Topp 274 gemensamma fonder med IFF / International Flavors & Fragrances Inc. (NYSE)

Topp 274 gemensamma fonder med IFF / International Flavors & Fragrances Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IFF / International Flavors & Fragrances Inc.. 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 (%)
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		141 596	10,85	10 841	3,74
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		0		0
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		1 124	−19,89	88	−27,87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		487	31,27	38	18,75
2025-08-25	NP	REDWX - Aspiration Redwood Fund		28 664	0,00	2 108	−5,22
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2 270	−68,69	176	−71,24
2025-07-29	NP	VMIAX - Vanguard Materials 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		722 320	−3,39	55 301	−9,59
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13 427	3,92	1 028	−2,75
2025-08-29	NP	JAGMX - 500 Index Trust NAV		53 298	0,00	3 920	−5,22
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		203 292	0,00	15 777	−8,21
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		21 734		1 599
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73 707	−452,34	5 421	−434,01
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		2 266 280	0,78	166 685	−4,50
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		717	0,00	53	−5,45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 116	0,00	229	−4,98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 862	−6,93	617	−16,19
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		39 108	6,14	2 994	−0,66
2025-08-27	NP	HCMAX - Hillman Value Fund		39 600	−13,91	2 913	−18,43
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		7 800		574
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		910	3,88	67	−1,49
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		298 501	−0,29	21 955	−5,51
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		121 555	0,00	9 537	−9,91
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		1 568 749	−0,38	115 381	−5,59
2025-06-25	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		617	−19,77	48	−27,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 273	−13,68	314	−18,23
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 913	−0,36	542	−10,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		36 918	0,00	2 715	−5,24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		208	20,93	15	15,38
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		189 832	77,10	14 534	65,73
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		260 311	0,00	20 203	−8,21
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		2 462	0,00	188	−6,47
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 912	34,16	508	27,32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 655	0,00	122	−5,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 997	−14,63	−515	−19,18
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 990	−6,22	808	−11,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0,00	1	0,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105 470	−3,66	8 275	−13,21
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 877	−2,34	1 598	−8,58
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 651	0,00	1 351	−6,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		82 728	0,26	6 085	−4,98
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		367 700	8,69	28 151	1,72
2025-05-30	NP	GWSAX - The Gabelli Focus Five Fund Class A		3 000	0,00	233	−8,30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 817	0,00	598	−6,42
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		42 567	16,53	3 340	4,97
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 328	0,00	104	−9,57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 904	8,17	299	1,02
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		105 000	−51,16	7 723	−62,28
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 686	−85,59	286	−86,77
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 554	−5,76	593	−15,19
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 633	−1,67	1 197	−8,00
2025-07-28	NP	VCGAX - Growth & Income Fund		2 078	76,70	159	65,63
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7 171	−29,42	587	−36,85
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 653	1 547,83	208	1 385,71
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 725	6,24	200	0,50
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		0	−100,00	0	−100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 169	0,00	380	−5,24
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 205	0,00	162	−5,26
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 021	−2,11	75	−6,25
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		692		54
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 372	−75,07	814	−77,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		309	4,04	23	−12,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 919	0,00	935	−9,92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 770	5,25	1 528	−0,26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160 004	0,08	12 250	−6,35
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		106 866	−7,11	8 294	−14,74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		665	2,31	49	−4,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20 212	10,79	1 487	5,02
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		822	162,62	60	106,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		132		10
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 300	0,00	651	−9,83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		337	2,43	25	−4,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 285	0,00	650	−9,85
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		1 493	13,71	110	7,92
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		16 729		1 230
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		425		31
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		20 099	0,46	1 539	−5,99
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		6 300	18,71	463	12,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16 937	−20,10	1 246	−24,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	0,00	10	−10,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 826	−2,03	355	−7,33
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		76 641	0,36	6 013	−9,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		146		11
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		10 941	−2,09	805	−7,27
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		310 616	−3,45	24 371	−13,02
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−4 056		−311
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 741	−3,58	275	−8,64
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 479	5,24	366	−5,67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 518	46,31	479	38,84
