
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		590	49,37	248	15,89
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		8 694	0,00	3 514	−3,70
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		24 894	0,45	10 063	−3,27
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		23 800	−71,23	10 387	−70,09
2025-08-27	NP	BPTRX - Baron Partners Fund		660 000	−2,22	266 785	−5,84
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		18 234	1,51	7 678	−21,26
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1 000		543
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 717	−25,03	100 253	−34,34
2025-08-27	NP	RYNVX - Nova Fund Investor Class		307	−1,92	124	−5,34
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		741	−19,02	300	−22,14
2025-06-26	NP	FOCPX - Fidelity OTC 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		125 444	−64,23	52 822	−72,26
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		1 914	18,29	774	13,84
2025-03-31	NP	DAACX - Diversified Equity Fund		400	0,00	217	7,96
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		5 782	−2,63	2 523	−14,73
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		5 395	8,99	2 272	−15,48
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		50 600	−16,50	21 307	−29,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		184		74
2025-08-26	NP	TLSTX - Stock Index Fund		1 070	−5,23	433	−8,67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		21	0,00	9	−27,27
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		10 865	9,48	4 575	−15,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	40,00	31	34,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 292	−8,39	965	−28,94
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		9 456	−1,08	3 822	−4,74
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 664	404,21	3 098	385,42
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		16 309	−24,68	6 867	−41,57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 632		2 372
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		110 455	8,37	48 205	−5,09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	0,00	5	−16,67
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 368	−4,99	1 418	−26,30
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	14,29	83 948	−0,98
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		31 612	0,00	13 311	−22,43
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 001	−3,65	3 987	−7,28
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−70,00	1	−80,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		930	0,00	376	−3,85
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		330	0,00	139	−22,91
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2 380	65,16	1 039	44,57
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		3 947	−0,75	1 595	−4,43
2025-08-28	NP	STFBX - State Farm Balanced Fund		600	−88,68	243	−89,12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 216	−1,70	492	−5,39
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599 500	16,57	242 330	12,26
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		10 548	0,00	4 442	−22,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		329	10,40	139	−14,29
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	350,00	7	600,00
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		122	0,00	66	8,20
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 257	175,05	508	165,97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		456	0,00	184	−3,66
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		421	−3,22	184	−15,28
2025-05-27	NP	FMKFX - Fidelity Magellan 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		9 252	29,18	3 883	11,93
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 167		946
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6 715	53,00	2 828	18,68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 691	2,05	9 576	−1,71
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 274	−4,24	1 323	−7,80
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		765	0,00	322	−22,41
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		213	63,85	93	43,75
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		87 600	11,45	35 410	7,33
2025-03-24	NP	KTCIX - DWS Science and Technology Fund Institutional Class		26 055	0,00	14 143	8,03
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		151 859	−8,99	63 945	−29,40
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		29 200	0,00	11 803	−3,70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		41	2,50	17	0,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		335	0,00	146	−12,05
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		29 820	0,00	13 014	−12,42
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		11 444		4 626
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		37 132	1,00	15 009	−2,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		883	−3,60	357	−7,29
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 800	−4,09	40 936	−16,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 027	13,05	885	−1,01
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 748	44,11	736	11,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 126	−3,43	455	−6,95
2025-05-27	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		5 613	−56,87	2 356	−62,63
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4 600	17,53	1 859	−1,95
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		69 800	8,84	28 215	4,82
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		253 621	6,66	106 795	−17,26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14 615	6,04	5 908	2,13
2025-07-24	NP	FBKFX - Fidelity Balanced 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		12 134	−24,79	5 296	−34,13
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		24 415	−1,79	9 869	−5,41
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		474 970	12,97	191 992	8,79
2025-07-24	NP	FBALX - Fidelity Balanced 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		300 627	−27,93	131 200	−36,88
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 764	−3,48	1 926	−7,05
