Topp 397 gemensamma fonder med GD / General Dynamics Corporation (NYSE)

Topp 397 gemensamma fonder med GD / General Dynamics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GD / General Dynamics Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1 485	1,64	404	−5,16
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 036 471	0,00	554 164	5,89
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 097	−50,74	1 389	−49,05
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		183 610	−22,18	49 964	−17,60
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−7	−100,22	−2	−100,12
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 691		785
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8 226		2 399
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2 100	40,00	612	50,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 917	0,00	4 990	10,25
2025-07-24	NP	FSDIX - Fidelity Strategic 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		80 400	0,00	22 391	10,25
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 232	−4,51	1 234	2,15
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3 218	219,56	939	230,28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		119	−27,88	35	−22,73
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		156 402	−1,91	45 616	4,96
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 200	47,85	2 284	37,53
2025-08-26	NP	TLSTX - Stock Index Fund		3 705	−10,09	1 081	−3,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 578	0,06	429	5,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 709	−66,87	790	−64,56
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		468		136
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		42 052	6,41	11 711	17,33
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		76 062	−1,25	20 698	4,56
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		69	0,00	20	11,11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 387	106,23	1 863	120,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		158		44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 488	0,34	434	7,18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 515	−3,31	4 321	6,59
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54 294	−3,05	14 774	2,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		14
2025-06-26	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares		5 300	3,92	1 476	14,52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		105	−89,56	29	−89,15
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		95 900	−25,95	26 096	−21,58
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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		24 380	−41,05	6 158	−47,57
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	−100,00	0	−100,00
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		230	−67,24	63	−66,30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		603	0,00	168	9,87
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		0	−100,00	0	−100,00
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		191 830	38,04	55 949	47,70
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		348 154	43,91	96 957	58,66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		816	0,74	238	7,73
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		119 730	8,68	32 581	15,08
2025-06-26	NP	UVALX - Value Fund Shares		25 400	20,38	6 912	27,46
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 400		1 283
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		78 065	0,00	22 768	7,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		53 822		13 831
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9 200	0,00	2 683	7,02
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	0,00	153	5,56
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 326	0,00	1 262	6,96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		403	−95,69	110	−95,47
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1 440 000	0,00	419 990	7,00
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		169 461	10,57	46 114	17,08
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		129 173	0,00	35 151	5,89
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 134		914
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		62 225	−2,56	16 933	3,18
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 213	−0,43	5 604	6,54
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 726	0,00	481	10,34
2025-03-26	NP	ALBAX - Alger Growth & Income Fund Class A		0	−100,00	0	−100,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 380	−2,36	1 861	4,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11 215	−58,55	3 271	−55,66
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16 400	6,49	4 783	13,96
2025-06-26	NP	FGILX - Fidelity Global 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		3 318	0,00	903	5,87
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		10 452	−19,56	3 048	−13,92
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		562 207	−0,90	152 988	4,94
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		263	0,00	77	7,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 635	−2,41	1 644	4,45
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		14 762	23,76	3 729	10,07
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		131 153	0,00	35 689	5,89
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		87 193	−6,60	23 767	−3,38
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 033	149,52	281	165,09
2025-08-26	NP	MFRFX - MFS Research Fund A		178 657	3,01	52 107	10,22
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−4 900		−1 259
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 126	0,00	620	7,08
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		38 654	1,44	10 765	11,83
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		222	35,37	60	42,86
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		6 383	−7,48	1 778	2,01
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74 153	−3,50	21 627	3,25
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		141	−84,33	41	−83,27
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		0	−100,00	0	−100,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 086	−4,80	1 695	5,02
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2 700	0,00	735	5,92
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 500		729
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		82 875	−1,29	22 552	4,52
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 393	0,00	652	3,49
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 830	−6,60	770	−1,03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		100 364	4,60	27 311	10,76
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		3 119	67,69	910	79,64
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	−100,00	0	−100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4 588	−19,34	1 278	−11,07
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		247 103	0,79	72 070	7,84
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 429 579	−10,13	389 017	−4,83
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		0	−100,00	0	−100,00
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		7 297	0,00	1 986	5,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14 468	208,49	4 220	230,13
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		0	−100,00	0	−100,00
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		10 000	0,00	2 917	7,01
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 292	−3,65	377	3,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 173	107,09	1 509	121,76