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		974	0,00	76	−9,52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 296	0,00	99	−6,60
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		804	192,36	62	177,27
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		105 000	0,00	7 723	−5,24
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600		44
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		87 903	2,70	6 897	−7,47
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		27 263	−41,29	2 139	−47,11
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 186 400	2,27	87 260	−3,08
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		684	206,73	52	188,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 128	11,35	89	0,00
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 916 342		228 816
2025-07-24	NP	FSCHX - Chemicals 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		171 816	52,98	13 154	43,16
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		508	−9,93	40	−20,41
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 223	1 537,30	410	1 414,81
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		72 413	−2,24	5 326	−7,36
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		92 763	−5,19	6 823	−10,15
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 957	123,66	150	122,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−420	−0,00	−31	−6,25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		656	−8,38	48	−12,73
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		10 867	5,24	853	−5,23
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		8 237 510	1,95	605 869	−3,39
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 521	2,92	259	−2,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−82		−6
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−63 888	−0,00	−5 013	−9,92
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 414	−3,87	108	−10,00
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		279 162	0,00	20 532	−5,23
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		42 822	5,55	3 150	0,03
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		130 276	1,63	9 582	−3,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 243	3,21	312	−2,19
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		41 430	43,24	3 047	35,78
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 928	0,00	215	−5,29
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 509	0,34	1 435	−4,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 445	−7,84	111	−14,06
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 367	−0,97	1 598	−10,83
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−19 200	16,36	−1 470	8,90
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 123	−17,10	156	−21,21
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		400	9,59	29	3,57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 194	1 538,28	329	1 395,45
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		9 477	0,05	697	−5,17
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		53 058	0,00	4 163	−9,91
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 189		455
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 674	−3,17	1 153	−8,28
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		212	−61,73	18	−59,09
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		354	1 585,71	28	2 600,00
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 253		177
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62 098	9,92	4 872	−0,96
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 468	0,75	10 371	−5,71
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		90 049	−3,21	7 367	−13,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 290	−2,12	95	−7,84
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		753 785	0,00	59 142	−9,91
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 967	−70,57	660	−72,14
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		474 819	0,84	36 352	−5,63
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		13 066	−1,19	961	−6,34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 566	4,75	115	−0,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		85		6
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		61 501	0,00	4 523	−5,24
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 609	−7,42	780	−12,26
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		5 645 581	2,53	415 232	−2,83
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		235	−6,00	18	−14,29
2025-06-23	NP	BLPIX - Bull Profund Investor Class		199	−5,69	16	−16,67
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74 692	−4,00	5 494	−9,03
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		137	−51,07	10	−52,38
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		997 165		76 343
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7 740 800	0,00	569 336	−5,23
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	−6,67	5	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 128	−1,83	524	−6,93
2025-08-28	NP	STFGX - State Farm Growth Fund		508 468	3 063,49	37 398	2 898,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 254	10,20	491	−0,81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 901	0,73	620	−9,37
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 670	0,00	131	−9,66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 655	11,75	510	4,52
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		3 225 417	0,72	246 938	−5,74
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 200	−9,80	897	−14,49
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15 295	0,00	1 125	−5,31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49 224	3,73	3 862	−6,53
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		1 835	−15,52	135	−20,24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 860	−0,00	−146	−9,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31 024	707,50	2 282	604,01
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		22 076	−5,45	1 806	−15,33
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		4 065	3,38	299	−2,30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	211,11	4	300,00
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		137 491	8,97	10 526	1,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 568		−120
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 416	0,00	415	−6,55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 926	2,10	1 539	−3,21
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		154 870	−0,70	11 391	−5,90
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		106 309		8 341
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 409	−8,01	2 604	−12,82
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 630	71,07	442	54,20
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564 256	0,00	44 272	−9,91
