Topp 368 gemensamma fonder med SRE / Sempra (BMV)

Topp 368 gemensamma fonder med MX:SRE / Sempra

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SRE / Sempra. 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	SPINX - SIIT S&P 500 Index Fund - Class A		51 793	−2,08	4 070	7,53
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 504	−2,01	275	7,84
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0,00	2	0,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 193	0,96	1 000	7,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 258	0,00	95	6,74
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 009	24,57	76	33,33
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		389 332	−17,82	29 500	−12,75
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		340 807	8,98	26 784	19,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		18 152	−8,10	1 427	0,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		492	−5,75	37	−16,28
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		304 330	−28,25	23 059	−38,02
2025-08-26	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		6 052	236,22	459	257,81
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 973	−37,44	234	−30,03
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36 180	71,69	2 843	91,19
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		69 081	37,21	5 429	50,68
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		832	−3,26	63	3,28
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		75 771	2,76	5 628	−7,98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		542 010	0,00	40 255	−10,44
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 853	0,00	216	6,40
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 800	2,86	136	9,68
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		193 324	548,74	14 358	481,06
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		214 143	5,29	15 904	−5,70
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		2 045 782	0,43	155 009	6,63
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−90 125	6,97	−6 829	13,57
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		89 226	0,00	6 761	6,17
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		277 026	103,84	20 990	116,46
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250 000	0,00	18 568	−10,44
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		25 039	167,80	1 968	194,02
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		22 395	0,00	1 663	−10,45
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 898	−11,72	149	−2,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		87		6
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		358 680	23,99	26 639	11,05
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		6 209	0,00	488	9,68
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		434 304	1,45	32 907	7,72
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		27 659	233,24	2 096	253,89
2025-07-28	NP	VCGAX - Growth & Income Fund		2 998	0,00	236	9,81
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		856 414	11,88	63 606	0,19
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		216 276	2,19	16 063	−8,48
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		30 259	8,30	2 247	−2,98
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		4 633	4,77	331	−14,73
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		3 641 188	0,08	275 893	6,26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		184 603	14,90	14 508	26,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				110	6,80
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 137 429	12,53	84 477	0,78
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 389	159,65	697	133,11
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service 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		19 595	4,08	1 485	10,50
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		89 525	0,23	6 649	−10,23
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 756	0,00	815	6,13
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		26 917	91,92	1 999	71,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46 047	0,34	3 489	6,54
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 950 359	−40,95	219 123	−47,12
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 859	−3,63	141	2,19
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		0	−100,00	0	−100,00
2025-06-26	NP	FVDFX - Fidelity Value 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		68 900	−41,31	5 117	−47,44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 761	10,18	205	−0,97
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		189 863	0,43	14 101	−10,05
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		326 970	18,38	25 697	29,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		137 456	0,00	10 209	−10,45
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		33 559	2,59	2 543	8,91
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 202	0,00	318	6,35
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		14 000	0,00	1 061	6,11
2025-07-28	NP	VCIGX - Dividend Value Fund		167 538	17,36	13 167	28,88
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		658 527	0,00	48 909	−10,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−27 488	−0,00	−2 083	6,17
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		240	0,00	17	−19,05
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		167 775	0,00	13 185	9,81
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		288 448	−16,90	21 856	−11,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 406	−0,00	−410	6,23
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		207 099	0,74	15 381	−9,78
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		4 107	−2,45	305	−12,61
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10 912	0,00	810	−10,40
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		245 245	16,57	18 582	23,78
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		1 400 119	0,48	103 987	−10,01
2025-08-29	NP	JAGMX - 500 Index Trust NAV		139 135	5,38	10 542	11,90
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		2 900	−14,71	220	−9,50
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		94 125	62,89	7 397	78,89
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 826	0,00	144	10,00
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		2 381	0,00	180	6,51
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		239 300	16,00	18 132	23,16
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 090	4,80	1 195	−6,13
2025-06-26	NP	FCLKX - Fidelity Large 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		700	75,00	52	54,55
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		3 658	11,59	277	18,88
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 086 003	35,66	949 839	48,97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64 983	0,00	4 924	6,17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		479 297	−0,19	36 316	5,98
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		250	0,00	19	5,88
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	38,67	7 030	52,27
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		591	−32,99	42	−45,45
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		18 961	−9,20	1 408	−18,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143 013	3,30	10 836	9,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 677	8,23	761	18,94
