Topp 318 gemensamma fonder med SWKS / Skyworks Solutions, Inc. (BMV)

Topp 318 gemensamma fonder med MX:SWKS / Skyworks Solutions, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		629	−95,69	40	−96,91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 273	−6,03	318	8,53
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 919	−48,79	516	−57,01
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		15 726	175,32	1 048	109,60
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		116 807		8 704
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		48 182	1,16	3 097	−26,73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 500	0,00	380	3,55
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 205	−56,75	90	−50,56
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 829	0,00	695	1,31
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 842	0,00	248	−27,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 600	−8,39	790	5,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 481	425,33	−1 377	506,61
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		11 085	−4,13	765	−0,65
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		14 097	−81,74	973	−81,09
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		1
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		73 395	1,95	4 718	−26,17
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		485	0,00	32	−23,81
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 369	59,75	38 778	84,21
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 346 861	−9,71	174 888	4,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		757	−8,57	56	5,66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−374	−0,00	−26	4,17
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		590	4,61	44	19,44
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		165	179,66	15	180,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 190	98,66	89	33,33
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 450	−6,32	853	8,11
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 410	−92,23	329	−91,06
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 500	0,00	380	3,55
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		61 625	19,29	3 961	−13,61
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		14 400	0,00	1 073	15,38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		429	−12,45	32	0,00
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		7 855	19,34	508	−13,04
2025-08-26	NP	NOSIX - Northern Stock Index Fund		42 949	−10,46	3 201	3,23
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1 779		114
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 191	−1,10	908	14,07
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		943	0,00	65	4,84
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17 086	51,77	1 179	57,20
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		720	27,21	48	−4,08
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38 855	−1,79	2 498	−28,88
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		178 394		11 467
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		51 869	−0,26	3 334	−27,76
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 976	−8,42	7 450	5,60
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 900	91,55	291	61,11
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 648	39,54	114	44,87
2025-06-26	NP	USISX - Income Stock Fund Shares		185 464	49,85	11 922	8,52
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		454	0,00	34	13,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		84 927	−56,24	5 863	−54,69
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		27 142	0,00	2 023	15,28
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		640	29,55	48	9,30
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		706	52,48	45	9,76
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		5 160	3,49	332	−25,11
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		5 735	76,68	427	104,31
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 454	−13,82	286	−37,55
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 868	0,00	139	15,83
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		980	0,00	63	−26,74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		85	1,19	6	20,00
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		4 296	0,00	297	3,50
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		92 764	−2,18	6 403	1,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		413	−2,13	31	11,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		798	0,00	59	15,69
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		640	−84,07	41	−90,99
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 604	−35,90	343	−26,08
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		11 261	49,33	724	8,07
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 451	8,69	169	12,67
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 391	0,00	539	−27,55
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		76 274	−4,70	5 684	9,88
2025-06-26	NP	PZFVX - Classic Value Fund Class A		200 936	0,00	12 916	−27,58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		187 597	19,43	12 950	23,68
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		627	0,00	40	−27,27
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 084	−89,99	304	−91,59
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 043	−10,93	72	−8,97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		39 703		2 959
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		14 900	0,00	1 110	15,38
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		273	0,00	20	17,65
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		2 100	−45,60	136	−60,53
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		999	73,44	74	100,00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		67 862	6,59	4 386	−22,32
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 016	−3,21	225	11,44
2025-07-29	NP	GIMFX - GMO Implementation Fund		35 678	41,58	2 463	46,63
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 900	0,00	251	−27,75
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		137 465	−2,46	8 884	−28,92
2025-08-26	NP	TLSTX - Stock Index Fund		2 351	0,00	175	15,89
2025-03-27	NP	LGVAX - ClearBridge Value Trust 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		500 000	47,06	44 380	49,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 663	3,78	198	20,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		146 579	0,00	9 422	−27,58
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 780	−17,66	431	−5,08
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 357	0,00	922	3,60
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 835		12 267
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 196	−9,96	164	3,82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 131	−29,43	755	−18,66
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 675 204	−8,36	273 876	5,66
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11 998	−9,84	775	−34,32
2025-08-28	NP	NCGFX - New Covenant Growth Fund		308	0,00	23	15,79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 657	44,09	235	−12,96
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		80 419		5 169
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		56 930		3 930
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−594		−44
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		11 016	4,88	760	8,57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 268	22,73	146	−26,02
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 585	−27,31	166	−46,62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		38 844	0,00	2 895	15,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−38 306	157,66	−2 855	197,29
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 967	1,37	319	−26,50
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		59 300	26,17	4 419	45,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−660		−49
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 800	0,00	116	−27,67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 350	−12,57	473	0,85
