Topp 231 gemensamma fonder med KD / Kyndryl Holdings, Inc. (NYSE)

Topp 231 gemensamma fonder med KD / Kyndryl Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KD / Kyndryl Holdings, 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 (%)
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		91 010	−2,22	3 819	30,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 610	66,49	193	124,42
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		855	23,91	28	3,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 008	5,88	33	−11,11
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		108 588	−1,28	4 239	1,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−200	238,98
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 505	0,00	488	2,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 412	0,00	78	−14,29
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 619 900		67 971
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		255 631	0,00	10 726	33,64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 800	−73,04	578	−72,39
2025-06-26	NP	FTQGX - Fidelity Focused 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		4 479 000	217,70	145 209	171,34
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		96 867	−1,28	3 140	−15,68
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		85	10,39	3	0,00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2 501 312	34,88	104 955	80,25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		33 657	0,00	1 412	33,71
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		227 435	−55,63	8 633	−26,42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		207	13,11	7	0,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		100 501	18,02	3 258	0,80
2025-08-27	NP	VISGX - Vanguard Small-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		1 579 007	−3,10	66 255	29,48
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16 259		682
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 278	−11,84	389	17,88
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18 892	3,69	793	38,46
2025-08-22	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		190 680	34,49	8 001	79,73
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		39	0,00	1	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		78	−8,24	3	−33,33
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		480 041	−45,07	18 741	−43,69
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		8 900		373
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		73 495	103,88	3 084	172,59
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		62 996	1 741,99	2 459	1 791,54
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		28 008	0,00	1 175	33,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 201	0,00	134	34,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		7 370		309
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		1 359	0,00	57	35,71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		95 123	0,00	3 084	−14,60
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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		10 709	−46,02	449	−27,81
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 894	−62,70	121	−50,21
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		239		10
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		198 288	0,98	7 741	3,53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 741	0,00	73	35,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 991	0,47	1 594	34,29
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		67 037	4,70	2 173	−10,58
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 561	−9,90	3 171	20,39
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 977	−19,87	233	−17,96
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		9 765	−23,85	381	−21,93
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		34 967	6,14	1 365	8,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		182 043	0,00	5 902	−14,60
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 014	−41,69	43	−22,22
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		142 690	−4,16	5 987	28,06
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		8 000	0,00	312	2,63
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		49 061	−44,68	2 059	−26,08
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		88		3
2025-07-28	NP	VCGAX - Growth & Income Fund		8 163		319
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		99 069	8,06	3 212	−7,73
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		17 578	−1,32	686	1,18
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		762 551	7,25	24 722	−8,40
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		27 703	0,00	1 162	33,72
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		119 700	−43,88	4 673	−42,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 166	−23,00	301	2,74
2025-07-24	NP	FBSOX - IT Services 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		1 649 300	16,40	64 389	19,34
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		680 834	−0,09	22 073	−14,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13 925	0,00	584	33,64
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 600		8 416
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		77 532	−14,49	2 514	−26,97
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35 900	8,13	1 402	10,84
2025-08-22	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		252 190	35,51	10 582	81,09
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 690	−14,62	1 708	−27,07
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 275 536	−13,86	127 877	−11,68
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		36 092	26,28	1 514	68,78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 874	4,28	163	39,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 464	3,54	901	38,46
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		28	0,00	1	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		210 471	−3,79	8 217	−1,37
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 115	−17,47	473	−15,56
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		2 239 000	198,22	72 588	154,70
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		385 428	0,00	12 496	−14,59
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		333 401	8,71	13 016	11,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20 960	0,00	879	33,59
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 202	−1,61	590	−15,95
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		92 022	0,00	3 861	33,64
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		18 983	−19,48	797	7,57
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		122 133	8,88	4 768	11,64
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		1 065 477	−30,81	44 707	−7,54
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		110 492	1,45	3 582	−13,35
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		13 641	171,84	572	264,33
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 270 365	0,71	49 595	3,25
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 289	2,20	2 246	−12,71
2025-06-26	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		151 000		4 895
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		106 255	1,57	3 445	−13,27
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		206 330	−6,98	8 658	24,31
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		262 580	13,68	10 251	16,55
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 190	0,00	1 267	33,69
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1	−50,00	0
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		113 476	−23,33	3 679	−34,53
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		293 970	0,00	12 335	33,63
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		211	−93,78	7	−95,31
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22 058		926
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		35 895	−28,06	1 506	−3,83
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		176	0,00	7	40,00