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		855	0,00	65	−5,80
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		22 500	0,00	1 723	−6,41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		508	−12,26	40	−22,00
2025-07-28	NP	VCIGX - Dividend Value Fund		42 451	10,65	3 250	3,57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 640	−5,38	207	−14,46
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		112 026	8,62	8 790	−2,15
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 921	0,00	362	−5,25
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		106 261	0,00	8 337	−9,91
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 696	−32,70	566	−36,19
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		24 000	−42,86	1 765	−55,85
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		361 806	0,00	26 611	−5,23
2025-03-31	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		35 300	0,00	3 074	−12,40
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		63 132	1,45	4 953	−8,60
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		3 300	−5,71	243	−10,70
2025-08-26	NP	TLSTX - Stock Index Fund		3 821	−4,95	281	−9,65
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		84 576	12,50	6 221	6,62
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		729	−6,42	54	−11,67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7 065	−6,77	554	−15,93
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		7 261 415	2,25	534 077	−3,10
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		16 276 300	0,00	1 197 122	−5,23
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−129	−0,00	−9	−10,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 695	7,64	525	−2,96
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		399 530		30 588
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		341	459,02	28	440,00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 576	−7,69	−337	−12,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−43 605	−0,00	−3 207	−5,23
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128		10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 019	209,35	−810	193,48
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12 020	−11,17	943	−19,95
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		63 043	0,00	4 946	−9,91
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 608 727	29,37	191 872	22,60
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34 140	0,00	2 511	−5,25
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 920	1,89	2 818	−8,21
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 348	0,00	1 717	−5,24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		737	0,00	56	−6,67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 307	0,00	170	−5,59
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 478	−1,60	476	−6,67
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		31 470	−2,08	2 442	−10,12
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		197	−74,32	15	−75,81
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		939	17,67	74	5,80
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		2 149	0,00	158	−4,82
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 453 222	3,80	106 884	−1,63
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		9 904	106,25	728	59,30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	0,00	29	−6,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 415	0,00	325	−5,26
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		963	0,00	71	−5,41
2025-03-31	NP	DAACX - Diversified Equity Fund		1 392	0,00	121	−12,32
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		212		16
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		828	1,47	61	−4,76
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		45	−266,67	3	−250,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 058	10,44	4 712	−0,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		4
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		83 462	0,00	6 548	−9,91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−179	−54,22
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 441	−2,59	180	−7,73
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2 614	−64,46	203	−67,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 900	−98,77	145	−98,85
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		170 970	−2,15	12 575	−7,27
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		1 614 518	−1,55	118 748	−6,70
2025-07-28	NP	VSTIX - Stock Index Fund		33 012	−1,54	2 527	−7,84
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		140 564	0,00	10 338	−5,23
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		31 349	7,88	2 400	0,97
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		8 228	3,47	646	−6,79
2025-08-27	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13 057	−4,44	960	−9,43
2025-08-28	NP	STFBX - State Farm Balanced Fund		89 888	0,00	6 611	−5,23
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 317	−3,37	97	−8,57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45 047	2,00	3 534	−8,11
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		172 588		12 694
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 952	−54,23	226	−57,12
2025-08-27	NP	FPACX - FPA Crescent Fund		2 596 396	0,00	190 965	−5,23
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56 091	0,36	4 125	−4,89
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 089	1 535,60	321	1 423,81
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		100	−28,57	8	−36,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		215 328	0,00	16 895	−9,91
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 411	1 206,48	111	1 122,22
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 252	20,91	708	13,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 247	7,13	92	1,11
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		116 887	1,34	9 171	−8,71
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		127 583	0,00	10 010	−9,91
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		25 779	0,00	2 023	−9,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 061	−2,50	1 328	−7,59
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		712 404	−11,68	55 895	−20,44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 185	526,97	234	457,14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 254	0,00	2 225	−5,24
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20 912	3,56	1 623	−4,98
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−7 109	−0,00	−523	−5,26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		229	26,52	17	14,29

IT:1IFF	57,90 €
AT:IFF
DE:IFF	56,08 €

Topp 274 gemensamma fonder med IFF / International Flavors & Fragrances Inc. (NYSE)

Topp 274 gemensamma fonder med IFF / International Flavors & Fragrances Inc.

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