Topp 408 gemensamma fonder med DECK / Deckers Outdoor Corporation (NYSE)

Topp 408 gemensamma fonder med DECK / Deckers Outdoor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DECK / Deckers Outdoor Corporation. 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 (%)
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 950	0,00	1 747	−7,81
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 798 973	−7,47	310 210	−42,18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190,91	3	200,00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 650	−27,47	582	−33,10
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 009	2 411,25	207	728,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 470	−6,25	152	−13,71
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−2 357	−200,99	−264	−141,22
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1 840	5,14	194	−20,16
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 969	396,59	615	358,96
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−27 965	−42,43	−2 882	−46,93
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		2 543		282
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		4 180		444
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 300	−8,29	16 419	−15,46
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		35 020	13,41	3 610	4,55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 343	1,52	1 272	−6,40
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		52 439		5 812
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
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		17 348	0,12	1 923	−37,46
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852	0,00	94	−37,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 460	0,00	357	−7,77
2025-05-28	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		580	−95,08	65	−97,32
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		14 281	0,00	1 472	−7,83
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		218	4,81	24	−42,86
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3 507	59,63	361	47,35
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 556	−2,45	172	−39,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		230	0,00	24	−8,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 108	−1,90	1 145	−9,64
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		532	−1,12	55	−10,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595 909	1 051,98	66 045	619,90
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13 187	70,11	1 462	6,33
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 362	0,00	4 470	−24,28
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		26	−45,83	5	−42,86
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		15 372	500,00	1 704	275,11
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		12 495	−23,44	2 216	−15,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		474	0,00	50	−24,24
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 182	−86,33	244	−92,50
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 231	25,05	1 245	−21,86
2025-07-23	NP	IMANX - Iman Fund Class K		2 910	0,00	307	−46,14
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		20 933	28,54	2 320	−19,67
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		3 354	82,08	354	37,89
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		10 029	97,03	1 112	23,17
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		184 666	0,00	20 467	−37,51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		990	0,00	102	−7,27
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 501	6,00	19 785	−19,74
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 148	−1,64	460	−38,55
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 588	744,68	221	22,78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		121	17,48	12	9,09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 315		139
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		50 105	−49,33	5 553	−68,34
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		69 385	1,17	7 690	−36,79
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		830	12,16	86	3,66
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		81 218	17,67	8 371	8,47
2025-06-26	NP	TLARX - Transamerica Large Core R		0	−100,00	0	−100,00
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		7 814	0,00	805	−7,79
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 789	−32,45	700	−37,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		857	−89,15	90	−91,82
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		765	−2,17	79	−10,34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		433	−6,28	45	−13,73
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		16 980	−21,24	2 366	−43,99
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		6 032		1 070
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		91	0,00	9	−10,00
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		1 914 807	0,63	202 050	−23,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		438	−976,00	45	−1 000,00
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		1 263	−36,56	224	−30,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 634	0,00	271	−7,82
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		25 264	16,59	2 800	−27,14
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 374	94,71	3 131	79,47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33 282	0,32	3 430	−7,52
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 404 200	10,84	148 171	−16,08
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		926 200	43,03	102 651	−10,62
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 092	−38,20	113	−43,15
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		17 718	20,47	1 826	11,07
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 473	53,45	461	41,85
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 316	0,00	561	−24,32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 792	0,00	288	−8,01
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 615	0,00	381	−24,25
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 739	0,00	8 172	−37,51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		18 776	0,00	1 981	−24,27
2025-06-18	NP	RGEAX - Global Equity Fund Class A		20 402	143,14	2 261	51,95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 690	0,62	520	−37,17
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 540	−33,07	468	−38,39
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		101 882	−0,27	10 501	−8,07
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 095	116,59	327	63,82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		43 505	0,00	4 822	−37,52
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		0	−100,00	0	−100,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		389	−6,27	40	−13,04
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		0	−100,00	0	−100,00
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3 054	22,75	338	−23,36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		401	2,30	41	−4,65
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		75 597	−4,90	7 792	−12,34
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		6 163	39,56	635	28,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 328		137	11,48
2025-08-27	NP	VSEQX - Vanguard Strategic 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		30 578	−73,64	3 152	−75,70
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		27	−50,00	5	−50,00
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		84 407	151,08	9 355	56,89
