Topp 382 gemensamma fonder med RCL / Royal Caribbean Cruises Ltd. (BMV)

Topp 382 gemensamma fonder med MX:RCL / Royal Caribbean Cruises Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RCL / Royal Caribbean Cruises Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	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		36 465	6,24	9 370	10,94
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 737	239,16	857	419,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 823	0,00	884	52,50
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	−100,00	0	−100,00
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		45 332	94,83	9 742	57,05
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 666	0,00	835	52,47
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9 469	0,00	2 965	52,44
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−97 585	−5,48	−30 558	44,07
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 916	7,88	1 006	12,65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 465	16,05	1 661	21,15
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 067	0,00	1 452	−10,98
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		121 650	−0,98	26 144	−20,18
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		60 486	−1,39	12 999	−20,51
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		281 550	97,86	88 165	201,58
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 915	−6,04	412	−24,31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 480	−3,88	533	−22,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 695	8,90	6 480	65,98
2025-08-27	NP	RYNVX - Nova Fund Investor Class		997	−1,29	312	50,72
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 200	−8,61	130 016	39,31
2025-07-24	NP	FDLSX - Leisure 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		125 000	−11,72	32 121	−7,82
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 150	−75,30	3 772	−68,09
2025-08-14	NP	MONTX - Monetta Fund		6 000	0,00	1 879	52,44
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 490	24,17	467	89,43
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 982	2,70	11 386	−17,22
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3 230	0,62	830	5,20
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		124 172	2,03	38 883	55,51
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		33 720	−5,03	7 247	−23,44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 351	−87,42	347	−86,87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 123	6,22	1 604	62,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 796	−27,64	−1 502	10,29
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		183		45
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 711	2,06	339 040	55,57
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		9 077	−18,04	2 842	24,92
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		371 025	−2,01	116 183	49,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	142	30,56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 055	1,21	5 967	54,24
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		5 781	0,00	1 242	−19,40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		869	−94,22	272	−86,97
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		139		44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		644	−5,15	202	44,60
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		619	2,48	194	55,65
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		438 370	35,19	137 271	106,06
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		1 419 390	−4,52	444 468	45,53
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		285 200	0,57	89 308	53,30
2025-06-26	NP	TBLRX - Transamerica Balanced II R		343	−3,11	74	−22,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				429	−212,04
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		10 030	−16,47	2 156	−32,68
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		113 000	13,68	29 038	18,70
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 400	−5,04	28 934	44,75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 419	−8,06	1 594	−25,89
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5 000	−7,41	1 075	−25,36
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		246 836	−3,22	65 806	25,03
2025-03-28	NP	DGIFX - The Disciplined Growth Investors Fund		68 102	2,19	18 156	32,03
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		567 400	−21,55	177 676	19,57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 485	2,41	465	56,57
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 260	−1,25	395	50,38
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 531 114	0,32	479 453	52,92
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2 740		589
2025-04-25	NP	VEVFX - Vanguard Explorer Value 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		13 538	−83,24	3 332	−83,11
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		12 863	0,45	4 028	53,12
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		61 818	0,00	16 481	29,19
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		491 089		153 780
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		27 794		8 703
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		930	−0,43	239	3,93
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		1 281	0,00	342	29,17
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5 090	0,00	1 094	−19,40
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		459 033	0,73	117 958	5,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 955	−230,97	−3 744	−299,63
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		317	−60,33	99	−39,63
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		620 931	−2,17	194 438	49,12
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		10 495	9,98	2 255	−11,36
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		70 844	42,59	18 205	48,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		12
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		74 218	0,52	15 950	−18,97
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		18 179	−22,32	4 671	−18,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 947	−9,25	1 549	38,43
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		88 100	20,36	27 588	83,45
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		15 999	−41,62	3 438	−52,94
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		164 922	23,19	35 443	−0,70
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 300	12,16	2 133	17,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		120	−59,04	31	−58,33
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		850	−70,38	266	−41,79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		52 362	0,00	11 253	−19,39
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 307 493	722,11	409 428	1 514,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		73 551	−1,98	23 032	49,41
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 387	−52,39	298	−61,60
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		12 671	−29,13	2 603	−36,88
2025-08-26	NP	TLGWX - Growth & Income Fund		9 989	−19,86	3 128	22,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65 387	−0,08	14 052	−19,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−66		−21
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		168 957	−8,63	34 711	−18,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		255	48,26	80	125,71