2025-07-28	NP	VSTIX - Stock Index Fund		81 779	−1,54	6 427	8,13
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		249 092	30,56	18 500	16,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−253 056	−0,00	−19 174	6,18
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 566 159	4,07	194 438	10,50
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		10 245	−69,51	761	−72,72
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 289	0,74	249	7,33
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		97 239	6,10	7 642	16,51
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 141	36,48	85	21,74
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 052	0,00	1 118	−10,50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33 298	−0,85	2 523	5,26
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49 741	3,27	3 769	9,63
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		695 263	−11,79	52 680	−6,34
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		3 650 000	0,00	276 560	6,18
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,69	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		111 593	2,00	8 288	−8,65
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		574 027	73,31	43 494	−9,80
2025-07-24	NP	FSUTX - Utilities 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		1 686 761	28,59	132 563	41,21
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		142 000	9,23	10 546	−2,17
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		295 714	0,00	21 963	−10,44
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11 166	40,28	846	−26,94
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 292	8,08	4 720	14,76
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		19 639 623	8,41	1 458 635	−2,91
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		30 000	15,38	2 273	22,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		912	47,57	72	61,36
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		30 000	41,51	2 228	26,73
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 649	2,42	125	8,77
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4 998	−17,11	371	−25,80
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		24 038	21,73	1 785	9,04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 962	0,78	982	7,09
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		23 801	−26,69	1 803	−22,15
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		1 174 636	0,76	92 315	10,65
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		38 728	−1,67	3 044	7,98
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		67 114	−35,35	4 985	−42,11
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1 790 000	−1,92	135 628	4,14
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		54 269	0,00	4 031	−10,44
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		262 069	−4,74	19 464	−14,68
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		566 764	8,99	42 094	−2,40
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		228 841	29,37	16 378	−1,15
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 000	40,24	1 646	7,16
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		30 797	0,00	2 333	6,19
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		78 390	1 467,80	5 940	1 568,26
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 478	10,91	642	17,80
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		1 547 203	53,80	121 595	68,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		332	−5,14	25	4,17
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		89 475	0,00	6 780	6,19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161 976	1,55	12 030	−9,06
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		280 791	9,87	20 854	−1,60
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		45 026	0,00	3 412	6,16
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		622	0,00	47	6,82
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20 126	3,59	1 525	9,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		158 429	1 364,36	12 004	1 454,92
2025-08-26	NP	TLSTX - Stock Index Fund		9 323	−4,12	706	1,88
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		3 995 702	2,37	302 754	8,69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		932	0,00	73	10,61
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18 208	45,42	1 380	54,42
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		9 852	33,53	774	44,13
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		16 900	5,30	1 281	11,79
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		6 876 783	0,00	521 054	6,18
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		231 600	8,99	18 201	19,68
2025-03-28	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		22 530	2,87	1 868	2,36
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		14 600	0,00	1 147	9,87
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		48 549	−8,38	4 026	−8,85
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 408	−1,79	561	4,28
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		133 623	−0,14	9 924	−10,56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 604	0,74	197	7,07
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		207 838	−0,03	16 334	9,77
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 112	4,45	160	11,11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52 957	8,33	4 013	15,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−113		−9
2025-08-26	NP	NOSIX - Northern Stock Index Fund		193 765	1,22	14 682	7,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−52 423	57,72	−3 972	67,52
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		145 866	4,55	10 833	−6,37
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		140 016	387,54	10 609	417,76
2025-08-27	NP	VEIPX - Vanguard Equity 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		8 478 864	10,32	642 444	17,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		635	41,43	48	50,00
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		5 775 230	1,09	437 589	7,34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 149	−16,67	−163	−11,96
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 584	6,06	8 612	16,47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		156		12
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		15 700	0,00	1 190	6,16
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4 000 000	0,00	303 080	6,18
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−277	−11,78	−21	−9,09
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		29 116	−5,84	2 206	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 689	0,00	200	−10,36
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		331 449	1,24	25 114	7,49
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		67 688	10,08	5 027	−1,41
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		156 437	1,48	11 619	−9,11
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 872 412	0,00	217 643	6,18
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 083	104,85	256	32,81
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		82 438	−27,47	6 123	−35,05
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 282	0,00	2 144	9,84
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 085	4,82	793	−19,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 819	6,28	820	12,81