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 096	−6,86	55 536	−41,80
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		246	0,00	27	−37,21
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 681	36,92	14 912	26,22
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		8 266	−2,29	916	−38,93
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 105	24,63	1 120	−22,18
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 045	14,10	427	−13,77
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		431	−63,13	44	−76,34
2025-06-27	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	−100,00	0	−100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 557	33,37	375	1,08
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		18 698	9,03	1 973	−17,45
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 902	−67,61	517	−75,49
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		5 788	0,00	597	−7,88
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		29 097	39,27	3 070	5,46
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		36 909	−2,07	4 091	−38,81
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 959	−70,86	305	−73,22
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		111 006	0,00	12 303	−37,52
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		11 861	−1,20	1 252	−25,22
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		10 214		1 053
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		325	−7,14	33	−53,52
2025-07-28	NP	VGLSX - Global Strategy Fund		2 241	0,00	236	−24,36
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		7 190	0,00	759	−24,28
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		265 280	74,14	27 992	31,86
2025-06-26	NP	USCGX - Capital Growth Fund		17 364	311,08	1 924	183,36
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 279	−9,31	750	−16,39
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		281 502	0,52	29 704	−23,89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 695	−315,95	278	−239,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129 474	0,00	14 350	−37,51
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 044	0,00	1 113	−37,51
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 929	−6,74	520	−29,35
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		65 438	−4,86	7 317	−47,62
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 034	0,00	1 481	−24,30
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		55 100	0,00	6 107	−37,52
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		15	−58,33	3	−60,00
2025-05-30	NP	INSAX - Catalyst Insider Buying Fund Class A		1 650	0,00	184	−45,07
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 595	−5,85	680	−13,28
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		45 100	−21,15	4 648	−27,32
2025-07-28	NP	VSTIX - Stock Index Fund		19 596	−1,65	2 068	−25,54
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		302	−9,85	33	−44,07
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		50 047	19,40	5 158	10,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		153	41,67	16	25,00
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5 852	209,47	1 038	−40,54
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 409	−5,70	970	−13,09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 620	−4,71	180	−40,53
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 800	0,00	506	−24,25
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31 767	0,00	3 521	−37,52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 668	−34,80	275	−40,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 844	−1,64	396	−9,17
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		134		14
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		115 732	207,50	12 212	−70,34
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		30	−50,00	5	−44,44
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 530	0,00	51 151	−37,51
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		52 171	441,08	5 505	309,90
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		8 160	−40,55	1 447	−34,47
2025-08-29	NP	JAGMX - 500 Index Trust NAV		31 669	0,00	3 264	−7,80
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		970	81,65	108	13,83
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		8 208	0,00	846	−7,85
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		49 380	7,13	5 090	−1,24
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 354	0,00	346	−8,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 482	1,37	4 154	−36,65
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		37 110		4 113
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		12 609	0,00	1 300	−7,81
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 613		1 200
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		20 240	−41,13	2 086	−45,72
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 600	94,12	680	78,95
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		0	−100,00	0	−100,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6 329	0,00	668	−24,38
2025-06-27	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		0	−100,00	0	−100,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 524	−7,14	260	−14,19
2025-05-29	NP	MGGIX - Global Opportunity Portfolio Class I		0	−100,00	0	−100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 560	0,00	264	−8,04
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 342	−14,27	925	−46,43
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		152	−23,23	17	−60,00
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3 359	−69,11	372	−80,71
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		11 431	−5,65	1 267	−41,06
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 300		25 081
2025-06-27	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		29 465	−88,11	3 037	−89,04
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		526	−2,23	54	−10,00
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 901	−85,57	11 058	−92,06
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 362	0,76	8 480	−23,71
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 856	0,00	2 644	−37,53
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 667	0,00	172	−8,06
2025-03-18	NP	CFGRX - The Growth Fund Shares		9 555	−29,30	1 695	−22,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 158	−383,86	841	−361,68
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		4 100	−73,72	454	−83,59
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 968	−83,73	2 233	−91,05
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		54 310	−8,13	5 598	−15,31
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 474	0,00	1 105	−24,26
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1 242	−58,67	138	−74,25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		193		20
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		13 000	160,00	1 441	62,53
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472	0,00	261	−24,42
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		5 224 287	11,78	551 267	−15,36
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		227 593	16,60	23 458	7,49
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		22 200	0,00	3 937	10,25
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		23 711	−9,98	2 628	−43,76
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 914	6,39	197	−1,99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		259	0,00	27	−7,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 317	8,07	244	−18,12