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 353	4,56	674	0,60
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		142 944	34,64	60 191	4,44
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 056	−12,22	427	19,33
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		969 108	0,32	422 938	−12,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		18 522	−1,84	7 799	−23,85
2025-06-26	NP	TLARX - Transamerica Large Core R		91	−1,09	38	−22,45
2025-07-28	NP	VGLSX - Global Strategy Fund		54	−81,12	24	−83,80
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		388	−2,02	157	−6,02
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		260	4,00	105	0,96
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1 250 000	−3,85	505 275	−7,40
2025-06-27	NP	TWCUX - Ultra 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		229 000	0,00	96 427	−22,43
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		193 800	0,00	78 338	−3,70
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		66 110	−5,23	26 723	−8,73
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 200	−74,34	4 931	−76,91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16 291	0,00	6 860	−22,44
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1 522	−15,96	615	−19,08
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		1 190	0,00	519	−12,48
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		39 934	0,76	17 428	−11,76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		101	−3,81	41	−9,09
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		431	0,00	215	−4,04
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		18 913	−1,07	7 964	−23,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		428	−6,35	187	−18,06
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 804	0,42	4 535	−13,01
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		60 461	0,00	25 459	−22,43
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		12 488	0,00	5 242	−13,37
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1 186	−6,61	518	−18,20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		127	15,45	53	0,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		24 483	6,89	9 897	2,93
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		75 443	−2,74	31 768	−24,55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		24 847	7,02	10 044	3,06
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 620		680
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		809	8,59	327	4,81
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 258	0,00	24 531	−22,43
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		387	0,00	169	−12,50
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		10 696	−55,05	4 324	−56,72
2025-06-23	NP	BLPIX - Bull Profund Investor Class		60	−4,76	25	−26,47
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		26 665	0,30	11 228	−22,20
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		2 184 498	2,36	883 018	−1,43
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	−73,50	1 222	−72,46
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183,33	7	200,00
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		7 594	−5,15	3 198	−26,42
2025-08-27	NP	BARAX - BARON ASSET FUND		730 323	−4,57	295 211	−8,10
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		70 390	6,54	28 453	2,60
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 554	1 006,37	2 245	969,05
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		20 700	0,00	8 367	−3,69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		80	0,00	35	−12,82
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		25 598	0,00	10 347	−3,70
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 231	0,00	537	−12,40
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		48 702	−41,67	20 507	−54,76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 967	−20,22	4 786	−30,12
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		65 396		26 434
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		156	−95,69	66	−96,69
2025-08-22	NP	FFIDX - Fidelity 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		43 800	0,00	17 705	−3,70
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		40 184	−5,58	16 243	−9,07
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 066	10,47	431	6,17
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		11 653	0,00	4 710	−3,70
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		15 300	0,00	6 443	−22,43
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 358	−10,72	549	−14,11
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595 758	4,63	240 817	0,76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		132	388,89	56	323,08
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 374	0,34	1 000	−22,20
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		243	−11,31	102	−31,08
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 348	10,42	1 410	−14,35
2025-06-26	NP	TADAX - Transamerica US Growth A		33 437	−37,11	14 080	−51,22
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		15 252	−78,31	6 656	−81,01
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		25 018	−0,04	10 535	−22,46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 949	−1,47	788	−5,18
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		18 972	1,05	7 989	−21,62
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 076	64,27	584	77,51
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		23 026	0,02	9 696	−22,42
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		41 613	3,55	17 522	−19,68
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		444 662	6,41	179 741	2,48
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7 900	0,00	3 448	−12,42
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		19 390		8 165
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3 010	0,00	1 267	−22,41

IT:1IT	206,30 €
US:IT	232,59 US$
GB:0ITV	231,95 US$
DE:GGRA	199,75 €

Topp 394 gemensamma fonder med IT / Gartner, Inc. (BMV)

Topp 394 gemensamma fonder med MX:IT / Gartner, Inc.

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