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		21	−97,61	7	−96,67
2025-07-28	NP	VGLSX - Global Strategy Fund		675	0,00	173	4,22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 287	6,26	6 353	61,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		438	23,73	137	90,28
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		242 594	323,27	75 966	545,19
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		3 953		1 016
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 821	72,78	1 496	80,34
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		44 532	0,82	9 570	−18,73
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		10 758	−14,62	3 369	30,14
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		345	0,00	74	−18,68
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		1 666 047	−1,85	521 706	49,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 341	0,00	345	4,24
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 302	5,47	1 059	6,33
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		39 700	30,59	12 432	99,06
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 270	0,00	7 287	52,43
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 021	2,32	5 140	−8,88
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		109 367	1,46	22 468	−9,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 192	2,58	373	56,72
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14 500	−1,83	4 541	49,64
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		52 226	4,33	13 421	8,94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 147	−25,40	1 580	−22,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−211		−66
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		9 821	6,58	2 111	−14,09
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 928	0,00	414	−19,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		909	5,33	285	60,45
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		5 489	0,00	1 719	52,44
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		32 517	34,83	10 182	105,53
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		329 415	−15,49	70 795	−31,87
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		23 002	206,16	7 203	366,75
2025-08-28	NP	MNRMX - Manor Fund		1 208		378
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		213 233	−2,57	66 772	48,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 459		2 023
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 303	7,78	14 464	−13,11
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 171	−5,20	680	44,47
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		21 536 394	1,48	5 534 207	5,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 800	9,35	817	−11,88
2025-07-28	NP	VCGAX - Growth & Income Fund		1 068	0,00	274	4,58
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		201 028		43 203
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 438	0,00	106 045	−19,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−123		−39
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 400	−8,40	752	39,59
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7 258		2 273
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		136	100,00	29	61,11
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		355 808	8,75	91 432	13,56
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		936	0,00	293	52,60
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12 104	−16,94	2 601	−33,03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200,00	7	500,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 029	10,65	221	−10,53
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		137		29
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 216	−17,75	906	−33,67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10 518	0,00	2 260	−19,40
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44 265	0,00	9 513	−19,40
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		148 003	0,15	46 346	52,65
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		105 687	9,36	33 095	48,45
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		13 620	0,00	4 265	52,39
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 139	−1,57	3 890	2,77
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		66 831	1 400,13	17 174	1 466,88
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		18 326	−1,83	4 709	2,50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		119 467	278,05	24 543	236,67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		987	−60,22	254	−58,52
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		206 767	790,93	64 747	1 649,92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		41		9
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 178	−3,05	4 753	47,76
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		35 780	−24,53	9 194	−21,19
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		49 994	0,00	12 847	4,41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16 947	0,00	5 307	52,43
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 200	0,00	2 107	4,41
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		7 858 463	2,61	2 460 799	56,40
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		46 839	209,82	14 667	372,37
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		14 750	−28,05	4 619	9,67
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		33 428	26,51	10 468	92,83
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		231 300	−27,67	49 709	−41,70
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 858	0,00	1 689	−19,39
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 048	−12,08	225	−29,02
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 779	8,28	971	13,17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61 383	7,31	15 774	12,06
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		6 300	0,00	1 973	52,40
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		5 580		1 747
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		129 778	69,47	40 639	158,33
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 605	0,00	535	−10,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 465	7,90	1 398	64,47
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		61 158	1,58	13 143	−18,11
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 808	2,70	1 192	56,64
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
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		700		150
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		166	0,00	52	50,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 676		−1 151
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		650	0,00	204	36,24
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 514	3,95	3 598	−7,41
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		31 383	0,00	9 827	52,43
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		116 571	−13,05	25 052	−29,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142 466	−44,10	36 609	−41,63
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15 661	0,00	4 024	4,41
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		15	−90,51	5	−87,50
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		30 701	−27,32	7 889	−24,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19 703	−0,94	4 234	−20,14