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	−50,00	1
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 794	0,00	6 415	−24,29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11 848	−15,04	1 313	−46,91
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		89 933	−2,99	9 269	−10,57
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 546	108,68	14 795	92,37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		606	−2,10	62	−10,14
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		353		39
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		18 018	67,75	1 857	54,75
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 921	−1,66	35 568	−38,55
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 720	0,00	693	−7,86
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		23 229	5,97	2 451	−19,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 645	−523,05	1 303	−490,12
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−66,67	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		747	0,00	77	−8,43
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 907	5,00	1 985	−34,39
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 566	202,24	284	89,33
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		10 690	−40,16	1 490	−57,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		920	4,19	95	−4,08
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 155	−64,65	122	−73,41
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		667	7,75	74	−33,03
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		4 801 505	−0,10	494 891	−7,90
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8 298	0,00	855	−7,77
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		435		45
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		14 495	0,00	1 606	−37,51
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 154	51,34	350	−5,42
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 843	−17,32	869	−48,34
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		54 600	21,60	5 628	12,09
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 300		1 917
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		45 495	0,32	5 042	−37,30
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		9 931	−4,88	1 101	−40,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		30 502	13,74	3 144	4,84
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		18 000	80,00	1 995	12,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 716	−2,64	1 104	−10,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7 780	−122,50	802	−120,72
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		49 951	78,00	5 271	34,78
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 186	−84,53	244	−91,50
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		9 796	25,51	1 010	15,71
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		6 775	11,01	751	−30,68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 312	0,00	810	−37,50
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104 692	52,78	11 047	15,69
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		153 469	13,75	15 818	4,87
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26 438	−11,50	2 725	−18,42
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		2 696	8,01	278	−0,72
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2 900		306
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		93 463	−37,48	10 359	−60,93
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16 783	469,69	2 339	305,20
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		334 237	0,00	37 043	−37,51
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		416 917	18,81	46 615	−34,59
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 969	96,36	332	7,82
2025-05-27	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		45 450	−27,57	5 082	−60,13
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 800	0,00	506	−24,25
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		3 658 144	−3,40	377 045	−10,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−57,14	1	−100,00
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 990	0,00	1 160	−24,30
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		83 769	4,62	9 284	−34,62
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 659	0,00	274	−7,74
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		20 166		2 079
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		850	−52,49	94	−70,35
2025-06-26	NP	FTQGX - Fidelity Focused 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		509 702	8,39	56 490	−32,27
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		196 500	−8,26	27 384	−34,76
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 748	−10,86	194	−44,38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26 741	1,90	2 964	−36,33
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		42 938	−74,56	4 759	−84,10
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 892	0,00	4 532	−37,51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 096	−0,98	1 341	−38,13
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 309	−0,69	244	−25,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9 952	62,40	1 026	49,64
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 399	−90,95	866	−91,66
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		312	24,80	32	18,52
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 964	0,00	615	−7,81
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24 290	1 424,80	2 504	1 306,18
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 220	−3,60	229	−11,28
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20 598	0,00	2 283	−37,53
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2 400		426
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		9 832	−18,95	1 013	−25,29
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		4 542	−64,23	503	−77,66
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2 067	4,66	213	−3,18
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		780	0,00	86	−37,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		86	16,22	9	0,00
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		931 068	−0,48	95 965	−8,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 400	−2,36	1 308	−26,06
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		12 900	975,00	1 330	891,79
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		514 241	7,47	56 993	−32,84
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		37 122	−1,91	4 114	−38,71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		200	2,04	21	−4,76
2025-03-31	NP	DAACX - Diversified Equity Fund		858	0,00	152	10,14
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		76 070	−0,10	7 841	−7,92
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		32 057	−1,26	3 584	−45,64
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 137	−22,17	716	−44,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 030	202,08	225	88,24
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		27 452	−42,51	2 829	−47,01
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		1 586 652	10,40	167 424	−16,41
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1 672	205,11	187	−24,39
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		43 554		4 827
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 020	8,33	19 952	−32,31
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		438 534	−2,09	45 200	−9,74
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		317 282	0,00	32 702	−7,82
2025-05-29	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		161 000	118,45	18 001	20,27