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		193 248	92,04	14 353	72,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 902	0,00	144	6,67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3 788	−22,85	270	−67,27
2025-08-22	NP	FGRTX - Fidelity Mega 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		56 200	0,00	4 258	6,18
2025-08-22	NP	FGLGX - Fidelity Series Large 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		186 900	0,00	14 161	6,18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		352 489	−5,24	27 702	4,06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		10 606	−19,69	834	−11,85
2025-05-30	NP	JSVAX - Janus Henderson Contrarian Fund Class T		94 826	−94,05	6 767	−95,16
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 587	0,00	125	9,73
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		910 385	8,75	71 547	19,42
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 075 103	11,44	79 848	−0,19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 090	106,44	81	86,05
2025-06-26	NP	FNKLX - Fidelity Series Value 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		259 900	−42,74	19 303	−48,72
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		253 989	49,16	19 245	58,37
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35 240	−78,67	2 770	−76,58
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders 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		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 517	1,28	1 251	7,57
2025-03-31	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		3 339	−80,19	248	−82,32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 450	−7,19	479	−16,84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39 274	−2,01	2 976	4,02
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 058	−59,38	−383	−56,87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		657	35,19	49	20,00
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		463 965	0,00	35 155	6,18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 562	0,00	116	−10,08
2025-03-31	NP	DAACX - Diversified Equity Fund		3 458	0,00	287	−0,69
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	72,17	137	82,67
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		81 761	196,13	6 195	214,47
2025-07-30	NP	AFOCX - Archer Focus Fund		3 005	0,00	236	9,77
2025-08-29	NP	JAEEX - Equity Income Trust NAV		91 274	0,00	6 916	6,17
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		49 108	−1,59	3 859	8,06
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income 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		23 243	−67,96	1 928	−68,13
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		227 004	−5,25	17 840	4,05
2025-06-30	NP	VGENX - Vanguard Energy 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		3 050 004	−1,18	226 524	−11,50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 820	0,00	222	9,95
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		30 324	26,29	2 383	38,71
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		837 500	0,00	65 819	9,81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14 938	34,83	1 109	20,81
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		4 288 341	34,51	318 495	20,46
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		768 334	19,60	60 383	31,33
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 403	84,33	6 120	65,09
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		154 549	−1,61	11 478	−11,88
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		3 934	−38,86	292	−45,22
2025-08-26	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		128 726	249,98	9 754	271,68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		29 980	0,00	2 227	−10,46
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		271 700	0,00	21 353	9,81
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9 386	−7,84	711	−2,07
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		301 437	0,32	22 388	−10,16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16 577	12,28	1 303	23,30
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 346	13,74	1 756	24,89
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		4 106 699	13,22	311 165	20,22
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		40 202	10,14	3 159	20,94
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		25 827	−6,27	1 918	−16,06
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		125 235	−4,39	9 842	4,98
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		226 124	21,36	17 133	28,86
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5 136	6,71	389	13,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−66		−5
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9 712	0,00	763	9,78
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		26 900	−2,18	1 920	−20,44
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		12 740	16,45	946	4,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19 574	0,73	1 454	−9,81
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 782	0,00	211	6,06
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		74 586	−63,91	6 185	−64,10
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		72 698	1,69	5 508	7,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 447	−11,37	792	−5,95
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 000	16,51	20 647	4,35
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 844	13,54	28 437	24,67
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3 782	53,37	287	63,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 379	0,00	251	−10,71
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		23 470	−1,57	1 778	4,53
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		7 990 442	0,72	627 969	10,60
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		634		48
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		1 043 931	11,53	77 533	−0,12
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		81 294	35,20	6 038	21,08
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 218	−4,16	2 062	1,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		277	−66,87	21	−71,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		991	2,80	75	10,29
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		29 187	−31,15	2 168	−38,35
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		43 978	0,00	3 456	9,82
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		171 433	11,21	13 473	22,12
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		454	−60,21	34	−64,89
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 261	−9,67	94	−19,13
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		45 544	4,71	3 383	−6,21
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 920	0,00	291	−10,46
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		9 583	131,25	712	6,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 538	−0,77	723	5,40
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		2 784	80,66	207	62,20
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11 100	0,00	841	6,19
2025-06-18	NP	NWFAX - Nationwide Fund Class A		101 574	37,13	7 544	22,81
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 600 805	3,80	121 293	10,22
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20 224	0,00	1 502	−10,44
