Topp 356 gemensamma fonder med EG / Everest Group, Ltd. (NYSE)

Topp 356 gemensamma fonder med EG / Everest Group, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EG / Everest Group, Ltd.. 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 (%)
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		900	0,00	323	3,21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3 950	−6,75	1 371	−8,36
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		80 332	−8,12	27 301	−14,06
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		10 724	−18,67	3 896	−18,48
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		20 429	0,00	7 331	3,25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 932	−8,87	693	−5,84
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 764	0,00	1 004	0,30
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		6 340	0,00	2 155	−6,47
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2 854	−11,75	991	−13,31
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 090	57,65	1 091	43,74
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		112	17,89	40	21,21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0,00	1
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		44	37,50	15	27,27
2025-08-12	NP	POPFX - Prospector Opportunity Fund		16 835	0,00	5 721	−6,46
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		416	0,00	147	−9,32
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		1 892	9,74	679	13,19
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		3 307	−3,45	1 148	−5,05
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		5 638	13,33	2 048	16,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69 469	1 679,89	23 609	1 564,95
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 017	−30,62	1 772	−36,76
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2 693	0,00	915	−6,44
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 700	−50,11	64 130	−53,34
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 493	66,97	1 187	44,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		216	−26,28	73	−31,13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		247	−0,40	84	−7,78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		249	0,00	86	−1,15
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 340	17,48	41 387	21,31
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		3 259	−59,80	1 131	−60,50
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		367	−25,41	132	−22,94
2025-08-28	NP	BIGRX - Income & 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		11 924	29,03	4 052	20,70
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		34 200	0,00	11 623	−6,46
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		248	−94,34	89	−94,22
2025-06-18	NP	NWFAX - Nationwide Fund Class A		25 947	−7,96	9 311	−4,97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		392	−49,16	133	−52,50
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		109 825	−25,04	37 324	−29,88
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		43 520	0,00	15 616	3,26
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 000	0,00	8 253	3,27
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		660	0,00	224	−6,28
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8 898	0,00	3 193	3,23
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 199	0,00	416	−1,65
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		322 727	3,80	109 679	−2,91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		82 190	−1,34	27 932	−7,71
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		31 098	3,25	11 159	6,61
2025-08-29	NP	JAGMX - 500 Index Trust NAV		8 959	0,00	3 045	−6,48
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		5 833	45,03	1 982	35,66
2025-08-29	NP	JAJJX - International Value Trust NAV		5 152	−48,68	1 751	−52,02
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		486	276,74	174	295,45
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2 326	51,53	835	56,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		183		62
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		3 868	−1,48	1 315	−7,85
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		31 025	7,27	10 544	0,34
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		12 070	1,27	4 331	4,59
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		9 246	−20,40	3 318	−17,81
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		520 596		176 925
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		129 694	−12,28	44 077	−17,95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		57	3,64	19	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 127	0,01	4 461	−6,46
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		16 042	−8,55	5 452	−14,47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−9	−0,00	−3	0,00
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		21 607	0,91	7 343	−5,60
2025-07-25	NP	USAWX - World Growth Fund Shares		12 000	5,26	4 166	3,48
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		5 550	3,14	1 886	−3,53
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		152	0,00	52	−7,27
2025-08-28	NP	BEQGX - Equity 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		2 566	0,00	872	−6,44
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 264	−31,38	439	−32,62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 328	0,68	477	3,93
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		138	0,73	47	−6,12
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		260 882	−1,52	88 661	−7,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		118 275	6,24	41 064	4,42
2025-03-27	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		1 406	−82,07	489	−82,50
2025-08-27	NP	TVLAX - Touchstone Value Fund A		16 163	1,49	5 493	−5,08
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2 961	0,00	1 028	−1,63
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 262	−33,54	429	−37,88
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		8 200	6,72	2 942	10,19
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 817	−50,69	8 434	−53,88
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		829	−10,96	288	−12,50
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		49 934	25,22	17 918	29,30
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		17 140	−22,79	5 825	−27,77
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		4 600	31,43	1 563	22,97
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		10 614	1,47	3 809	4,79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		610	0,00	207	−6,33
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		14 964	0,00	5 086	−6,46
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		8 475	2,73	3 041	6,11
2025-07-28	NP	VCULX - Growth Fund		102		35
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		30 796	−1,85	10 466	−8,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		110	−3,51	37	−9,76
