Topp 322 gemensamma fonder med FE / FirstEnergy Corp. (NYSE)

Topp 322 gemensamma fonder med FE / FirstEnergy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FE / FirstEnergy Corp.. 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 (%)
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		3 200 000	0,00	128 832	−0,40
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 038	7,98	559	16,46
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		2 440 795	26,54	104 661	36,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		106		5
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		363 363	0,00	14 629	−0,40
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 968	−13,82	119	−14,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		41 950	−2,33	1 759	5,65
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		4 763		200
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				291	0,00
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		3 460 450	−1,46	139 318	−1,85
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		1 761	0,00	71	−1,41
2025-06-26	NP	TLARX - Transamerica Large Core R		10 249		439
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 996	8,90	600	17,42
2025-08-21	NP	FVALX - Forester Value Fund Class N		2 040	36,00	82	36,67
2025-08-29	NP	JAGWX - Mid Value Trust NAV		153 174	0,00	6 167	−0,40
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 773 143	0,00	74 366	8,18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 669	0,00	188	−0,53
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 358	0,00	26 558	7,74
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		550 609	−38,88	23 093	−33,88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		55 593	0,00	2 238	−0,40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		399	−5,67	17	6,25
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−22 000		−943
2025-08-26	NP	TLSTX - Stock Index Fund		8 477	0,00	341	−0,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		35 094	11,18	1 413	10,75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 531	0,00	62	0,00
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		66 876	0,00	2 868	7,74
2025-07-28	NP	VCGAX - Growth & Income Fund		7 269	93,32	305	109,66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 838	8,23	329	17,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 044		−42
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 325	−2,44	143	5,19
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 952	−11,10	481	−11,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 544	−12,32	384	−12,53
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		42 058	−6,75	1 764	0,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44 821	−2,88	1 804	−3,27
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		203 221	0,00	8 182	−0,40
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		16 485	−35,97	664	−36,25
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		238 815	−2,75	10 240	4,78
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		120 825	−24,30	4 864	−24,60
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 059 350		131 185
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		23 608	0,00	950	−0,42
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		439 797	0,28	17 706	−0,11
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		25 470	−3,99	1 068	3,89
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		226 399	2,18	9 115	1,78
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 972	−7,73	125	0,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		15 846	−7,64	679	−0,44
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		243 583	−70,66	9 444	−73,27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		203 069	0,00	8 176	−0,40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		657	0,00	28	7,69
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 796 818	−42,50	112 600	−42,73
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 960	0,00	627	8,29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		27 313	−21,43	1 146	−15,00
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		76 864	18,68	3 059	12,92
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 440	−41,23	340	−41,55
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11 167	0,00	468	8,33
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		621	0,00	25	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7 617 410	0,00	306 677	−0,40
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		1 760	0,00	71	1,43
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		2 336	0,00	98	7,78
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		17 126	−49,43	689	−49,63
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 025	−9,37	44	−4,44
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4 979	0,00	209	7,77
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 144	180,39	46	187,50
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		472 186	−13,88	20 247	−7,22
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		419	0,00	18	6,25
2025-07-28	NP	VSTIX - Stock Index Fund		66 224	−1,54	2 777	6,52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		239	8,14	10	25,00
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		385 200		16 517
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		244 909	0,00	10 502	7,74
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		404	10,08	17	21,43
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		378	0,00	16	6,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		285	−13,37	11	−15,38
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		112 687	7,17	4 832	15,46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 600	3,62	386	3,21
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 464	−6,27	59	−7,94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−16 015	−10,03	−672	−2,75
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		3 903 114	−0,20	157 139	−0,59
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 009	−1,50	524	−1,88
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		951 652	0,59	39 912	8,82
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 512	−3,49	302	−3,82
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		14 581 153	2,29	587 037	1,89
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		129 099	6,89	5 536	15,17
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		1 131 081	0,00	48 501	7,74
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		111 931	−46,80	4 506	−47,01
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		126	193,02	5	400,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		89 636	−3,93	3 475	−12,47
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		195 476	1,50	8 382	9,35
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 315	−50,25	600	−46,19
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		2 917	0,00	122	7,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13 246	10,88	556	19,87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		31 443	−3,17	1 266	−3,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−136	−0,00	−5	0,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22 795	0,00	918	−0,43
2025-06-26	NP	FFEIX - Nuveen Dividend 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		586 124	2,75	25 133	10,70
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 247	54,91	52	67,74
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		153 749	0,36	6 593	8,12
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 518	7,58	262	7,38
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		1 525 300	66,44	63 971	80,06
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		737 040	8,52	30 911	17,39
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		132 955	1 391,70	5 353	1 386,67
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		140 000	11,73	6 003	20,40
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1 000	0,00	40	0,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		11 738	0,00	492	8,13
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		28 632	−0,68	1 153	−1,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 202	−58,34	−934	−58,49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15 713	−6,49	674	0,75
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		60 365	0,00	2 430	−0,37
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−82	−60,58	−3	−62,50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 870	−6,09	120	1,69