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		37 100	0,00	2 811	6,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 785	−0,00	−1 196	6,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 673	−0,00	−1 491	6,20
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		51 796	−1,26	3 925	4,84
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		29 516		2 236
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		9 705 682	−16,33	720 841	−25,06
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		13 442	0,00	998	−10,41
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2 503	0,00	186	−10,63
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 397 500	61,77	103 792	44,87
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		116 050		8 619
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 420	1,89	941	8,29
2025-08-28	NP	SSUSX - State Street U.S. 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		1 243	−4,09	94	2,17
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		165	41,03	14	44,44
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		4 605	0,00	362	9,73
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		203 403	29,64	15 412	37,65
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 681	−3,39	127	2,42
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		98 793	11,24	7 486	18,12
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		18 513 011	5,19	1 402 731	11,69
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		395 931	−0,09	30 000	6,09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15 468	9,30	1 149	−2,13
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13 111	0,00	974	−10,49
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		21 395	0,00	1 681	9,80
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1 661 793	−14,23	130 600	−5,81
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		77 407	6,67	6 083	17,14
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		173 587	−34,38	12 424	−49,86
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		29 494		2 235
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		554	18,63	41	7,89
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		50 534	2,40	3 829	8,72
2025-05-29	NP	CVLFX - Cullen Value Fund Class C		5 810	0,00	415	−18,66
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		257 919	0,00	19 543	6,18
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14 159	−36,81	1 113	−29,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−102		−8
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 616 651	47,76	194 339	32,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 326	0,00	183	9,64
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 084	−20,92	256	−21,54
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		58 538	5,78	4 348	−5,27
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 082		600
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		185 399	−10,88	13 770	−20,18
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		14 144	0,44	1 112	10,33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 111	3,73	236	9,81
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		22 035	−24,34	1 670	−19,68
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		9 925	38,21	752	46,88
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				53	−84,52
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 855	0,00	204	−18,80
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−135	−0,00	−10	11,11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		210 925	3,19	15 982	9,56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		400		30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		102 385	−6,01	7 758	−0,21
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 270	−0,39	96	6,67
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 500	0,00	3 523	6,18
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		1 197 715	−1,47	88 954	−11,76
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 474	−15,10	339	−10,11
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		12 200	0,00	924	6,21
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 496	1 204,48	260	1 077,27
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		264 678	−1,63	19 658	−11,90
2025-05-30	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		235 609	−56,14	16 813	−64,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 797	3,01	288	9,13
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		20 362	3,09	1 512	−7,69
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1 455 760	2,39	108 119	−8,30
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 444	−19,80	261	−15,03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		141	193,75	11	233,33
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		26 380	−44,06	1 959	−49,90
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		761 024	−0,22	57 663	5,95
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		9 133	8,30	678	−3,00
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		21 329	−6,96	1 527	−28,92
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		65 741	503,52	4 883	224,60
2025-06-26	NP	FLCSX - Fidelity Large 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		49 300	83,27	3 662	64,17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23		2	−100,35
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 281	−2,85	476	3,04
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		22 746	4,84	1 723	11,30
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		313	−39,11	24	−36,11
2025-07-29	NP	VUIAX - Vanguard Utilities 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		4 010 603	−0,69	315 193	9,06
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		162 269	210,87	12 295	61,80
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		55 400	0,00	4 198	6,17
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−700	−0,00	−53	8,16
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759 000	7,83	56 371	−3,43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		100 296	39,89	7 599	48,53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 271	−1,94	172	4,24
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		89 378	148,84	6 772	164,22
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 231 232	246,93	165 714	78,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 188	0,02	408	9,70
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 732	−0,69	215	9,18
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 300	6,98	181	17,65
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		864 874	−12,07	67 970	−3,45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 582	67,94	124	85,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		264 159	3,48	20 015	9,88
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		871 995	22,07	64 763	9,32
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		289 462	1,26	21 498	−9,31
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		20 984 627	2,00	1 590 005	8,31
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		158 994	0,00	12 047	6,18
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 514	24,10	119	35,63

BG:SE4
GB:0L5A	79,74 US$
IT:1SRE	71,74 €
US:SRE	80,30 US$
DE:SE4	67,14 €
AT:SREN

Topp 368 gemensamma fonder med SRE / Sempra (BMV)

Topp 368 gemensamma fonder med MX:SRE / Sempra

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