Topp 377 gemensamma fonder med IR / Ingersoll Rand Inc. (NYSE)

Topp 377 gemensamma fonder med IR / Ingersoll Rand Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IR / Ingersoll Rand 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 (%)
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51 060	−6,23	4 247	−2,52
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		343 600	9,04	28 581	13,34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		533 174	3,20	44 349	7,26
2025-03-31	NP	SVBAX - Balanced Fund Class A		422 166	−30,31	39 599	−31,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 231	−2,47	934	1,41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		88 474	0,47	7 359	4,43
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 154	−84,95	96	−86,29
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		52 318	5,05	4 352	9,18
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360 345	6,84	102 611	−14,08
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 000	0,00	333	3,75
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		105		9
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		393 700	−0,63	32 142	−4,31
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7 863 168	7,81	654 058	12,05
2025-08-29	NP	JAGMX - 500 Index Trust NAV		84 009	0,00	6 988	3,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−453		−38
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		64 674	0,00	5 380	3,94
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		8 998	45,91	748	51,72
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 427	−7,40	368	−3,66
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		736 744	0,00	60 148	−3,70
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		13 125 249	6,15	1 091 758	10,33
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 914 151	−2,43	159 219	1,41
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		685 295	−0,23	55 947	−3,92
2025-07-29	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		12 379	−12,29	1 011	−15,55
2025-08-26	NP	TLSTX - Stock Index Fund		5 893	−2,16	490	1,66
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		6 517	−3,95	542	−0,18
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 390 800	26,60	431 426	12,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 817	−12,36	891	−29,51
2025-06-26	NP	TBLRX - Transamerica Balanced II R		938	5,99	71	−15,66
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 644 901	−12,84	303 183	−9,41
2025-07-28	NP	VSTIX - Stock Index Fund		52 017	−1,57	4 247	−5,22
2025-04-25	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		176 520	−10,81	14 965	−27,41
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 301	4,56	400	−16,00
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		343 276	33,65	28 554	38,91
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 215	−26,68	184	−23,65
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		4 699	7,97	354	−13,24
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 255	0,00	106	12,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 911	−0,00	−159	3,95
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		3 572 021	1,08	297 121	5,06
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		99 735	−1,34	7 523	−20,66
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 897 384	5,32	157 824	9,46
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 107 900	25,23	92 155	30,16
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		17 032	24,32	1 390	19,72
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 318 851	5,56	442 422	9,72
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		116 599	−1,26	9 699	2,62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		408 895	−0,17	30 843	−19,72
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		78 487	−23,88	5 920	−38,79
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		114 743	−2,49	9 368	−6,10
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		91 703		7 628
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 903	0,00	907	3,90
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 793	0,00	28 680	3,94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−308	4,07
2025-07-29	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		46 294	−10,56	3 779	−13,88
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		67 134	16,43	5 064	−6,38
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13 669	0,00	1 031	−19,58
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		114 428	0,00	9 518	3,94
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		667 197	−3,22	50 327	−22,18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 450	0,70	939	−18,98
2025-07-28	NP	VCGAX - Growth & Income Fund		2 550	−39,63	208	−41,90
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		469	0,00	35	−18,60
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		556 547	25,18	46 294	30,11
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24 633	−1,70	2 011	−5,32
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		63 145	0,00	4 763	−19,58
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		342	0,00	28	3,70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 044	0,00	1 738	−19,57
2025-07-28	NP	VVMCX - Mid Cap Value Fund		45 931	−16,70	3 750	26,02
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		2 474 393	−0,45	205 820	3,47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		652	2 734,78	54	5 300,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		13 561	−6,84	1 128	−3,09
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		70 520	5,02	5 866	9,14
2025-06-18	NP	NWFAX - Nationwide Fund Class A		46 609	47,71	3 516	18,79
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		1 971 660	8,73	164 003	13,01
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		27 719	0,00	2 263	−3,74
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 996	−3,01	245	−6,51
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		296 216	−0,40	22 344	−19,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		156 196	13,09	12 752	8,90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 244	−6,60	320	−24,88
2025-04-25	NP	VCULX - Growth Fund		6 530	47,27	554	19,96
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		58 773	0,00	4 889	3,93
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		7 316	−4,62	552	−23,37
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		4 344 674	−2,61	361 390	1,22
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		185 713	0,00	14 008	−19,58
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		47 083	16,24	3 916	20,83
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562	0,00	130	3,20
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 500	−10,00	374	−23,67
2025-05-27	NP	FMKFX - Fidelity Magellan 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		48 000	26,85	3 841	12,21
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		167 471	−2,32	12 632	−21,45
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		109 000	−1,80	9 067	2,06
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20 787	−0,58	1 729	3,35
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		1 772	0,00	145	−4,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		13 950	178,83	1 160	136,25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 919	0,00	1 427	−19,56