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		4	300,00	1
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		15 600	22,83	5 302	14,89
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 930	−8,27	656	−14,27
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 034	0,00	2 051	−6,48
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 153	−2,82	169 781	0,34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		12 494	−4,68	4 246	−10,84
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		542 236	0,73	188 259	−0,99
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		165 244	24,94	59 295	29,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		508	0,00	173	−6,52
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		6 669	0,00	2 266	−6,48
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2 104	0,00	715	−6,41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 042	−6,71	374	−3,87
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		400	0,00	144	2,88
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		9 440	14,01	3 208	6,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 003	−3,56	1 021	−9,81
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		66	−14,29	24	−11,54
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 628	−1,65	912	−3,29
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		14 904	−18,06	5 175	−19,47
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		22 476	−4,90	7 638	−11,04
2025-05-28	NP	WBGSX - William Blair Growth Fund Class N		8 577	−1,57	3 116	−1,33
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		79 629	0,71	27 646	−1,01
2025-05-28	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		407 316	−19,50	147 990	−19,31
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		7 985	−1,16	2 865	2,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		16
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		19 105	7,47	6 633	5,64
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7 000	0,00	2 430	−1,70
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		960	20,00	333	18,09
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19 943	−0,35	6 778	−6,79
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		1 365 003	0,69	463 896	−5,82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14 496	−6,10	5 202	−3,04
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		1 206 681	1,10	410 091	−5,43
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		529	3,32	180	−3,76
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		460	24,32	165	28,91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		85	−9,57	30	−6,25
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 387	22,11	11 263	26,09
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		126	−28,00	45	−25,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1 651	−10,61	592	−7,64
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		28 289	−3,12	9 614	−9,37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		499	0,00	170	−6,63
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		410	0,00	139	−6,08
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		47 072	14,49	15 997	7,10
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		973	969,23	349	1 025,81
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		1 141	1,15	409	4,60
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 538	−7,57	552	−4,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		13 757	−0,81	4 675	−7,22
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		29 858	−2,93	10 714	0,23
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		121	−7,63	41	−12,77
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		5 324	8,06	1 848	6,21
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		20 159		6 851
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 400	0,00	1 180	−1,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 173	0,00	1 078	−6,42
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		23 011	0,00	7 820	−6,46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7 996	0,00	2 776	−1,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 827	−53,93	3 340	−56,92
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		10 475	0,89	3 560	−5,65
2025-07-28	NP	VAPPX - Capital Appreciation Fund		5 289	−39,89	1 836	−40,91
2025-07-28	NP	VSTIX - Stock Index Fund		5 550	−1,54	1 927	−3,26
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		115	6,48	40	2,63
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		149	0,00	52	−1,92
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		214	−3,17	73	−10,00
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		332 495		112 998
2025-06-26	NP	UVALX - Value Fund Shares		72 874	18,54	26 149	22,41
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-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		16 113	0,00	5 476	−6,46
2025-06-18	NP	RGEAX - Global Equity Fund Class A		583	0,00	209	3,47
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 500	−65,98	11 631	−66,56
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		22 511	−0,50	7 816	−2,20
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		15 818	229,54	5 376	208,38
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		61 819	9,06	21 463	7,20
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 861	−8,60	632	−14,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		833	25,45	283	17,43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		46 634	−1,85	16 734	1,35
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		7 051	14,91	2 530	18,67
2025-06-26	NP	FASEX - Nuveen 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		18 245	0,00	6 547	3,25
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		49	0,00	17	0,00
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		49 480	−14,45	17 755	−11,67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		817	−2,39	278	−8,88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 106	10,05	397	13,47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		274	0,00	93	−6,06
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 996	6,85	678	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		31		11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		286		97
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		9 846	−15,72	3 533	−12,96
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 383	0,00	496	3,33
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		693		241
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 464	6,44	837	−0,48
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		80		28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 454	4,13	1 174	−2,66
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		47 254	−20,89	16 956	−18,31