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		15 129	0,00	4 213	10,26
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		97 026	−10,83	26 403	−5,58
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		2 020 616	0,28	589 333	7,30
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		8 332	−1,05	2 267	4,81
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		92 032	−8,29	25 044	−2,89
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		278	0,00	81	8,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		756	4,28	220	11,68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 105	−0,31	2 072	6,69
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
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		115 947	−0,31	31 551	5,56
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 527	68,73	445	80,89
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		403 073	−22,75	117 560	−17,34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55 241	−0,41	16 112	6,57
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		2 166	0,00	632	6,95
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		4 000	−39,39	1 114	−33,23
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		412 740	−9,90	120 380	−3,59
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81 475	−0,48	23 763	6,48
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		82 589	16,73	23 000	28,70
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 967	−2,08	2 168	3,68
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37 097	0,00	10 820	7,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34	−67,62	10	−67,86
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		69 710	−14,87	20 332	−8,92
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		65 200	−52,23	18 158	−47,34
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		42 300	1,44	11 511	7,41
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2 150	−2,27	627	4,67
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48 952	−7,36	13 633	2,14
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 634	−17,22	1 060	−11,45
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		2 384	−4,87	695	1,76
2025-07-24	NP	FSDAX - Defense and Aerospace 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		369 900	18,44	103 013	30,58
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		470 118	−1,07	130 923	9,07
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		324		90
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		246	−65,50	67	−64,17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		86 771	−30,33	25 308	−25,45
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 847		539
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
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		2 252		627
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52 658	0,00	15 358	7,00
2025-03-28	NP	USISX - Income Stock Fund Shares		92 476	−1,15	23 764	−12,89
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 822	13,26	2 735	24,89
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		16 200	0,00	4 092	−11,04
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1 008	−3,82	281	6,06
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		240	0,00	70	6,15
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 600	−0,00	−435	5,84
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		115 887	−0,06	33 800	6,94
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		1 115	53,16	303	62,03
2025-06-25	NP	EICVX - EIC Value Fund Class A		19 250	0,00	5 238	5,90
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 334	0,00	372	10,42
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		103 700	−53,79	26 649	−59,28
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		42 309	9,67	11 783	20,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 604	99,27	2 218	113,17
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 750 306	146,89	487 443	172,19
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13 396	−11,53	3 645	−6,32
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		8 626	0,00	2 402	10,28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 461	0,00	1 593	6,99
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		536 062	0,00	145 873	5,89
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		364 939	6,98	101 632	17,94
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		971	−0,82	270	9,31
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		120 652	−1,72	32 832	4,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 148	0,00	1 501	6,99
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 180	−15,85	1 410	−10,88
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 636	−3,48	477	3,25
2025-07-24	NP	FCYIX - Industrials 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		41 600	−4,59	11 585	5,19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 046	−7,10	285	−1,73
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		51	−84,64	14	−85,06
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		26 183	0,00	7 637	7,01
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		168 510	−2,21	49 148	4,64
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		6 878	−11,03	1 915	−1,90
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		17 600	−38,46	4 789	−34,83
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		52 970	0,00	15 449	7,00
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		5 710	0,00	1 554	5,86
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 114	1,00	303	7,07
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		297 090	−13,81	80 844	−8,73
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 553	1,19	2 103	11,56
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		5 300	8,16	1 546	15,73
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		685	−1,15	200	5,85
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		30 030	−2,79	8 172	2,94
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		300	0,00	87	7,41
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		3 550	0,00	1 035	7,03
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		33 727	0,00	9 178	5,88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 756	−66,35	−478	−64,43
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		9 500	0,00	2 646	10,25
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		1 113	0,00	310	9,96
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		174	−97,24	51	−97,09
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		114 746	−1,03	31 225	4,80
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3 064	−70,21	835	−69,18
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		690	−88,80	201	−88,02
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		63 045	−2,09	18 388	4,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		977	103,12	285	116,79
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		8 764	2,92	2 385	8,96
2025-08-18	NP	GVEQX - Government Street Equity Fund		3 700	0,00	1 079	7,04
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 712	0,00	697	−11,90
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		678	0,00	189	9,94
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		22 307		6 506
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		231 400	0,00	62 969	5,89
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		2 325	0,00	678	7,11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 794	−1,84	1 398	5,03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		265	−3,64	72	0,00
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		792 201	−1,56	215 574	4,24