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		470 754	−0,24	39 157	3,69
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		419 380	−5,38	34 238	−8,89
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		76 640	10,21	6 257	6,12
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		120 774	−66,64	10 046	−65,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 584	0,00	195	−19,83
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		546 800	−2,08	45 483	1,78
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35 180	5,98	2 926	10,17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		333	21,09	28	22,73
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		442 344	−4,29	36 794	−0,52
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		1 643 681	4,52	136 721	8,64
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		124 902	−60,71	10 389	−35,09
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		729 600	−44,28	59 565	−46,34
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5 177 597	2,29	390 546	−17,74
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 150	−6,28	96	−3,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−23 915	−3,30	−1 989	0,51
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		13 510		1 019
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		120 764	0,38	9 109	−19,28
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		155 875	−4,13	12 966	−0,36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 113	0,00	159	−19,70
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		31 289	−1,87	2 554	−5,51
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 936	4,65	161	8,78
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		303 334	29,30	25 231	34,39
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		161 927	−3,79	13 469	0,01
2025-08-26	NP	NOSIX - Northern Stock Index Fund		118 377	−3,19	9 847	0,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 095	181,49	89	178,13
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31 711	−2,68	2 638	1,15
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		138 123	2,71	10 419	−17,40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		447		34
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 197	0,00	98	−3,96
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7 367	−83,68	590	−85,58
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		38 311	13,96	3 187	18,44
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		14 300	0,00	1 167	−3,71
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		9 700	0,00	732	−19,58
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		8 400	0,00	699	3,87
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 166	0,00	340	−3,68
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		858	108,25	65	68,42
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		70	−60,45	6	−64,29
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		11 451 619	2,29	952 546	6,32
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		108 832	6,66	9 053	10,86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 315	0,00	1 231	−19,61
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		64 983	42,33	5 405	47,96
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 982	4,74	664	8,87
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 106	0,00	988	−3,70
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		221 783	24,26	18 448	29,15
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 633	−1,29	635	2,59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 928	0,00	239	−3,63
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−2 602	−0,00	−216	3,85
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 365	13,42	1 173	9,23
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		664 646	−7,30	55 285	−3,65
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		4 739 000	−0,11	394 190	3,82
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		24 293	0,00	2 021	3,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 684	3,05	556	6,94
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11 930	−4,89	900	−23,55
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 896	0,00	407	4,09
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		0	−100,00	0	−100,00
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		213 829	0,76	17 457	−2,97
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1 902 461	0,00	158 247	3,94
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		337	−11,32	32	−13,89
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 577	0,00	374	−3,87
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		370		28
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		205 022	1,50	17 054	5,50
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 763	−0,71	389	−4,43
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 166 866	19,39	88 017	−3,99
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		201 873	−14,57	16 792	−11,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 447	4,03	120	8,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		410	39,46	34	47,83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 059	−0,93	2 418	−20,33
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 414	0,00	258	−19,69
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		17 907	10,20	1 351	−11,42
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 236	4,78	772	−15,72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 339	−24,45	444	−21,42
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		85 637	66,76	6 991	60,60
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 902	10,14	747	−11,51
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15 455	−13,69	1 286	−10,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		313	−5,72	24	−25,81
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		800	0,00	68	−19,28
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		640 974	5,18	53 316	9,33
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		467	−13,04	35	−30,00
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		217 070	9,00	17 722	4,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		341	−30,12	28	−28,21
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24 981	−2,04	2 078	1,81
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 042	0,00	586	3,91
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		143 500	0,00	11 715	−3,70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		56 835	−16,55	4 640	−19,63
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		611	0,00	51	4,17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		16 168 976	6,87	1 320 035	2,91
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		18 912	4,42	1 427	−16,02
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		61 535	1,33	5 118	5,31
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 015 992	−0,28	76 636	−19,81
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		24 971	−21,31	1 998	−30,38
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21 610	40,78	1 798	46,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−56 981	−1,73	−4 740	2,13
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11 165	0,00	929	3,92