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		100 099	0,00	4 030	−0,42
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		19 332		811
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 161		−47
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		3 150 288	−0,30	126 831	−0,70
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		27 950	14,31	1 125	13,87
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		247 655	−6,14	9 971	−6,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		92		4
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		25 689	10,52	1 102	19,03
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities 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		548 768	−13,45	21 841	−17,66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		293	8,12	13	20,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 669	0,00	154	7,75
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		4 857 193	1,38	195 551	0,98
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 933	−33,69	81	−28,32
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		421	0,00	18	12,50
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		81 694	0,00	3 289	−0,39
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14 548	12,54	624	21,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−187 063	34,11	−7 531	33,58
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 878 882	0,00	840 584	−0,40
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		150 160	0,00	6 045	−0,40
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 700	0,00	570	−8,96
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		3 298	12,64	133	11,86
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10 060	−59,77	405	−59,90
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 267	7,64	91	7,06
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		190 454	0,00	7 988	8,18
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 517 900	1,21	63 661	9,48
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−130 022	317,50	−5 235	316,06
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		251 500	−7,13	10 010	−11,64
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		341 104	−23,62	14 306	−17,38
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		28	0,00	1	0,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 051	−2,01	83	−2,38
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 580 597	−0,64	66 290	7,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−179		−7
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		333 116	−4,84	13 971	2,94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		676	2,42	27	3,85
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		28 631	−15,19	1 228	−8,64
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		3 369	0,00	136	−0,74
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		8 000	0,00	322	−0,31
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		21 800	−1,80	935	5,78
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4 175	0,00	175	8,70
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 829	0,00	119	8,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 950	−4,03	255	3,66
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		88 603	36,04	3 567	35,52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		23 540	−10,72	948	−11,08
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1 546	−13,63	62	−13,89
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11 241		471
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		283 393	0,00	12 152	7,73
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−231 849	1,95	−9 334	1,54
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		895 604	−1,59	38 403	6,03
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		9 154	−70,20	355	−72,92
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		54 700	−28,03	2 202	−28,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 316	−6,27	53	−7,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 977	0,00	361	−0,28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 417	0,00	147	8,15
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		15 800	−60,99	678	−57,98
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		19 708 879	−16,62	845 117	−10,16
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		2 254	30,44	97	41,18
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		234 457	1,55	10 054	9,41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 348	2,35	54	1,89
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		63 220	9,74	2 651	18,72
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		253 248	9,05	10 859	17,50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		125 256	5,81	5 371	13,99
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 261	−6,24	137	1,49
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		71 352	0,00	2 993	8,17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24 457	0,00	1 049	7,71
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		128 416	−23,11	5 170	−23,41
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 509	−60,14	61	−60,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−88	−6,45
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1 484 400	16,58	59 079	10,92
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		11 008	−22,30	443	−22,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		543	39,95	22	40,00
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		351 084		15 054
2025-06-10	NP	BWNYX - Greater Western New York Series		2 000	0,00	86	7,59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 961	0,00	684	7,72
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 765	−0,23	71	1,43
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		300 291	−0,17	12 090	−0,56
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		76	18,75	3	50,00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		1 596 300		68 449
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		126 651	1,46	5 431	9,30
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	−15,00	3	−33,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		971 267	385,16	40 735	424,86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		43	0,00	2	0,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−10 400		−436
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 818	−26,73	−677	−26,97
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 687	8,99	12 988	17,90
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 849	12,13	78	22,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−132 341	251,36	−5 328	250,07
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		209 997	−0,59	9 005	7,10
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		54 249	1,19	2 184	0,83
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		19 486	38,20	836	48,84
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		88 134	6,16	3 696	14,85
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−43 010	30,81	−1 732	30,25
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		81 208	−0,72	3 406	7,38
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		17 636 683	1,88	710 053	1,48
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		135 000	−15,62	5 662	−8,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 371	9,57	102	17,44
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		181 057	1,13	7 764	8,95
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 000	17,65	322	17,52
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		7 354 550	0,00	296 094	−0,40
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 359 900	−28,60	57 034	−22,76
2025-04-25	NP	FSUTX - Utilities 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		886 845	−19,40	34 383	−26,56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 615	0,02	194	8,43
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		108 594	−25,76	4 657	−20,01
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699	0,00	28	0,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−59 874	−32,23	−2 567	−26,99
2025-08-28	NP	BULIX - Utilities 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		26 906	−87,49	1 083	−88,65
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		20 634		885
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		17 023	−5,08	730	2,24
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		3 826	−7,27	152	−11,63