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 905	−1,83	1 021	−9,57
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		72 668	0,23	8 054	−37,37
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		127	−1,55	14	−36,36
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		30	−50,00	5	−44,44
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		890		92
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		24 440	119,71	2 709	37,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		686	154,07	76	61,70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		168	64,71	17	54,55
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4 500	11,11	464	2,43
2025-07-24	NP	FSRPX - Retailing 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		510 100	5,09	53 826	−20,43
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 226	8,78	136	−32,16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		222 834	−27,12	24 915	−59,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 020	−90,78	224	−94,26
2025-04-25	NP	VAPPX - Capital Appreciation Fund		11 369	−21,58	1 584	−44,23
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10 508	60,94	1 864	77,43
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 251	44,57	249	−9,78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		3
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1 436		159
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 200	0,00	1 795	−37,52
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 084	−7,55	82 467	−42,23
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 280	−1,76	979	−25,61
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 106	0,00	320	−7,78
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		6 300	−68,50	698	−80,32
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		290 874	61,94	32 238	1,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		659	10,39	73	−30,48
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		6 698	1 068,94	707	37,62
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		5 694	0,00	631	−37,46
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		763		81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 324	5,11	1 270	−3,05
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		882	−60,47	93	−70,00
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		4 730	−70,65	529	−83,86
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 449	−11,10	665	−18,13
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		17 975		1 853
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 846	−3,39	293	−10,94
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		383 505	13,24	42 504	−29,24
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	−8,20	591	−30,59
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		470 905	83,75	52 190	14,82
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		49 316	−0,15	5 466	−37,61
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		11 000	120,00	1 219	37,58
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 887	0,00	542	−37,53
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		44 164		4 552
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		197	146,25	20	−74,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		229		24
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		600	0,00	62	−8,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		144	0,00	15	−25,00
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		218 085	8,44	23 012	−17,89
2025-06-23	NP	BLPIX - Bull Profund Investor Class		118	−6,35	13	−40,91
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		68 608	422,85	7 240	−16,91
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		496	0,00	51	−7,27
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 740	0,00	415	−37,56
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		215	0,00	24	−39,47
2025-07-28	NP	VCULX - Growth Fund		2 230	−9,42	235	−31,49
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		155 125	−30,21	27 513	−23,06
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		121 277	38,88	12 500	28,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−53 115	−41,63	−5 475	−46,20
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 511	1 896,74	768	1 322,22
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		6	−50,00	1	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45 675	−1,22	4 708	−8,96
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		21 738	0,00	2 241	−7,82
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		323	104,43	36	25,00
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		9 268	0,00	955	−7,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		79		8
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		78	−3,70	8	−11,11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 497	249,77	154	227,66
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		139	−33,81	14	−39,13
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		57 811		5 959
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		850	−6,18	90	−29,37
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 507	0,00	155	−7,74
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 028 840	−4,47	209 113	−11,94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 426	0,00	362	−24,32
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 576	0,30	1 193	−7,52
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		39 060	0,00	4 329	−37,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		4
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		102 985	−17,94	11 414	−48,72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 200	−8,33	227	−53,59
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 736	−6,40	18 438	−29,13
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 404	−76,50	2 058	−87,06
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		22 734	0,00	2 520	−37,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 297	24,73	920	−22,05
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 598	−7,73	510	−42,36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 703	−7,21	300	−42,05
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		20 730	0,00	2 137	−7,81
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 518	2,78	260	−5,13
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		23 807	−3,09	2 512	−26,61
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		34 576	−5,91	3 564	−13,27
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		2 036	−86,52	361	−85,14
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 168	37,86	327	27,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		207		21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49 131	0,24	5 064	−7,59
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		29 400	0,00	3 102	−24,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		491	1,24	51	−7,41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5 994	0,00	835	−28,88
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		109 572	0,00	12 144	−37,51
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		4 308 393	2,16	444 066	−5,83
2025-08-26	NP	TLSTX - Stock Index Fund		2 236	0,00	230	−8,00
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−1 983	−616,41	−222	−310,48

GB:0ADK
AT:DECK
DE:DO2	100,50 €
IT:1DECK	105,20 €

Topp 408 gemensamma fonder med DECK / Deckers Outdoor Corporation (NYSE)

Topp 408 gemensamma fonder med DECK / Deckers Outdoor Corporation

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