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		925	−17,78	258	−9,51
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		12 762	−2,70	3 473	3,03
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		8 320	0,00	2 427	7,01
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 635	0,00	477	6,97
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44 707	0,30	12 166	6,21
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		36 700	0,00	10 704	7,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 590	0,00	2 114	10,22
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		23 452	0,00	6 840	7,01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		380	−41,63	111	−37,85
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14 033	0,96	3 908	11,31
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		33 620	−39,87	9 806	−35,66
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		550	0,00	150	5,67
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4 237	13,38	1 236	21,32
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16 575	−10,91	4 510	−5,65
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		6 500	−4,41	1 896	2,27
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 800	580,00	1 983	629,04
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		39 363	−3,05	10 962	6,88
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 554	−3,14	4 536	3,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 177	−7,17	1 510	−0,72
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		13 091	0,00	3 818	7,01
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		15 000	0,00	4 082	5,89
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 212	3,78	937	11,03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 842	−0,95	2 134	4,87
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 276	0,00	355	10,25
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		9 423	−3,84	2 564	1,83
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		38 700	−7,64	11 287	−1,17
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		21 201	−1,61	5 904	8,47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		159	−51,38	43	−48,81
2025-08-25	NP	SIBAX - Sit Balanced Fund		700	0,00	204	7,37
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10 152	−4,22	2 564	−14,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 924	−19,23	524	−14,54
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		9 969	−22,76	2 713	−18,21
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27 215	−3,10	7 406	2,60
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 302	−32,74	−3 880	−28,03
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		70 119	2,97	19 081	9,03
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		312 774	−6,66	85 112	−1,16
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14 789		4 313
2025-07-25	NP	APLIX - Hedged Income Fund Investor		1 700	0,00	473	10,26
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 875	6,34	1 079	17,28
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 420	−30,66	931	−26,60
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		12 971	−0,96	3 783	6,00
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		21 830	−0,09	6 367	6,90
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 366	−46,47	1 861	−54,84
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		1 525	6,27	445	13,55
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 760	−3,71	5 781	6,15
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 859	−4,15	3 167	2,56
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 684	−4,34	1 074	2,38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		44	−73,01	13	−72,73
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 270	−2,91	370	3,93
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		52 284	1 048,85	15 249	1 129,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		123	2,50	36	9,38
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 082	−2,06	3 288	3,69
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12 102	19,44	3 370	31,69
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		15 562	7,45	4 235	13,79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 455	4,47	5 966	11,77
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		46 765	0,00	13 024	10,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−7
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		969	0,00	283	6,82
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2 794	28,76	762	33,27
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		15 950	−14,89	4 340	−9,87
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		19 670	−52,07	5 353	−49,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		46 334	192,09	13 514	223,35
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		8 400	0,00	2 286	5,89
2025-07-25	NP	MEIAX - MFS Value Fund A		3 795 665	−8,94	1 057 055	0,40
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		11 832	0,00	3 451	6,98
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		11 205	0,00	3 049	5,90
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		651	−8,05	190	−1,56
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		42 212	0,00	12 312	7,00
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		347 064	10,50	101 225	18,23
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		62 677	−0,20	17 056	5,68
2025-07-29	NP	VINAX - Vanguard Industrials 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		243 165	−5,13	67 719	4,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 046	13,85	3 513	21,81
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		6 856	0,00	1 866	5,91
2025-07-28	NP	VBCVX - Systematic Value Fund		20 113	−1,51	5 601	8,59
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 895	−12,22	2 693	−7,04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76 448	243,17	21 290	278,35
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		616	0,00	168	5,70
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		61 742	−1,62	18 008	5,26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5 107	−9,34	1 490	−3,00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	9 564	2,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 484	1,54	1 308	8,65
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		80 000	−20,00	23 333	−14,40
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		35 000	0,00	9 524	5,89
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		1 544 012	−1,29	450 327	5,62
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		203 360	0,00	59 312	7,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		118	−22,88	33	−15,79
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		1 039 285	−19,32	282 810	−14,56
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		866 779	−1,45	235 868	4,36
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		31 000	−6,06	9 041	0,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		203		59
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		1 968	−57,84	506	−62,89
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		88 972	17,27	25 950	25,47
2025-06-17	NP	CFVLX - The Value Fund Shares		18 500	0,00	5 034	5,89
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410	61,42	112	70,77
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		14 861	−2,03	4 044	3,72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 410	−3,42	393	6,52
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		718	−7,12	209	−0,48
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		17 772	−35,56	5 183	−31,06
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		266 230	−1,05	77 649	5,88