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		26 700	−14,03	1 075	−14,42
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		247 840	0,00	10 627	7,74
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		73 919	0,00	2 976	−0,40
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		427 800	42,03	17 942	53,64
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 560	−11,18	224	−11,86
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		12 336	41,55	497	40,91
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 751	−10,91	115	−3,36
2025-08-29	NP	JAGMX - 500 Index Trust NAV		106 922	0,00	4 305	−0,39
2025-03-31	NP	DAACX - Diversified Equity Fund		2 970	0,00	118	−4,84
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		35 213	0,00	1 477	8,13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		214	145,98	9	166,67
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		776 317	−0,50	32 559	7,64
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5 757 829	2,20	231 810	1,80
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 200	−29,28	18 672	−23,50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		112 641	0,47	4 535	0,07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 753	−2,21	393	−2,73
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		17 005	−0,68	685	−1,16
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		18 423	20,23	790	29,56
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		100 063	−37,98	4 197	−32,91
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		180	0,00	8	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40 857	−29,63	1 752	−24,20
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 259	0,00	183	7,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		841	0,00	34	0,00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		54 170		2 323
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		87 310	27,20	3 515	26,71
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	−85,92	2	−88,24
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		44 682	0,00	1 799	−0,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		27	0,00	1	0,00
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		157 319	0,00	6 746	7,73
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		27 480	103,56	1 153	120,27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 843	33,91	−316	33,47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		166 132	0,36	6 688	−0,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−673		−27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 265	−33,39	−51	−34,21
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		20 888	−64,25	896	−61,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		41 710	5,36	1 679	4,94
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		28 700	0,00	1 155	−0,43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 663	1,59	67	0,00
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		639 761	−0,18	25 757	−0,58
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		18 549	−32,65	747	−32,97
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 255	0,00	225	7,66
2025-07-28	NP	VVMCX - Mid Cap Value Fund		45 889	−53,99	1 925	−50,23
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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		64 251	0,00	2 557	−4,84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		90 368	2,00	3 875	9,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 082	4,37	124	4,20
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		6 470 684	0,73	271 380	8,96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20 827	20,20	873	30,10
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		71 850	333,48	3 013	369,31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 947	114,43	83	130,56
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		280 717	0,00	12 037	7,74
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		95 787	16,46	4 107	25,48
2025-03-31	NP	FDVLX - Fidelity Value 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		1 615 300	0,00	64 289	−4,85
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−100,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19 400	43,70	781	26,17
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		36 740	−5,78	1 575	1,55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		32 133		1 294
2025-06-26	NP	FDGFX - Fidelity Dividend 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		1 786 400	34,34	76 601	44,73
2025-05-30	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		0	−100,00	0	−100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 300	−70,39	213	−74,02
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		68 800	−2,27	2 781	−0,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 743	−5,58	110	−5,98
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		144 877	0,00	5 833	−0,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 948	−4,18	78	−4,88
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		98 870	0,00	4 240	7,73
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 108	0,00	287	1,77
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		18 482	3,23	793	11,24
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		167 285	0,00	7 173	7,75
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		45 041	−1,13	1 889	6,96
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		62 947	7,71	2 640	16,51
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		297 785	0,00	11 852	−4,86
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		169 093	12,14	6 808	11,68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−40 634	−14,30	−1 636	−14,67
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9 400	22,08	378	7,08
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		363	10,33	16	15,38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		22 117 873	3,52	948 414	11,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 266	−2,40	1 460	−2,73
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 970	0,00	642	7,73
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		142 523	−0,99	6 111	6,69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 293	0,00	133	−0,75
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		1 948 378	7,28	83 546	15,58
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		12 100 601	2,63	487 170	2,23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		267 671	−41,04	10 776	−41,28
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		39 178	0,45	1 577	0,06
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		338 651	−3,52	13 634	−3,90
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 580	24,61	64	23,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 700	0,00	471	−0,21
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		54 170	0,00	2 156	−4,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		31 361	−1,67	1 315	6,39
2025-08-26	NP	NOSIX - Northern Stock Index Fund		149 325	−4,33	6 012	−4,72
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 851	0,73	680	8,47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 140	0,00	216	8,04
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		51 974	0,00	2 180	8,14
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities 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		611 977	−10,07	24 357	−14,43
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 591	−2,00	104	−1,89
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 832	1 205,07	121	1 412,50
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		278 948	1,41	11 230	1,01
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		469 514	0,00	20 133	7,74
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		26 365	−1,08	1 061	−1,49
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		5 988	0,00	241	−0,41
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		124 817	−1,92	5 352	5,69
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		332 945	−0,23	13 404	−0,62
2025-07-29	NP	VUIAX - Vanguard Utilities 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		3 466 708	−0,66	145 394	7,46
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 612	0,00	140	−8,50

MX:FE
IT:1FEU	37,00 €
DE:FE7	37,00 €
GB:0IPB	43,54 US$

Topp 322 gemensamma fonder med FE / FirstEnergy Corp. (NYSE)

Topp 322 gemensamma fonder med FE / FirstEnergy Corp.

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