Topp 177 gemensamma fonder med BERY / Berry Global Group, Inc. (NYSE)

Topp 177 gemensamma fonder med BERY / Berry Global Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BERY / Berry Global Group, 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 (%)
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1 600	0,00	112	7,77
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 955	3,94	904	12,16
2025-03-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 393	0,00	95	−4,08
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		0	−100,00	0	−100,00
2025-03-27	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 864	−40,16	127	−42,47
2025-03-31	NP	DAACX - Diversified Equity Fund		689	0,00	47	−4,17
2025-05-28	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		2 744 257	−1,55	191 577	6,27
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		1 516 351	−13,27	105 856	−6,38
2025-05-29	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		6 482	−54,60	453	−51,03
2025-03-26	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		304 227	0,00	20 663	−3,59
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		3 075	−20,19	215	−14,06
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		16 000	0,00	1 155	−0,17
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		45 800	0,00	3 111	−3,60
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 400	0,00	101	0,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	−100,00	0	−100,00
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		30 646	57,92	2 139	70,57
2025-03-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		58 230	−4,73	3 955	−8,15
2025-04-25	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		16 646	2,36	1 201	2,21
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 286	−96,27	229	−95,98
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		13 431	−3,17	912	−6,65
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 178	−3,14	641	4,58
2025-05-30	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		6 671	16,12	466	25,34
2025-04-25	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		310 747	0,82	22 427	0,62
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		30 294	−4,44	2 058	−7,88
2025-03-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		460	−1,08	31	−3,12
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		667	−0,15	47	6,98
2025-05-30	NP	NCGFX - New Covenant Growth Fund		1 670	0,00	117	8,41
2025-04-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 900	0,00	281	−0,35
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	−100,00	0	−100,00
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		689	0,00	48	9,09
2025-03-31	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		37 898	4,22	2 574	0,51
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 200	−47,54	223	−43,40
2025-04-29	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 170	−3,58	301	−3,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-03-26	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		55 432	3,88	3 765	0,13
2025-05-28	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		39 539	0,00	2 760	7,98
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 109	−10,34	357	−3,26
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 529	98,83	110	100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 000	0,00	272	−3,56
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−24 766		−1 729
2025-04-25	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		8 957	1,96	646	1,73
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		12 900	0,00	876	−3,52
2025-03-26	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		16 364	3,21	1 111	−0,45
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		44 400	0,00	3 204	−0,19
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 521	26 158,42	1 801	44 925,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		18 762	0,00	1 310	7,91
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		882	−58,00	62	−54,81
2025-03-28	NP	USMIX - Extended Market Index Fund		14 138	−2,10	960	−5,60
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		2 315	−6,28	157	−9,77
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		147 187	0,00	10 275	7,95
2025-04-01	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		900	0,00	61	−3,17
2025-03-28	NP	MDPIX - Mid-cap Profund Investor Class		340	43,46	23	43,75
2025-03-25	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		10 727	−4,79	729	−8,20
2025-05-29	NP	JAEYX - Mid Cap Index Trust NAV		46 321	−2,97	3 234	4,73
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2 000	−35,48	136	−38,07
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		578	0,00	40	8,11
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 802	−91,35	202	−91,37
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		922	0,00	64	8,47
2025-04-25	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		764 900	−18,60	55 203	−18,76
2025-04-25	NP	ADLVX - ADLER VALUE FUND Institutional Class		2 200	0,00	159	−0,63
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 447		166
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		54 455	0,00	3 930	−0,18
2025-05-27	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		557 031	−18,12	38 886	−11,62
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		0	−100,00	0	−100,00
2025-05-28	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		66 679	−1,05	4 655	6,79
2025-03-26	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		62 448	0,00	4 241	−3,59
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		0	−100,00	0	−100,00
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		43 393	0,00	3 029	7,95
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		14 034	−0,74	980	7,11
2025-05-28	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		1 778 957	−3,83	124 189	3,82
2025-04-25	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		211 518	2,15	15 265	1,95
2025-05-29	NP	FIUSX - Delaware Opportunity Fund Class A		69 841	−1,62	4 876	6,21
2025-05-28	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		3 478 399	1,01	242 827	9,03
2025-05-28	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		55 939	−1,73	3 905	6,09
2025-03-26	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		303 278	0,00	20 599	−3,59
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		0	−100,00	0	−100,00
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		181 300	0,00	12 314	−3,59
2025-03-25	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		48 413		3 288
2025-04-25	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		624 361	−1,84	45 060	−2,03
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		0	−100,00	0	−100,00
2025-05-22	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		57 717	−10,02	4 029	−2,87
2025-05-29	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		725	−4,35	51	2,04