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		22 396	−45,87	5 755	−52,30
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	−11,27	137	−5,52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		337	−5,34	98	1,03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	195,00	17	240,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		838	3,58	244	10,91
2025-08-26	NP	NQCAX - Nuveen NWQ Large-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		2 015	−3,36	588	3,35
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		408	9,68	114	21,51
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		127 637	8,53	35 546	19,66
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		41 960	−2,76	12 238	4,05
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		95 549	8,93	26 001	15,35
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		44 012	−14,43	11 977	−9,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		225		66
2025-07-24	NP	FMILX - Fidelity New Millennium 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		56 400	0,00	15 707	10,25
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	−69,23	2	−66,67
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2 030	4,10	565	14,84
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		34 574	0,00	9 408	5,90
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6 900	360,00	1 922	327,84
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		110 221	0,00	32 147	7,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		898	5,40	244	11,93
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		3 201 371	−0,95	891 550	9,20
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		15 006	−21,93	4 377	−16,46
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		522	2,55	152	10,14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9 527	−12,22	2 592	−7,06
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		725 258	11,63	211 529	19,45
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		6 200	0,00	1 687	5,90
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		44 319	1,13	12 060	7,09
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		114	0,00	33	6,45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 108	−12,22	2 206	−7,04
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		26 230	−7,28	7 138	−1,82
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		41	−14,58	11	−8,33
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		21 200	−52,14	5 904	−47,25
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		9 466	1,72	2 636	12,17
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 006	−2,90	293	3,90
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 305		964
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58 101	57,90	16 946	68,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	74,65	36	89,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 787	−2,91	5 188	3,89
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		31 093	5,64	8 659	16,48
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		677	2,27	197	9,44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 349	−12,00	367	−6,62
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		24 870	534,92	6 768	572,66
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		137 591	−1,50	40 130	5,39
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7 601		2 217
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 492	−11,92	435	−5,64
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	265	84,62
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 402	1 186,24	382	1 260,71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		238 875	2,44	65 003	8,48
2025-06-18	NP	NWFAX - Nationwide Fund Class A		10 673	−20,29	2 904	−15,58
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		2 746	31,20	747	39,11
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		5 123	−7,41	1 427	2,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 558	−11,85	2 057	−6,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		66 995	−2,83	18 231	2,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		130		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		7 333 668	1,00	2 138 938	8,07
2025-07-28	NP	VSTIX - Stock Index Fund		32 762	−3,19	9 124	6,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2 992	−7,48	814	−2,05
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		2 672	0,00	727	5,98
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3 164	3,64	923	10,82
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		146 914	8,97	40 914	20,14
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	−7,55	53	−1,85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 593	13,32	1 836	24,98
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		333	−2,63	97	4,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 024	−33,12	285	−26,17
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		240	−31,62	65	−27,78
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 774	0,00	494	10,27
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		883	−2,00	240	3,90
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	−96,58	5	−96,85
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		8 000	0,00	2 228	10,25
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		17 777	38,21	4 837	46,35
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 256 997	0,00	658 276	7,00
2025-08-12	NP	PGVFX - Polaris Global Value Fund		21 067	0,00	6 144	7,00
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		47 492	0,00	12 924	5,89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 959		546
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 574 976	−5,20	751 018	1,44
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 589	0,00	977	5,86
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−380	−0,00	−103	6,19
2025-08-26	NP	MSFRX - MFS Total Return Fund A		147 037	−1,03	42 885	5,89
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		93 046	2,06	25 320	8,08
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		6 215	−3,85	1 813	2,90
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		1 876	−89,00	547	−88,23
2025-07-28	NP	VCGAX - Growth & Income Fund		2 330	0,00	649	10,20
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		54 100	0,00	15 779	7,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61 617	43,31	17 160	58,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 184	21,19	345	46,81
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		850	−30,27	237	−23,13
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 807	−6,40	819	0,12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 446	3,05	1 754	9,15
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		68 591	−2,42	19 102	7,57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7 400		2 061
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 000	150,00	2 625	230,06
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		7 150 923	1,43	2 085 638	8,53
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 669	40,66	3 992	48,92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−27,27	58	−26,58
2025-07-29	NP	TORYX - Torray Fund		51 255	−7,24	14 274	2,27
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		600	0,00	164	5,84
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				415	7,24

MX:GD
AT:GEDY
IT:1GD	274,80 €
DE:GDX	275,80 €
GB:GDXD
GB:0IUC	322,75 US$

Topp 397 gemensamma fonder med GD / General Dynamics Corporation (NYSE)

Topp 397 gemensamma fonder med GD / General Dynamics Corporation

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