Topp 305 gemensamma fonder med PEN / Penumbra, Inc. (BMV)

Topp 305 gemensamma fonder med MX:PEN / Penumbra, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 194	43,56	3 129	37,78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		248	0,00	66	−5,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 479	−6,63	433	2,61
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		305	−26,68	89	−19,82
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		2 855	−1,04	762	−7,41
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6 715	−11,87	1 966	−3,34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 675	−9,94	4 297	−1,22
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		438		112
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 926	13,40	1 150	24,35
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 474		1 461
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		390	0,00	100	−3,85
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		55 104	8,65	14 711	1,62
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		474	0,00	122	−3,97
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 896	9,67	91 336	20,30
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		819 752	−4,68	218 849	−10,85
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 753	0,00	963	−3,99
2025-06-26	NP	USMIX - Extended Market Index Fund		4 483	−1,80	1 313	7,72
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 395	21,82	701	33,78
2025-07-24	NP	FSPHX - Health Care 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		1 080 000	−12,90	288 328	−18,54
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 970	−12,75	527	−32,22
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		3 400	385,71	873	415,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 729	157,57	1 214	147,55
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 886	−95,55	484	−95,73
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598 199	1,28	153 516	−2,80
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		18 260	−35,48	4 686	−38,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		133		34
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		188 300	14,96	48 323	10,32
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		309 383	10,85	79 397	6,38
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		15 144	36,43	3 886	30,93
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 874	−62,85	549	−59,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		285	0,00	73	−3,95
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	9,09	4	50,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		618	−10,82	181	−2,70
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		16 500	35,25	4 234	29,80
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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		194	−21,14	57	−13,85
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		200	0,00	51	−3,77
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		2 450	13,95	654	6,69
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		2 760	−41,53	708	−40,35
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 849	−0,75	494	−7,16
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		13 214	1,09	3 391	−2,98
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900 559	−1,36	231 110	−5,34
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 300	4,29	1 259	14,45
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		138 206	0,00	35 468	−4,03
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		12	−29,41	3	−25,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 027	4,69	301	14,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		856	−59,10	220	−41,76
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		202 367	−1,17	51 933	−5,15
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		3 000	0,00	879	9,75
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		1 668		488
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		169 962	−21,77	49 772	−14,19
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		99 929	−33,15	29 263	−26,67
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		540		139
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		8 310	0,00	2 434	9,69
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		28	0,00	8	14,29
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		17 338	−33,34	4 629	−22,26
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		43 751	8,32	12 812	18,83
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		150		38
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		45 634	16,32	12 183	8,80
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		616	−4,20	158	−7,60
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		20		5
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		51 800	−16,18	13 829	−21,60
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		88	46,67	26	56,25
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		4 403		1 130
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		638	2,08	164	−2,40
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		49 018	11,08	12 579	6,60
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		600	0,00	160	−6,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 545	517,72	653	493,64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		542	0,00	159	9,72
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		16 392		4 800
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		85 746	−30,14	25 110	−23,38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 900	5,36	1 575	−1,44
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		997	−37,88	256	−40,56
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		205 000	−19,61	52 609	−22,85
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	0,00	347	−6,47
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		721	18,00	206	9,63
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		45 602	6,10	12 174	−0,76
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		123 359	3,44	32 933	−3,25
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 316	−8,88	3 161	−12,56
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		114 985	0,00	33 672	9,69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	2	0,00
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		135 041	−6,74	34 656	−10,50
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		202 730	7,47	52 027	3,14
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		18 662	2,45	4 789	−1,68
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		20 943		6 133
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 280	0,00	328	−4,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 713	85,19	2 749	77,81
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	−8,33	3	0,00
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		35 809	39,43	9 190	33,81
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 153	−0,46	553	−4,50
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		8 542	−14,68	2 501	−6,40
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		11 028	−30,27	2 830	−33,08
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		330	0,00	88	−6,38
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		5		1
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 900	−17,75	20 530	−23,08
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		18 442	0,00	5 401	9,69
2025-07-24	NP	FPKFX - Fidelity Puritan 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		1 297	198,16	346	200,87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		30	15,38	9	33,33
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		11 190		2 872
