Topp 245 gemensamma fonder med ACM / AECOM (NYSE)

Topp 245 gemensamma fonder med ACM / AECOM

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACM / AECOM. 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	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7 200	0,00	710	−6,46
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		79 666	−1,59	8 991	19,78
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 411	0,00	1 852	21,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		632	0,00	71	22,41
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		8 344	−3,13	942	17,92
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		66 021	−11,98	7 451	7,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 706	−3,53	517	5,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 191	1,81	247	24,12
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1 075	0,00	118	10,28
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		20 555	−20,28	2 258	−12,49
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 500		3 781
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 620	−77,12	617	−74,89
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		182 809	0,00	18 034	−6,44
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		64 322	−2,50	7 066	7,05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 880	−90,59	284	−91,20
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		4 249 366	1,12	479 583	23,07
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1 450 700	−10,60	143 112	−16,36
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42 893	0,00	4 841	21,70
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		16 109	−10,15	1 818	9,39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				223	21,98
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		8 012	2 059,57	743	2 550,00
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		918 628	72,96	90 623	61,82
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		14 057	−38,97	1 586	−25,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		70	0,00	8	16,67
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 969	0,00	554	−13,19
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		889	46,94	88	38,10
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		118 114	39,27	13 330	69,51
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		20 343	3,70	2 235	13,86
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 506	0,00	170	21,58
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		13 636	3,58	1 498	13,67
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		10 438	−32,02	1 178	−17,22
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 256	2,33	420	−4,34
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		37 464	0,00	3 696	−6,46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−56		−6
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		161	−10,06	16	−16,67
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		29 283	15,72	2 889	8,25
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		594	11,24	59	3,57
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		796	2,98	90	25,35
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		51 745	−2,51	5 840	18,65
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		88 169	−4,16	9 951	16,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−81		−9
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 328	4,98	376	27,99
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		64 313	−5,09	6 344	−11,20
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 218	0,00	134	9,92
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		44 880	−1,10	4 930	8,59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 310	−32,77	1 412	−37,12
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 120	0,00	126	22,33
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		12 347	0,00	1 393	21,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 600	0,17	2 438	21,91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 808	1,89	1 220	24,01
2025-08-25	NP	REDWX - Aspiration Redwood Fund		13 092	0,00	1 478	21,66
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		542	−8,14	50	−20,63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		55 144	−5,40	5 440	−11,50
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		39	−18,75	4	−40,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		4
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 185	0,00	472	21,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		109		12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10 517	−25,96	1 038	−30,73
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 483		932
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		644	0,00	60	−13,24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 258	−97,71	321	−97,86
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 947	55,35	295	33,03
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13 725	−10,91	1 508	−2,21
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 565	−1,81	1 240	−8,15
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		744	−9,93	82	−1,22
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		60 272	−7,30	6 802	12,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		143	68,24	16	128,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 344	−44,69	133	−48,44
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9 337		1 054
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 995	0,00	2 031	21,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−86		−10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		202	0,00	23	22,22
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 399	94,58	154	82,14
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		249	46,47	25	41,18
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		800	14,29	90	40,63
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		241	−67,78	24	−70,51
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		9 994	−6,09	1 098	3,10
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		441 475	4,63	43 552	−2,11
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		3 238 808	−2,17	365 532	19,06
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 700	0,00	305	21,60
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		2 067 725	−3,64	233 363	17,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−95		−11
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 290	0,00	484	21,91
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21 648	9,62	2 378	20,41
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		14 305	11,30	1 614	35,52
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		41 557	−2,64	4 100	−8,91
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		21 800	0,00	2 460	21,72
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		245 569	−0,44	26 976	9,31
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		43 606	0,00	4 302	−6,44
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		17 850	−3,51	1 961	5,95
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		21 978	15,19	2 168	7,81
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		15 673	66,36	1 546	55,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 975	−32,83	449	−18,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 530	−14 220,00	−348	−17 500,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		392	−9,26	44	10,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 983	0,00	675	21,84
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	−24,00	2	−50,00
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		18 088	28,04	2 041	55,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 771	−13,73	1 554	5,00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		45 625	−19,75	5 012	−11,90
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		694	0,00	76	10,14
2025-04-18	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		751	0,00	75	−13,79
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−25,93	4	−40,00
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		8 834	0,00	997	21,73
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		55 238	−2,47	5 449	−8,74
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		25 754	0,00	2 541	−6,45
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 745	0,00	4 034	21,73
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		100	−15,97	10	−25,00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 600	−26,01	1 329	−26,95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 316	0,00	474	9,98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 997	1,79	2 370	23,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		115 971	0,00	11 441	−6,44
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15 610	17,32	1 540	9,77
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28 425	−251,54	3 122	−341,45
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		124	−64,87	11	−69,44
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		107 100	0,00	10 565	−6,44
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 210	−229,29	613	−286,59
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 228	0,00	3 574	−6,44
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 309	116,72	144	116,67
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		302 214	−6,32	29 813	−12,35