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		249 338		16 027
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 373	−43,44	326	−34,87
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 921	−6,30	2 453	8,06
2025-08-27	NP	RYNVX - Nova Fund Investor Class		599	−8,69	45	4,76
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 550	0,00	100	−27,74
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 457	−31,75	158	−59,01
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		6 974	0,00	520	15,33
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		7 723	−7,83	576	6,28
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		3 634	−23,04	234	−44,39
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		13 198	−74,23	1 171	−86,32
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		26 712	16,28	1 717	−15,75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		2
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7 747	0,00	498	−27,66
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		142 796	−4,36	9 179	−30,74
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 756	0,00	131	15,04
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		765	0,00	51	−25,37
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		55 000	0,00	3 535	−27,58
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28 318	2,65	1 820	−25,65
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 828	−1,04	678	2,42
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		14 400	0,00	1 073	15,38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		73 275	−0,84	5 460	14,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 654	116,05	5 265	149,17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23 715	18,43	1 767	36,55
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		12 125	43,95	1 076	−30,76
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		920 811	−7,02	68 619	7,21
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		34 572	67,52	2 576	26,40
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		4 820 613	−5,22	359 232	9,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		486	−5,26	36	9,09
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		43 496	3,53	3 241	19,37
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15 419	0,00	1 149	15,36
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		146	0,00	10	11,11
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 444	−3,20	286	−29,98
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6 523	−79,00	435	−84,05
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8 551	6,89	553	−22,14
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 739	−10,83	240	−35,48
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		887	1 223,88	57	1 040,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 760	−53,61	191	−63,53
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		30 558	0,00	2 277	15,35
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		606	0,00	42	2,50
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 037	44,29	324	4,53
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 964	−6,50	743	7,85
2025-05-29	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 607 155	−4,50	103 870	−30,40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−156 176	−234,68	−11 638	−255,30
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		378 153	−25,36	24 308	−45,95
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		32 804	0,00	2 109	−27,59
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		257 228	0,00	16 535	−27,58
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		2 028 170	1,39	140 005	5,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		96	0,00	7	16,67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 416	0,00	719	3,60
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		85 657	32,94	6 383	53,29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		41 284	45,70	2 850	50,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		698	10,09	45	−21,43
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 127	−7,70	78	−4,94
2025-07-24	NP	FWRLX - Wireless 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		9 700	0,00	670	3,56
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		3 054	−21,47	271	−20,29
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		150	−40,94	10	−59,09
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 466	27,38	184	46,40
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 103	22,39	7 463	−11,37
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		104	0,00	7	−33,33
2025-03-31	NP	DAACX - Diversified Equity Fund		865	0,00	77	1,33
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		210	0,00	19	0,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 879	24,60	140	5,26
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		48 555	−6,38	3 618	7,97
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 379	142,07	1 072	179,63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		15 488	−17,21	996	−40,06
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		85 118	0,81	5 876	4,39
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		28 000		2 087
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 500	−10,71	186	3,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 276	−21,30	640	−18,47
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 802	−8,14	283	5,99
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 416	−35,40	180	−25,31
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8 354	12,72	537	−18,42
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 413	−9,14	552	4,74
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 586	24,42	317	28,98
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 928	0,00	754	3,57
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 096	0,00	82	15,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6 934	−14,77	479	−11,81
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		39 528	0,00	2 541	−27,59
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		423	2,67	38	2,78
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		328	−77,69	21	−83,85
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		12 158	−4,96	839	−1,53
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 587	260,97	938	203,24
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		89 970	−7,89	6 705	6,19
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		101 234	1,13	6 507	−26,76
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		245	−47,65	16	−63,41
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		19 991	12,61	1 380	16,57
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		291	18,29	19	−14,29
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562 965	2,19	107 891	5,82
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		76 393	1,28	4 911	−26,65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 054	−30,61	132	−58,10
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		47 900	0,00	3 079	−27,57
2025-03-31	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		38 874	7,04	3 450	8,49
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 741	−138,90	−502	−144,86
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 880		289
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 298	0,00	5 933	−27,59
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		126 303	−19,40	8 119	−41,63
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		13 471	0,00	1 004	15,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−62 350	−222,54	−4 646	−241,30
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 237	0,00	337	−27,59
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		128 161	3,80	8 238	−24,82
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		1 652	−77,73	123	−74,32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		900	−7,88	62	−4,62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 326	0,00	248	15,42
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		773	−32,72	50	−51,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		38 032	90,40	2 625	97,22
