Topp 148 gemensamma fonder med FYBR / Frontier Communications Parent, Inc. (NasdaqGS)

Topp 148 gemensamma fonder med FYBR / Frontier Communications Parent, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FYBR / Frontier Communications Parent, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	8 300	0,00	301	0,67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 052	2,20	2 394	3,59
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	131 832	8,77	4 776	9,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	1 069	5,63	39	5,56
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	290 806	18,98	10 542	20,61
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	11 194	0,00	407	1,50
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	56 896	−14,59	2 062	−13,43
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class	1 758	−26,93	64	−26,74
2025-07-28	NP	VMIDX - Mid Cap Index Fund	199 678	−4,34	7 234	−3,70
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			55	1,85
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	892 160		32 475
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	40 836	16,54	1 480	18,12
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	2 250	0,00	82	1,25
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	19 117	0,00	696	1,46
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class	4 738	−69,44	172	−69,06
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	192 646	0,00	6 983	1,36
2025-07-24	NP	FSTCX - Telecommunications 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	336 700	37,37	12 199	38,28
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	101 243	1,56	3 670	2,97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	19 152	−2,66	697	−1,13
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	106 426	7,50	3 858	8,95
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund	148 547	−3,42	5 407	−1,96
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	7 251	−5,71	263	−4,38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	1 857	0,00	68	1,52
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	218 769	0,00	7 930	1,37
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	279 418	0,00	10 171	1,51
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	8 259	0,00	301	1,35
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	2 253	0,00	82	0,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	253 581	0,00	9 230	1,51
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund	4 881	172,38	177	175,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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	30 733	−96,80	1 114	−96,75
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	58 546	0,00	2 131	1,52
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A	65 000	0,00	2 366	1,55
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	24 763	−7,72	897	−7,05
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H	660	−8,46	24	−4,00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	5 000	61,29	182	63,96
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A	188 854	0,80	6 842	1,47
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	4 909	0,00	179	1,14
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	5 100	0,00	186	1,65
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	1 372	0,00	50	0,00
2025-07-29	NP	VTCAX - Vanguard Communication Services 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	836 678	13,94	30 313	14,70
2025-03-31	NP	DAACX - Diversified Equity Fund	1 469	0,00	53	0,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	107 985	−2,62	3 914	−1,29
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	81 085	−84,08	2 918	−83,54
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	120 192	0,00	4 357	1,35
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	5 839	4,34	212	5,50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	11 602		422
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	10 058	−8,51	366	−7,11
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	4 357	149,40	159	154,84
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	59 366	139,36	2 151	141,03
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	221 452	−42,69	8 061	−41,83
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4 715	0,00	171	0,59
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	517 869	0,00	18 850	1,51
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	8 055 262	1,83	293 212	3,36
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	1 224	0,00	45	2,33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	149	0,00	5	0,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	1 185 990	−0,08	42 968	0,59
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	1 224 698	0,00	44 395	1,37
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	153 775	0,96	5 597	2,49
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 052	−6,13	948	−4,72
2025-07-23	NP	CFMCX - Column Mid Cap Fund	8 632	0,00	313	0,65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6 546	211,12	238	217,33
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	118 724	10,57	4 304	12,09
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	11 500	0,00	419	1,46
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	8 108	0,00	294	0,69
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	72 288	0,00	2 620	1,35
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	109 874	8,10	3 983	9,58
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	19 745	115,70	706	115,90
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A	39 289	−2,24	1 443	−0,89
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	0	−100,00	0	−100,00
2025-07-30	NP	BIGTX - The Texas Fund Class I	3 535	0,00	128	4,07
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	0	−100,00	0	−100,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class	814	23,90	30	26,09
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	0	−100,00	0	−100,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	0	−100,00	0	−100,00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class	0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	7 044	−35,82	256	−34,86
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class	0	−100,00	0	−100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund	340	0,00	12	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	170 131	0,00	6 164	0,65
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6	990	11,86	36	12,90
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	83 322	−0,32	3 020	1,04
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	71 225	0,00	2 582	1,33
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	491 581	0,00	17 820	1,37
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	19 319	0,00	700	0,58
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	0	−100,00	0	−100,00
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	7 854	3,14	285	4,41
2025-06-26	NP	USMIX - Extended Market Index Fund	25 016	5,78	907	7,22
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 263	0,00	191	1,06
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	2 032 781	86,39	73 993	89,20
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	37 683	6,03	1 365	6,72
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	453	−11,52	16	−11,11
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares	7 861	−2,53	285	−2,07
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 173	0,00	43	0,00
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	19 126	−1,10	693	−0,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	36 363	0,97	1 324	2,48
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	3 912 010	−3,12	142 397	−1,66
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares	132	34,69	5	33,33
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	9 500	15,15	346	16,95
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	104 749	0,00	3 797	1,39
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	224 654	0,00	8 144	1,37
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	0	−100,00	0	−100,00
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	37 759	35,99	1 374	38,09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	904	0,00	33	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	2 500	0,00	91	1,12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	3 441	−18,65	125	−18,42
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	126 172	2,49	4 593	4,03
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 986	−0,20	761	1,20
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	10 886	0,00	395	1,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	250 000	0,00	9 100	1,51
2025-08-26	NP	TLSTX - Stock Index Fund	3 199	0,00	116	1,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	4 134	3,35	150	4,90
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 208 811	0,45	43 795	1,12
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	78 993	0,00	2 862	0,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	74		3
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	7 510	0,00	273	1,49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1 151	−0,86	42	0,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class	81	102,50	3	100,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	30 000	185,71	1 092	190,43
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class	458	−93,77	17	−93,89
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	14 710	0,00	533	0,57
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	814 766	5,22	29 535	6,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 479	0,00	54	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	318 206	9,09	11 529	9,82
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV	87 109	−1,74	3 171	−0,28
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	15 040	46,63	547	49,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 518	−6,26	237	−4,82
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	6 958	−82,20	250	−81,62
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES	9 940	0,00	360	1,41
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 431 764	0,68	124 916	2,20
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	49 904	114,36	1 808	116,01
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	6 125 872	−1,65	222 982	−0,17
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	10 810	8,41	392	9,83
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class	92 258	−1,46	3 344	−0,12
2025-08-26	NP	MERVX - The Merger Fund VL	21 928	58,94	798	61,54
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	407 796	0,22	14 774	0,89
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	75 640	336,97	2 753	344,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	435 452	9,81	15 776	10,55
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	5 914	87,93	215	91,96
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68 781	−23,90	2 504	−22,77
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	136 045	−7,03	4 929	−6,42
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class	101 464	−5,60	3 693	−4,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	39 600	5,60	1 435	6,30
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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	165 900	23,81	6 011	24,64
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 493	−6,31	491	−4,84
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	43 053	385,76	1 560	390,25
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	55 026	94,93	1 968	95,14