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−71 727	222,38	−5 966	235,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		38 753	4,55	3 223	8,66
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		114	−23,49	11	−28,57
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		4 317 718	34,36	359 148	39,65
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 219	−7,72	100	−10,81
2025-03-31	NP	DAACX - Diversified Equity Fund		2 145	0,00	201	−1,95
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 235	−4,54	1 434	−0,76
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 400	0,18	17 002	−19,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28 487	−2,44	2 370	1,41
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		244 914	−0,59	20 372	3,32
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		99	−1,00	8	0,00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		5 075	0,00	422	3,94
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 762	10,54	133	−11,41
2025-08-05	NP	HNASX - Growth Fund		38 929	−3,58	3 238	0,22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 739	122,92	−550	114,84
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 380	0,00	194	−3,48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 880	−0,00	−156	4,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		31 492	34,82	2 620	40,13
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 620	−74,73	575	−79,70
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 327	16,99	859	21,53
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		1 771	−13,53	134	−30,73
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		20 773	−0,20	1 728	3,72
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 489	9,03	13 388	−12,33
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		296	0,00	22	−18,52
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		281 243	2,37	21 214	−17,68
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		894 498	0,72	67 472	−19,01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 450 605	−10,25	118 427	−13,57
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		746 629	0,38	60 955	−3,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 154	8,15	502	4,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 724	−0,00	−809	3,86
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		67 147	0,00	5 693	−18,62
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 267	566,84	105	517,65
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964 813	−46,44	78 767	−48,43
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		380 860	23,88	31 680	28,76
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32 761	5,32	2 725	9,48
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		142 887	20,39	11 885	25,13
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 316	0,00	109	3,81
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		381	−30,73	29	−45,10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		530	−3,28	44	2,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 722	209,67	226	186,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 487	0,00	1 093	−19,59
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		521 228	0,00	39 316	−19,58
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		578 893	8,51	47 261	4,49
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		101 160	−1,75	9 489	−4,01
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 278	0,00	186	−4,15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17 313	−5,51	1 440	−1,77
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		99 513	1,46	7 506	−18,40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 410	0,00	197	−3,92
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30 772	0,44	2 560	4,41
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		8 905 101	2,58	740 726	6,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−256 012	−0,00	−21 295	3,94
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5 423	−20,11	451	−16,94
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 737	3,20	644	7,35
2025-06-26	NP	TADAX - Transamerica US Growth A		279 645	7,36	21 094	−13,66
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 540 946	4,32	116 234	−16,11
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36 956	3,23	3 074	7,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 283	0,00	97	−20,00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 708	24,58	142	30,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−702		−58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		212	1,92	18	6,25
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		70	−91,69	7	−92,50
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		28 689	0,00	2 386	3,97
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 796	0,00	135	−19,64
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		533 400	0,00	44 368	3,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		7
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−779		−65
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		232 619	1,25	19 349	5,24
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 307 000		108 716
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14 832	−8,73	1 257	−25,71
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		15 200	0,00	1 147	−19,58
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		14 400	0,00	1 198	3,91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 965	0,00	163	3,82
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		100 687		7 595
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		10 772	−32,24	879	−34,74
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−130	−0,00	−11	0,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		60 500	43,94	5 032	49,63
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 809 103	0,00	649 561	3,94
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		31 928	7,72	2 656	−8,73
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		356 567	5,17	26 896	−15,43
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		13 240	17,79	1 081	13,45
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 214	−43,40	3 120	−45,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−147 871	52,53	−12 300	58,53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−57 384	−0,00	−4 773	3,94
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		184 117	1,27	13 888	−18,57
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 221 780	53,45	263 026	47,77
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		439 447	−3,35	36 553	0,45
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		132 696	0,00	11 038	3,94
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		365 694	0,00	27 584	−19,58
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		20 285	13,18	1 530	−8,98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		232	11 500,00	19
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		32 965	1,90	2 742	5,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 292	−6,22	187	−9,66
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		874 545	0,00	65 967	−19,59
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−4 790		−398
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 901	−3,48	491	0,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 981	2,27	165	5,81