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		614 268	22,40	192 352	86,56
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14 743 835	−0,33	4 616 884	51,92
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		112 243	1,56	35 148	54,81
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		149 970	0,00	32 230	−19,39
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		28 759		9 006
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 194	0,00	307	4,44
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6 917	−49,33	2 166	14,13
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		60 358		18 901
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38 371	7,79	12 015	64,30
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		5 966		1 868
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		809	2,28	253	56,17
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		222	7 300,00	46
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		786	438,36	246	1 130,00
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		3 690	−21,24	1 155	20,06
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		101 723	6,04	26 140	10,72
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		5 394 295	3,41	1 689 170	57,62
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		10 780	−56,67	2 317	−65,08
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		250	−69,51	78	−40,00
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		125 614	0,76	32 279	5,22
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		26 000		8 142
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 308	−2,83	2 430	−21,66
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		97 635	8,32	20 983	−12,68
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		46 235	0,80	9 499	−10,23
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20 400		6 388
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		150	0,00	32	−17,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	5,56	42	64,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25 265	−27,09	7 911	11,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−196	−58,39	−61	−36,46
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		388	0,00	121	53,16
2025-06-23	NP	BLPIX - Bull Profund Investor Class		192	−5,88	41	−24,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 100	−14,15	−797	−10,36
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		204	21,43	64	85,29
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 962	2,71	1 066	−17,17
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 050	−0,66	329	51,15
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		241 117	0,00	51 818	−19,39
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 175	0,00	4 413	4,42
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 764 977	123,22	710 516	133,08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		712	−5,57	223	44,16
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		98 505	0,00	30 846	52,43
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		906	23,10	284	87,42
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		16 099	112,28	4 137	121,65
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		233 031	−11,46	72 971	34,95
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		37 330	0,00	8 023	−19,39
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 741	−3,43	3 363	47,18
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		31 173	9,45	8 011	14,28
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5 453		1 708
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 984	2,75	934	56,71
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899	0,00	193	−19,25
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		220	−10,20	57	−6,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 184	6,56	997	62,64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		82 797	231,19	25 927	404,81
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 564	0,00	1 430	4,38
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 499	9,17	783	66,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 226	−8,30	−384	39,78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 197	0,00	565	4,44
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 745	0,00	448	4,43
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	−511		−126
2025-08-28	NP	STFGX - State Farm Growth Fund		40 800	0,00	12 776	52,44
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		549 807	0,87	118 159	−18,69
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2 326		728
2025-08-29	NP	JAGMX - 500 Index Trust NAV		51 564	0,00	16 147	52,42
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		3 123 724	0,83	802 703	5,28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		765	0,00	197	4,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−56 132	−3 944,66	−17 577	−5 978,60
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		1 088	73,80	234	40,36
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 068 131	13,63	788 418	18,65
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 262	8,97	21 396	13,78
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1 077	0,00	221	−10,89
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3 635	−22,31	1 138	18,42
2025-07-24	NP	FMILX - Fidelity New Millennium 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		72 600	−9,02	18 656	−5,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 521	51,80	391	58,54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 200	0,00	1 315	52,55
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		5 484	24,55	1 179	0,43
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 349 055	6,82	1 361 863	62,82
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		15 200	9,35	3 906	14,18
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		682 583	84,04	175 403	92,17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 654	−2,74	1 144	48,38
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		226	0,00	58	5,45
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		11 931	0,00	3 736	52,43
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 625	0,00	1 445	4,41
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		77 300		16 613
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		42 893	18,20	9 218	−4,71
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 450	56,78	19 224	26,38
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 296	−1,93	5 215	2,40
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 197	0,00	1 849	4,40
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		145 722		31 317
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9 135	−69,98	1 963	−75,80
2025-07-24	NP	FSCPX - Consumer Discretionary 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		10 840	−9,52	2 786	−5,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−161 345	41,91	−50 524	116,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		43 620	2,09	9 374	−17,70
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		180 810	19,58	38 858	−3,61
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−60 532		−18 955
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		84 458	24,62	21 703	30,13
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		6 769	−1,14	2 120	50,71
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		166 374	−0,47	52 098	51,71