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		4 800	0,00	335	8,06
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		688	0,00	50	0,00
2025-04-25	NP	VMIDX - Mid Cap Index Fund		107 941	−1,90	7 790	−2,09
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		458	0,00	31	−3,12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-03-31	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		52 093	4,99	3 538	1,23
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 046	0,00	343	−3,66
2025-03-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49 641	0,00	3 372	−3,60
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		11 200	0,00	761	−3,68
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		3 910	0,00	273	7,94
2025-04-25	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		56 518	9,17	4 079	8,95
2025-03-31	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		46 177	8,75	3 136	4,85
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		22 772	105,34	1 590	121,62
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		22 000	31,74	1 494	27,04
2025-04-25	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		150 729	−2,49	10 878	−2,68
2025-03-21	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		21 519	0,00	1 462	−3,63
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		44 000	−38,89	2 988	−41,09
2025-05-28	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		618	0,00	43	10,26
2025-04-25	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		248 400	−24,89	17 927	−25,03
2025-03-19	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22 275	−6,69	1 513	−10,05
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		3 802	1 323,97	258	1 333,33
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 335	12,74	442	21,76
2025-03-31	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		31 087	−14,71	2 111	−17,76
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 377	0,00	166	7,84
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		32 900	−58,14	2 297	−54,83
2025-05-28	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		42 135	−5,71	2 941	1,80
2025-03-26	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		36 660	−3,54	2 490	−7,02
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15 300	−28,93	1 068	−23,28
2025-05-27	NP	NOMIX - Northern Mid Cap Index Fund		80 340	−0,19	5 609	7,74
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		3 179		216
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	−100,00	0	−100,00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		11 300	13,00	767	8,95
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 834	−6,14	128	1,59
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A		96 882	−2,91	6 992	−3,10
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		1 466	108,53	106	110,00
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 121	15,49	357	24,83
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 520	0,00	106	8,16
2025-05-28	NP	TLSTX - Stock Index Fund		1 499	0,00	105	8,33
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		9 710	6 643,06	660	7 222,22
2025-04-24	NP	THPGX - Thompson LargeCap Fund		0	−100,00	0	−100,00
2025-03-31	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		361 224	1,65	24 534	−2,00
2025-04-24	NP	DEVLX - Delaware Small Cap Value Fund Class A		499 960	−19,00	36 082	−19,15
2025-03-31	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		33 465	3,33	2 273	−0,39
2025-04-25	NP	VMIAX - Vanguard Materials 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		335 160	−2,56	24 188	−2,75
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		15 882	1,73	1 079	−1,91
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A	Short	−122 603		−8 559
2025-03-26	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		64 712	4,62	4 395	0,87
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		3 875 451	1,33	270 545	9,38
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	−100,00	0	−100,00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		78 725	0,00	5 347	−3,59
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 818	−1,83	1 314	5,97
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class		1 243	5,43	84	1,20
2025-04-25	NP	CFMCX - Column Mid Cap Fund		2 699	0,00	195	−0,51
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		28 700	−40,46	2 004	−35,74
2025-03-31	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		4 598	2,02	312	−1,58
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		29 486	−49,73	2 058	−45,74
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		875	−32,33	59	−35,16
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23 204	0,00	1 620	7,93
2025-03-26	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		3 589	3,37	244	−0,41
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 841	−6,65	1 215	−6,83
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		550 000		37 356
2025-05-30	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		15 757	−4,25	1 100	3,29
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 003	2,10	349	10,44
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		18 200	−39,74	1 313	−39,85
2025-05-30	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		1 400	−77,42	98	−75,75
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 343	−29,86	241	−29,94
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		3 478	−18,34	236	−21,33
2025-05-29	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		377	0,80	26	8,33
2025-03-25	NP	PPSFX - LargeCap Value Fund III R-3		2 699		183
2025-08-26	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-04-01	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		113 708	−3,47	7 723	−6,93
2025-03-26	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		336 096	2,64	22 828	−1,05
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25 900	0,00	1 869	−0,16
2025-04-25	NP	VSSVX - Small Cap Special Values Fund		26 075	0,33	1 882	0,11
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 025	−37,05	979	−32,01
2025-04-25	NP	VCGAX - Growth & Income Fund		5 216	0,00	376	−0,27
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 294	−2,21	454	−2,37
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		55 052	0,00	3 843	7,95
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 072	0,00	77	0,00
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 330	0,00	232	7,91
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268 271	−32,91	19 361	−33,04
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		548	−47,96	37	−50,00
2025-05-28	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		1 785 332	3,11	124 634	11,31
2025-03-31	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		68 067	0,11	4 623	−3,47
2025-05-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		177 855	−1,19	12 416	6,67
2025-05-29	NP	RYBIX - Basic Materials Fund Investor Class		2 809	−0,57	196	7,69