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		52	0,00	18	−5,56
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8 774	0,00	3 046	−1,71
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		95 671	1,55	34 330	4,86
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		38	0,00	13	−7,69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		490	64,43	167	53,70
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 149	0,00	399	−1,73
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		8 560	3,58	2 972	1,78
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8 363	1,05	2 904	−0,68
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		896	−7,72	311	−9,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		317		108
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997	0,00	358	3,18
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		40		14
2025-07-28	NP	VCGAX - Growth & Income Fund		1 045	55,04	363	52,10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 572	1,99	2 717	5,35
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5 600	0,00	1 944	−1,72
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		237	1 216,67	85	1 316,67
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11 336	1,70	3 936	−0,03
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2 896	−29,79	1 039	−27,49
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		9 620	0,00	3 340	−3,25
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 694	−4,77	935	−6,41
2025-07-24	NP	FSPCX - Insurance 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		94 800	48,59	32 914	46,05
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		15 642	7,70	5 613	11,19
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		193	0,00	69	2,99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		4		1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		22	0,00	7	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		701	1,01	238	−5,56
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6 669	0,00	2 266	−6,48
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		46 258	−44,63	15 721	−48,21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 111	9,89	386	7,84
2025-08-27	NP	VMVIX - Vanguard Mid-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		134 277	−51,29	45 634	−54,44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		114	1,79	39	−5,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		622	−4,60	211	−10,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		34 250	0,00	12 290	3,25
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		235	0,00	80	−7,06
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		74	−25,25	27	−23,53
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15 749	−6,27	5 651	−3,22
2025-07-29	NP	VFAIX - Vanguard Financials 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		68 865	−3,04	23 909	−4,69
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		314	0,00	109	−0,91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 370	−21,10	2 165	−26,22
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		678	−7,25	243	−4,33
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		1 616	0,00	561	−1,58
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		48 504	6,06	17 405	9,51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		239	−8,78	83	−10,87
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		653	7,76	227	5,61
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		248	0,00	86	−1,15
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 467	5,48	1 551	3,68
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−26	85,71	−9	60,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		67 683	−4,06	24 287	−12,38
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		31 240	0,00	10 617	−6,47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9 327	−0,72	3 170	−7,15
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 500	0,00	510	−6,43
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		3 200	0,00	1 088	−6,45
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		53 756	29,21	18 664	27,00
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		11 359	105,33	3 814	92,14
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		4 389	15,44	1 492	7,97
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		23 384	0,00	8 119	−1,71
2025-08-27	NP	VIMSX - Vanguard Mid-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		469 477	−49,28	159 552	−52,56
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		494	0,00	168	−6,70
2025-08-26	NP	TLSTX - Stock Index Fund		581	0,00	197	−6,64
2025-08-28	NP	NCGFX - New Covenant Growth Fund		179	0,00	61	−7,69
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 850	−1,74	8 785	−8,09
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		38 927	−2,74	13 229	−9,02
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A		321 108	−10,00	116 668	−9,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		2
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		71 150	−1,59	25 531	1,62
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		8 312	0,00	2 983	3,25
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		275	0,00	93	−6,06
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		30 610	−0,94	10 984	2,28
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6 724	37,93	2 285	29,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		486	−91,95	165	−92,47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		36 602	−5,56	12 708	−7,18
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		18 231	35,59	6 542	40,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		281	−63,51	95	−65,95
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35	0,00	12	−8,33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 158	−20,58	402	−21,79
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		100	19,05	34	10,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 500	0,00	521	−1,70
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		2 190	−1,57	744	−7,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		194	−14,16	67	−15,19
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		331	0,00	115	−1,72
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		277	0,00	96	−1,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 319	−18,75	788	−23,94
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		3 100	0,00	1 076	−1,65
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		3 226	0,00	1 158	3,21
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 687	0,00	586	−1,68
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		2 700	0,00	918	−6,43
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		51 672	−11,24	17 351	−16,93
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 300	−8,71	466	−5,67
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