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		1 991 372	5,37	623 578	60,61
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		7 092 854	3,09	2 221 056	57,14
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		528	107,06	113	68,66
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	−96,42	5	−94,51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 386	1,91	1 373	55,32
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		24 561	−7,54	5 046	−17,67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		118	−30,18	37	5,88
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		117 834	0,49	25 324	−19,00
2025-08-28	NP	MNRGX - Growth Fund		2 018		632
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 693 000	9,23	530 146	66,49
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		30 240	7,31	7 771	12,06
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		798 153	6,72	171 531	−13,97
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		499	−95,69	107	−96,54
2025-08-26	NP	TLSTX - Stock Index Fund		3 597	−0,80	1 126	51,34
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 969	0,00	930	52,55
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		39 437	16,43	8 475	−6,15
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		16 307	1,24	3 505	−18,40
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		287		90
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		7 855	34,16	2 460	104,58
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		83 995	−6,65	17 256	−16,87
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		4 000		1 253
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		269 991	−6,38	69 380	−2,24
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 461	4,68	3 753	−15,63
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	31	55,00
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		55 445	−39,26	14 782	−21,53
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		613		192
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 327	−0,75	1 981	51,34
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 013	−10,16	3 087	−6,20
2025-07-28	NP	VCULX - Growth Fund		1 210	−69,81	311	−68,56
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9 526	852,60	2 983	1 354,63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		114	15,15	36	75,00
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		71 400	0,00	18 348	4,42
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4 160	0,00	1 303	52,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 592	0,00	499	52,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 288	4,49	1 351	−15,77
2025-04-28	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		3 300	−2,94	812	−2,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 576	−4,79	983	−23,26
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		76 100	71,01	23 830	160,65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		944	−69,55	243	−68,24
2025-07-28	NP	VSTIX - Stock Index Fund		31 203	−3,81	8 018	0,44
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		5 331	−4,45	1 095	−14,92
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		30 400	15,59	6 533	−6,82
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		113 140	1,46	24 315	−18,22
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14 740	0,00	4 616	52,41
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 500	5,49	537	−14,90
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6 914	−4,60	1 486	−23,14
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		17 674		5 534
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		192	0,00	60	53,85
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		429	−59,06	106	−58,82
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		491	−9,91	106	−27,59
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		11 192	11,21	2 876	16,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−525	−47,18
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		362	−99,08	113	−97,94
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		309	0,00	79	3,95
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 612	−28,20	2 384	9,41
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2 498	4,65	782	59,59
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 699	0,00	5 738	−19,39
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		220	0,00	69	51,11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 700	−1,05	1 472	50,87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	26,58	31	93,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		138	−38,67	28	−45,10
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		54 786	1,23	17 156	54,30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		910	0,00	196	−19,42
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−159		−39
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		95 462	31,53	29 893	100,48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		80 802	1,15	25 302	54,19
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		80 879	0,48	17 382	−19,00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2 683		840
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 931 435	1,14	2 134 365	−18,47
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		325	−2,99	102	48,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−190		−59
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 000	8,70	1 075	−12,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 640	−1,57	5 524	50,04
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 652	0,83	1 644	−18,73
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		119 440		37 401
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2 127	0,00	666	52,75
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		407	0,00	127	53,01
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		1 819	−92,15	391	−86,80
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		198 667	0,00	42 696	−19,39
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		196	−80,38	40	−82,61
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 618	0,00	507	52,41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 718	1,31	1 444	−18,34
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 946 477	3,48	1 862 080	57,73
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		11 671	−14,18	3 655	30,83
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		211	−89,43	66	−81,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		208 620	3,32	44 835	−16,71
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60 896	−1,14	13 087	−20,30
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 306	1,80	2 734	−9,35
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 443	0,00	134 199	−19,39
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 565	−3,10	490	48,04
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		60	0,00	19	50,00
2025-03-26	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		1 405	−32,97	375	28,08
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		16 807	3,93	3 612	−16,24
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		54 877	20,30	17 184	63,30

DE:RC8	298,95 €
US:RCL	351,06 US$
GB:0I1W

Topp 382 gemensamma fonder med RCL / Royal Caribbean Cruises Ltd. (BMV)

Topp 382 gemensamma fonder med MX:RCL / Royal Caribbean Cruises Ltd.

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