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		131 683	0,00	9 933	−19,59
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		115 205	−8,90	9 583	−5,32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 611	−2,01	134	2,29
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		2 301	8,49	191	13,02
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		231 567	−28,86	17 467	−4,53
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		12 945	2,79	976	−17,36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 400	2,26	200	6,42
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		37 802	14,42	2 851	−7,97
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		40 633	171,65	3 380	182,29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		70 981	1,97	5 354	−18,00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		4 651	0,00	380	−3,81
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 222	0,00	418	−11,65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28 261	6,75	2 132	−14,18
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		4 330		360
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		43 179	0,00	3 525	−3,69
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 193	0,00	182	4,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		131 000	−44,98	10 897	−42,82
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		25 363	−1,51	2 110	2,33
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11 610	−2,45	966	1,37
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		62 322	7,12	5 088	3,14
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		657 063	5,39	53 643	1,49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		547	1,48	44	−10,42
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 249	1,23	686	5,21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		130 486	0,42	10 854	4,38
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32 933	−2,08	2 689	−5,72
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		98 057	−1,34	7 396	−20,66
2025-06-26	NP	TGWRX - Transamerica Large Growth R		17 331	−0,01	1 307	−19,57
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 626	−8,09	−385	−4,48
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19 843	−3,00	1 651	0,79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		85 876	0,00	6 478	−19,59
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 097	−45,81	416	−47,80
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		276 264	−4,26	22 554	−7,81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 218	−1,49	850	2,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−286		−24
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−2 000	33,33	−166	38,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 124	−32,83	1 008	−30,19
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		491 064	−4,41	40 847	−0,64
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		15 364		1 278
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		47 732	18,08	3 600	−5,04
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 355 851	−0,13	253 132	−19,69
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 306	1,56	109	5,88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		4
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		17	−66,67	1	−75,00
2025-03-31	NP	FMCSX - Fidelity Mid-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		197 289	−0,92	18 506	−3,19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		802	−9,68	60	−27,71
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15 315	0,00	1 250	−3,70
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 952	145,51	404	146,34
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		90 452	0,00	6 823	−19,59
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		611 415	3,02	50 857	7,07
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		191 410	0,00	14 438	−19,58
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−15 582	27,34	−1 296	32,38
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		29 380	−24,47	2 216	−39,25
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 729	−4,27	560	−0,53
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 614	249,20	1 216	219,74
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 485	−11,87	112	−29,11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 631	14,15	868	9,89
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		75 579	60,95	6 170	54,99
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 129	−10,89	92	−14,02
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		250 000		20 795
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550	57,14	46	36,36
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		280 410	0,00	21 151	−19,58
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 883	0,00	1 155	3,87
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		39 200	0,00	3 200	−3,70
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 223	0,00	997	−19,60
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		9 000	0,00	735	−3,80
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		1 273 424	−1,50	105 923	2,37
2025-03-31	NP	FNKFX - Fidelity Mid-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		30 203	11,57	2 833	9,05
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		267 382	−2,44	22 241	1,40
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		141 457	−0,86	11 549	−4,53
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 643	0,00	954	−19,58
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		16 517	−20,82	1 348	−23,76
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		88	193,33	7	250,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 071	3,08	89	7,23
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		235 001		17 726
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		290 077	−2,79	24 593	−20,88
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		5 082 504	0,69	414 936	−3,04
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 035	−28,78	411	−31,39
2025-07-29	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		19 543	−11,25	1 595	−14,52
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		20 484	−2,31	1 704	1,49
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		12 981 150	1,88	1 079 772	5,89
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		48 482	0,00	4 033	3,92
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		49 192	6,77	4 016	2,84
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−7 185	−0,00	−598	3,83
2025-07-25	NP	AMCPX - AMCAP FUND Class A		7 824 692	−0,29	638 808	−3,98
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		20 021	0,00	1 510	−19,55
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 035	−2,02	169	1,81
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		696 200	−5,93	57 910	−2,23
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		111 161	0,00	9 246	3,93
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		132 658	−2,75	11 034	1,08
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 462 187	−2,80	121 625	1,03
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10 221	0,00	834	−3,70

Topp 377 gemensamma fonder med IR / Ingersoll Rand Inc. (NYSE)

Topp 377 gemensamma fonder med IR / Ingersoll Rand Inc.

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