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		144 743	6,64	51 938	10,11
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		234	−60,34	85	−60,09
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		12 883	0,51	4 623	3,77
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		5 562	4,71	1 890	−2,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 430	0,73	1 166	−5,82
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1 262	−3,30	453	−0,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		420	−10,64	151	−7,98
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 407	−40,67	3 960	−41,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		866	0,00	294	−6,37
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 214	19,10	769	17,07
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		6 612	5,71	2 296	3,89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		149	8,76	54	10,20
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2 600	0,00	903	−1,74
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		622	0,00	216	−1,83
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		5 655	17,25	1 922	9,65
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		7 552	17,27	2 567	9,71
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 277	−41,48	1 114	−45,28
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		21 210	−28,85	7 208	−33,44
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		926	−60,99	321	−61,69
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		63	530,00	21	600,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 665	−5,60	906	−11,71
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		19 651	1,52	7 051	4,83
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		13 578	−4,04	4 714	−5,66
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7 521	0,00	2 611	−1,69
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		115 336	32,41	39 197	23,85
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 173	18,44	1 078	10,79
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		30 124	0,00	10 238	−6,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		34	−5,56	12	0,00
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		139	15,83	47	9,30
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		24 100	0,00	8 648	3,26
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		2 647	−17,46	900	−22,83
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		14 129	1,90	5 070	5,21
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	50,00	204	40,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 909	−10,08	99 885	−15,89
2025-08-27	NP	RYNVX - Nova Fund Investor Class		170	−2,86	58	−9,52
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 220	−11,99	1 434	−17,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 894	−5,44	−644	−11,55
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		2 675	−5,31	960	−2,24
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 259	61,88	1 547	62,33
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		33 548		11 648
2025-06-26	NP	USCGX - Capital Growth Fund		8 093	0,00	2 904	3,27
2025-03-31	NP	DAACX - Diversified Equity Fund		233	0,00	81	−2,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		65	0,00	22	−4,35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		152	−10,59	52	−16,39
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 244	−0,73	1 102	−7,16
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 499	−2,78	1 215	−4,48
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		2 128	−50,13	740	−51,29
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		640		218
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		31	−16,22	11	−23,08
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		200	0,00	71	−9,09
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		130	8,33	45	7,14
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 959	0,00	1 027	−1,72
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		500	0,00	179	3,47
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2 549	−0,20	866	−6,58
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		40 663	0,00	14 591	3,26
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 425	−0,90	1 229	2,33
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 820	−59,47	619	−62,11
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		160 000	−5,88	54 376	−11,96
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 730	−10,08	588	−16,02
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 600	−18,52	2 243	−23,76
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 510	0,00	524	−1,69
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		996	14,48	346	2,37
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		319	−38,65	113	−44,28
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		901	0,00	323	3,19
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 041	0,00	368	−8,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		150	1,35	51	−5,66
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 077	−2,71	366	−8,96
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		6 060	0,00	2 059	−6,45
2025-06-26	NP	USISX - Income Stock Fund Shares		39 177	−9,47	14 058	−6,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33 865	539,44	11 509	454,65
2025-06-05	NP	GEQIX - Equity Income Portfolio		714	−8,93	256	−5,88
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		667	0,00	227	−6,61
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		49 030	−4,07	16 663	−10,27
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 650	34,47	592	38,97
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		794	5,87	285	9,23
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 542	−1,71	2 347	1,47
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		10 452	−2,72	3 750	0,46
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 960	−2,00	666	−8,26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		377	4,43	128	−2,29
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 100		382
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		93 489	−9,07	31 772	−14,94
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		2 963	0,95	1 029	−0,77
2025-08-15	NP	MBOVX - M Large Cap Value Fund		700	0,00	238	−6,69
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 575	−1,38	2 574	−7,74
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		65	−41,44	23	−43,59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		97	−41,57	33	−46,67
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4 294	3,59	1 491	1,78
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 330	51,15	29 434	37,76

GB:0U96	350,49 US$
DE:ERE	295,50 €
IT:1EG	261,50 €

Topp 356 gemensamma fonder med EG / Everest Group, Ltd. (NYSE)

Topp 356 gemensamma fonder med EG / Everest Group, Ltd.

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