2025-05-30	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		218 900	−0,14	58 536	12,45
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 603	−1,54	411	40,75
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 321	−16,49	66 569	−8,40
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		17 544	1,21	5 138	11,02
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		395		101
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		154 638	−1,79	39 685	−5,75
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		8 100	−40,48	2 372	−36,97
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		103 400		30 280
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 698	0,00	3 772	−4,05
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 224	8,45	5 922	18,96
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	−100,00	0	−100,00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		114 403		30 593
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		609 900	−6,59	162 825	−12,63
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 912	54,73	747	48,51
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		820	−18,81	210	−13,93
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		13	30,00	3	50,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		6 959	−7,19	2 038	1,80
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		141	24,78	41	36,67
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		25 764	−3,28	6 612	−7,19
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		10 244	5,22	3 000	15,39
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		198	0,00	53	−7,14
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8 897	−1,91	2 283	−5,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800	14,29	205	9,63
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		221	−75,39	57	−76,67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 455	24,24	719	36,24
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−32 445	−0,00	−8 326	−4,03
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		1 638	−5,92	420	−9,68
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		22 486	1,29	5 771	−2,80
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		285	−12,31	73	−15,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				125	10,62
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 140	15,37	164 022	10,72
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		32 684	−1,79	8 388	−5,75
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		782	−50,54	209	−53,88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−75,00	1	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 737	44,12	40 737	38,31
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		470	195,60	138	226,19
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		4 163	0,00	1 068	−4,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 055	3,38	784	−0,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 043	47,39	2 147	37,89
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		2 626	0,00	701	−6,41
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		1 080	−30,32	289	−45,97
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		124 148	6,76	36 356	17,10
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		60		15
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 124	−31,80	288	−34,55
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		66	4,76	19	18,75
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		38	11,76	11	22,22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 956	71,88	502	64,80
2025-08-26	NP	TLSTX - Stock Index Fund		506	−15,24	130	−18,87
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		64	18,52	19	28,57
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		73 830	−14,98	19 743	−4,27
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 873	1,57	548	11,38
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		784		230
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		30 855	0,00	9 036	9,69
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 436	1,97	3 349	11,82
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		75 439	−27,63	22 092	−20,62
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		157 856	48,42	46 227	62,81
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		111 470	−6,74	28 607	−10,50
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		58	3,57	17	14,29
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		350	0,00	102	9,68
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		331	25,86	97	37,14
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		204 000	153,73	54 462	137,31
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 427	0,00	366	−3,94
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		20 246	40,91	5 405	31,80
2025-05-30	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		34 000	−5,82	9 092	6,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		40		10
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		34 903	−57,67	9 318	−44,14
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		15 976	−1,47	4 678	8,09
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		3 241	−1,82	832	−5,78
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		516 500	38,46	137 890	29,50
2025-06-26	NP	DFSTX - U.s. Small Cap 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		86 723	−4,89	25 396	4,33
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		8 040	167,47	2 146	150,12
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 092	30,62	280	25,56
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1	−100,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		612	−17,85	164	−7,39
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		18 775	−2,32	5 498	7,15
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		6 081	−37,95	1 561	−40,46
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 458	34,66	923	53,07
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		16 898	−0,01	4 948	9,69
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		71 225	0,39	19 015	−6,11
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 471	0,00	891	−4,09
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 513	317,96	388	304,17
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		127 336	1 911,63	32 678	2 769,01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		184	0,00	47	−4,08
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		15 374	−12,08	3 945	−15,61
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		22 171	0,00	5 690	−4,03
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		12 405	16,72	3 183	12,00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		80 000	−20,00	20 530	−23,23
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		78 496	6,71	20 144	2,41
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		3 514	−95,56	902	−95,75
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		60	17,65	18	30,77
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		1 500	0,00	385	−4,24
2025-07-28	NP	VCGAX - Growth & Income Fund		1 301	166,60	347	149,64
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	−95,64	27	−96,07
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		3 138	−16,52	919	−8,47
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 542	−7,22	396	−11,04
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 426	−15,74	1 296	−7,56
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		12 514	0,00	3 211	−4,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		76	−47,22	22	−42,11
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 238	−2,48	128 119	−6,41
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		54 428	87,66	13 968	80,10