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 763	0,00	273	−6,53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 021	−35,64	890	−39,81
2025-07-29	NP	VINAX - Vanguard Industrials 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		138 129	−5,88	15 173	3,34
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 053	−27,63	104	−32,68
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		16 430	−4,90	1 621	−11,04
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		191 850	8,78	21 075	19,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		663	0,00	73	9,09
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		487	22,36	48	17,07
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724 465	−0,55	79 582	9,19
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		151 570	0,00	14 952	−6,44
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 468 356	0,55	391 439	22,38
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		18 000		2 031
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		111 416	−0,26	10 991	−6,68
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 308	0,00	938	21,69
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 600	−2,47	6 437	7,09
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 900	0,00	1 527	9,78
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		5 895	−17,70	665	0,15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 700	−0,00	−736	9,70
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13 579	0,00	1 533	21,68
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		21 905	0,00	2 161	−6,45
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		253 777	0,00	28 641	21,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−822	−0,00	−93	21,05
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 930	0,00	322	9,56
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		15 375	−3,22	1 735	17,79
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		63 607	0,00	6 275	−6,44
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7 300	0,00	720	−6,37
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		21 248	41,95	2 398	72,77
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		745	0,00	69	−12,66
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 287	−83,97	212	−86,09
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		14 454	0,00	1 588	9,75
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		129	−93,83	13	−94,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 676	−2,98	415	17,95
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		979 052	−12,96	96 583	−18,57
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 435	−93,75	151	−93,84
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		8 422	−2,49	831	−8,79
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		41 232	1,02	4 068	−5,48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	−100,00	0	−100,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		163 400		18 441
2025-07-24	NP	FSHOX - Construction and Housing 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		91 090	−1,40	10 006	8,27
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		67 141	−0,42	7 578	21,19
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		213	−10,50	21	−16,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−35,29	1	0,00
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		60 694	0,60	5 987	−5,88
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		44 927	−0,23	4 432	−6,64
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 741	0,00	521	9,70
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 321		229
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		199	−18,44	20	−24,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		9 430	−1,65	1 064	19,69
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 293	−7,71	142	1,43
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		227	−15,61	22	−21,43
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 459	−1,18	729	20,13
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 614	−1,92	859	19,47
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 437	0,00	5 015	21,72
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		126	−15,44	12	−20,00
2025-06-26	NP	USMIX - Extended Market Index Fund		15 936	−1,97	1 572	−8,28
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 694	33,91	191	63,25
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 195	−19,07	1 489	−1,46
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 197	−10,87	131	−2,24
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 675	−15,52	3 026	−20,95
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 854	0,82	1 268	−5,65
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		836	−21,87	94	−5,05
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		285 200		31 329
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		197	−10,05	19	−17,39
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		465	0,00	52	20,93
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 671	−29,70	2 271	−22,82
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 390	−10,76	608	8,57
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 420	0,00	499	21,76
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		25 469		2 874
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 997	−8,00	2 367	−13,93
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		93 200		10 238
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		39 522	0,94	3 899	−5,57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 513	3,21	171	25,93
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 496	−17,68	4 570	0,20
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		143 160	8,00	16 157	31,87
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 307 810	−4,37	129 015	−10,53
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		5 802	7,88	572	0,88
2025-07-28	NP	VMIDX - Mid Cap Index Fund		119 551	−5,33	13 133	3,95
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 594	−29,89	260	−40,05
2025-08-26	NP	TLSTX - Stock Index Fund		1 906	0,00	215	22,16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		884 285	16,06	99 800	41,25
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5 210	−6,29	588	14,17
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		648 443	0,80	63 969	−5,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		478	2,36	54	23,26
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		9 000	0,00	835	−13,22
2025-07-28	NP	VCGAX - Growth & Income Fund		5 685	0,00	624	9,86
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 467	0,00	13 956	−6,44
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		80 906	88,57	9 131	129,54
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 784 450	−3,90	201 393	16,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 079	−12,54	235	6,36
2025-03-31	NP	DAACX - Diversified Equity Fund		700	0,00	74	−1,35
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 947	0,00	295	−14,53
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		6 512	−2,10	735	19,16
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		84	−48,47	9	−40,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 105	−16,85	−121	2,54
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		113 070	−0,24	12 421	9,53
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		56 788	5,27	5 602	−1,51
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 005	38,56	592	29,82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 869		437
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		14 712	25,16	1 616	37,41
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 963	0,00	3 607	21,73
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		3 680	0,00	363	−6,44
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15 656	0,00	1 767	21,71
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 931	0,00	193	−14,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 455	−7,62	144	−13,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22 636	0,00	2 555	21,68
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 201	−7,13	217	−12,85
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−3 446	−9,91	−379	11,50
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 855	−37,86	204	−31,88
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		71 158	7,79	7 817	18,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		69	−24,18	8	−12,50
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		40 497	0,89	4 570	22,78
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		928 524	0,00	91 599	−6,44
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 041 222	−0,20	230 372	21,46
2025-05-29	NP	TVLAX - Touchstone Value Fund A		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 480	−8,19	731	11,77
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		93 114	−2,93	9 186	−9,19
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 878	9,06	212	32,70
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		50 852	−6,31	5 739	14,03
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		59 030	−14,80	6 662	3,70

MX:ACM
GB:0H9N
DE:E6Z	108,00 €

Topp 245 gemensamma fonder med ACM / AECOM (NYSE)

Topp 245 gemensamma fonder med ACM / AECOM

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