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		4 260 568	−4,59	317 498	10,01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		104 235	0,00	7 195	3,55
2025-06-23	NP	BLPIX - Bull Profund Investor Class		126	−4,55	8	−27,27
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		74 550	2 839,67	5 555	2 379,91
2025-04-01	NP	CNGLX - Commonwealth Global Fund		3 600	0,00	320	1,27
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		25 552	28,46	1 642	−6,97
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		86 408	9,02	5 965	12,89
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18 563	57,92	1 200	15,07
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1 141	448,56	85	372,22
2025-06-30	NP	VASVX - Vanguard Selected 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		578 994	0,00	37 218	−27,58
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		29 222	0,00	1 878	−27,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 939	0,00	815	15,44
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		526	0,00	39	18,18
2025-08-28	NP	STFGX - State Farm Growth Fund		198 900	−1,87	14 822	13,15
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		31 593	−14,64	2 181	−11,63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		536	−55,11	40	−49,35
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 300	0,00	148	−27,94
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 359	0,00	217	−26,94
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3 634	−46,46	234	−61,30
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	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		54 531	0,85	3 505	−26,96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20 197	0,00	1 505	15,33
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 789	36,42	1 847	57,33
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 800	−49,12	515	−48,50
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		1 548	109,76	107	65,63
2025-03-27	NP	TLARX - Transamerica Large Core R		1 529	−17,44	136	−16,67
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		13 647	216,86	877	135,12
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		206 213	67,17	14 235	73,12
2025-03-18	NP	CFVLX - The Value Fund Shares		36 500	7,35	3 240	8,80
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		358 119	2,12	23 020	−26,05
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		423	2,17	32	19,23
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		6 135	0,00	423	3,68
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 600	−13,58	9 994	−12,42
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		297 660	1,07	20 547	4,66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		68 150	0,00	4 381	−27,58
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 310	−79,86	84	−85,44
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		6 005	−6,97	386	−32,52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 519	−2,76	933	12,02
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		5 929	−31,37	409	−28,87
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		24 607	6,16	1 699	9,90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9 539	0,00	711	15,26
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−231	−0,00	−17	21,43
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		35 393	0,00	2 275	−27,57
2025-05-20	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 936	11,12	253	−19,43
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		228 581	8,36	15 779	12,21
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 789	−0,78	822	−28,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−384		−29
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		873	0,00	65	16,07
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		44 533	−4,12	2 863	−30,57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−115 612	166,73	−8 615	207,57
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 229	0,00	79	−27,52
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		16 900	67,33	1 167	73,25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		360	12,15	23	−32,35
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				49	0,00
2025-04-25	NP	VGLSX - Global Strategy Fund		1 177	0,00	78	−24,27
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 901		3 079
2025-07-28	NP	VSTIX - Stock Index Fund		20 754	−0,91	1 433	2,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 088	−255,43	−81	−280,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		461		34
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		747 157	−26,86	66 318	−25,87
2025-05-28	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		11 300	0,00	730	−27,15
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13 072	378,13	974	302,48
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		53 487	97,76	4 748	64,71
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		38 729	−1,84	2 886	13,22
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		3 670 609	−1,07	235 947	−28,35
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		951 878	20,68	70 934	39,14
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		924	−24,94	69	−13,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−174		−13
2025-06-26	NP	USGRX - Growth & Income Fund Shares		74 226	53,99	4 771	11,52
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		321	−8,55	21	−35,48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		59 110	93,49	3 800	40,13
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 738	−6,03	305	−31,99
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		29 586	0,00	2 042	3,55
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		82 295	214,68	6 133	262,84
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		11 502	2,71	857	18,53
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		28	−99,43	2	−99,37
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24 418		1 570
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				186	−25,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 200	0,00	270	−27,69
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		36 037	663,50	2 685	542,34
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 228	−67,79	85	−66,93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		908	−1,52	68	13,56
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 723		326
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		918	0,00	61	−23,75
2025-08-26	NP	NOIEX - Northern Income Equity Fund		19 628	101,23	1 463	132,06
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		8 934	65,51	617	71,59
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		966	−85,60	72	−89,27
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	7	16,67
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		286	−70,85	21	−66,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		580	5,84	43	22,86
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		105 635	−25,47	7 872	−14,07
2025-08-29	NP	JAGMX - 500 Index Trust NAV		33 293	0,00	2 481	15,30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 143	0,00	355	3,80
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 877	7,69	140	24,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 645	−90,69	170	−93,25
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		40 614	50,85	2 611	9,25
2025-03-31	NP	FLKSX - Fidelity Low-Priced 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		118 180	−24,76	10 490	−23,74
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		72 219	11,49	4 642	−19,26
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 543	0,00	2 622	1,35
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		204	0,00	15	15,38
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		1 669	−96,08	111	−97,03
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−31 577		−2 030
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		636	0,00	47	14,63

AT:SWKS
IT:1SWKS	66,52 €
GB:0L77	74,95 US$
US:SWKS	75,20 US$
DE:AWM	64,27 €

Topp 318 gemensamma fonder med SWKS / Skyworks Solutions, Inc. (BMV)

Topp 318 gemensamma fonder med MX:SWKS / Skyworks Solutions, Inc.

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