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		3 741	0,00	960	−4,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		32 704	0,80	8 731	−5,73
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		37 080		10 859
2025-08-22	NP	WUSAX - Wanger USA		14 602		3 747
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		169	191,38	43	186,67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 129	16,41	1 795	27,69
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		115	−8,00	30	−12,12
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 736	−9,58	446	−13,26
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		9 008	40,38	2 638	53,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		78		20
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		543 274	0,00	139 420	−4,03
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		107 692	11,61	31 537	22,43
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		20 359	−7,21	5 962	1,78
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		173 621	0,15	50 843	9,86
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		9 982	−29,24	2 923	−22,36
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		118 101	0,00	30 308	−4,03
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		23 800	155,91	6 970	348,74
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 118	954,29	2 083	1 044,51
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		39 100	15,00	10 034	10,37
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 545	−14,60	2 502	−6,33
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		928		238
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 643	0,00	2 040	−6,46
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		12 511	0,00	3 664	9,67
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 158	−2,65	30 477	−8,95
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		28	−93,72	8	−93,28
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 378	−2,89	368	−9,38
2025-03-31	NP	DAACX - Diversified Equity Fund		214	0,00	57	18,75
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 187	0,00	305	−4,10
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		65 392	0,00	16 782	−4,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		232	0,00	60	−4,84
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		7 441	39,42	1 910	33,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		80 000	−50,63	23 427	−45,84
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 088	0,00	611	9,69
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 222	9,11	3 137	4,71
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14 239	−6,80	4 170	2,23
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 634	−5,71	1 064	3,50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		72	0,00	18	−5,26
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		62 477	−4,52	16 033	−8,37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		162	5,19	47	14,63
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		12 690		3 257
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		172	18,62	50	31,58
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 788	−1,45	5 550	−7,84
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 102	−7,66	39 806	−13,63
2025-07-28	NP	VCULX - Growth Fund		542		145
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		187	0,00	48	−6,00
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		1 719	−0,75	441	−4,75
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2 652	−4,02	777	5,29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 100	0,00	294	−6,39
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		1 629	8,96	477	19,55
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		829	−3,27	213	−7,42
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	62,74	5 126	64,26
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		480		123
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		85 024	77,64	24 898	94,85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5 177	0,00	1 329	−4,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		31 776	74,98	8 155	67,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 323	1,38	1 623	−2,70
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	−95,50	11	−96,15
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		27 600	76,92	7 083	69,79
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15 146	−1,34	3 887	−5,33
2025-07-28	NP	VMIDX - Mid Cap Index Fund		34 579	−4,34	9 232	−10,53
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16 439	217,11	4 219	204,33
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		5 475		1 603
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		120		31
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 435	0,12	55 913	−6,35
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		14 727	0,00	3 932	−6,47
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		20 939	2,44	6 132	12,37
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		0	−100,00	0	−100,00
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		1 179 603	2,22	302 722	−1,90
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 285	0,00	1 613	−4,05
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		12 100	0,00	3 543	9,69
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		3 657	−12,03	976	−17,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		413	−59,03	106	−60,97
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		18 800	−4,08	5 505	5,22
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 000		15 521
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		2 714		795
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 237	110,02	353	95,03
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		53 539	−1,70	14 293	−8,06
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−900		−264
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		464		119
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		226	−19,00	66	−10,81
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		5 674	6,71	1 515	−0,20
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		628 000	−16,54	183 904	−8,46
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		89 902		26 327
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		2
2025-08-27	NP	BHCFX - Baron Health Care Fund		17 500	75,00	4 491	67,95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		389	−64,57	100	−66,21
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		668	−1,33	196	8,33
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		17 642	−5,22	4 527	−9,04
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		559	131,95	164	154,69
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27	−95,48	7	−95,88
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		519	−98,94	133	−98,98
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 434	0,00	368	−3,92
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		76 995	−10,84	19 759	−16,51
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		847	0,00	217	−3,98
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		348	0,00	93	−7,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 503	−41,74	−386	−44,12
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		49	16,67	14	27,27
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 109	41,05	8 753	35,37
2025-06-26	NP	FIFNX - Fidelity Founders 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		7 712	60,03	2 258	75,58
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 364	814,88	1 165	756,62

DE:0P8	238,90 €
US:PEN	285,59 US$

Topp 305 gemensamma fonder med PEN / Penumbra, Inc. (BMV)

Topp 305 gemensamma fonder med MX:PEN / Penumbra, Inc.

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