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		7 476 303	1,94	313 706	36,23
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		179	0,00	8	40,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 595 190	0,47	150 854	34,26
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		113 067	−3,03	3 666	−17,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 009	−16,40	42	13,51
2025-08-28	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6 559	0,00	256	2,81
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		32 135	0,00	1 255	2,53
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		95 010	3,41	3 987	38,21
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		433 140	1,31	16 910	3,86
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		2 020 977	132,49	78 899	138,35
2025-06-26	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		1 001 700		32 475
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		411	19,13	13	0,00
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		764 603	6,63	24 788	−8,93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 114	0,00	69	−15,00
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		116 630	0,00	4 894	33,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		704	−23,48	30	3,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		441	0,00	17	6,25
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		37 886	16,74	1 228	−0,24
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		100 128	395,29	4 201	562,62
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		155 154	−3,93	6 510	28,38
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		689	−8,98	29	21,74
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		64 000	0,00	2 075	−14,62
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		56 905	0,00	2 388	33,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 800	47,37	−109	51,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		32 279	0,00	1 354	33,66
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1 386 415	−5,41	58 174	26,40
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 624	0,00	110	34,15
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 498		276
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		56 223	0,00	2 359	33,65
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		117 902	0,39	4 947	34,17
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		444	−17,63	14	−30,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		48 518	1 381,47	2 036	1 895,10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 077		129
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		463	9,46	15	−6,25
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		105 889	0,00	4 020	65,87
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 901		206
2025-03-31	NP	DAACX - Diversified Equity Fund		1 225	0,00	47	64,29
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		35 000	0,00	1 469	33,58
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		411	4,05	13	−7,14
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		17 767	−88,37	746	−85,90
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 943		271
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		8 947	−23,51	281	−30,69
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		13 907	−36,21	584	−14,77
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 724	2,02	492	36,39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		259	9,28	8	0,00
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		15 573	0,00	593	9,81
2025-08-26	NP	PSGIX - Blackrock Advantage Small 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		22 998	−12,46	965	59,87
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		14 633	−14,54	614	14,34
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 777	0,00	200	34,23
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		27 653	19,61	1 053	188,49
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600 000	54,63	51 872	32,07
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		106 008	−5,90	4 448	25,76
2025-08-22	NP	FGRTX - Fidelity Mega 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		220	0,00	9	50,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 712	−6,56	218	−20,22
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		23 296	−8,58	909	−6,29
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		34 881	0,00	1 464	33,61
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		335 200		14 065
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		17 017	63,58	664	67,68
2025-06-26	NP	USMIX - Extended Market Index Fund		27 631	−2,00	896	−16,36
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054 494	−5,90	34 187	−19,63
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818 668	−3,34	76 311	29,17
2025-07-23	NP	CFSLX - Column Small Cap Fund		45 936	5,41	1 793	8,08
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		403	−68,83	13	−73,47
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 309	0,51	558	34,46
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		1 541 554	107,17	60 182	112,40
2025-08-26	NP	TLSTX - Stock Index Fund		3 355	0,00	141	33,33
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		8 267	−94,95	323	−94,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 960	−28,47	82	−4,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		45		1
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 222	−12,01	447	−20,21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		11 766	0,00	459	2,46
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 695 737	−1,89	238 993	31,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		1
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		461	47,76	15	27,27
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		12 959	−1,86	544	31,16
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 295	2,83	237	−12,27
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		139 276	−1,99	5 844	30,97
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		211 497	0,00	6 857	−14,60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 032	−6,48	253	25,25
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 150	0,00	258	33,68
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10 788	0,00	350	−14,67
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 598	0,00	529	33,67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		337 825	2,80	10 952	−12,20
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 643		111
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		5 023	−34,42	158	−40,75
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		10 159	10,86	329	−5,19
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		16 151	0,00	678	33,53
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5 003	30,76	195	34,48
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		575	−14,05	18	−21,74
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21 978	0,00	858	2,63
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 200		15 546
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8 341	−2,93	326	−0,61
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		336	14,68	11	−9,09
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		77 179	2,59	2 502	−12,36
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		139 621	−47,41	5 451	−46,09
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		7 350	−0,70	287	1,78
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 040	12,43	34	−5,71
2025-05-28	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		36 600	−52,53	1 149	−56,92
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		42 658	−6,26	1 383	−19,98
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 229	1 257,21	387	1 742,86
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		233 774	5,03	7 579	−10,31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 309	4,36	172	−10,88
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		24 066	−17,42	1 010	10,27
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		12 450	−5,13	486	−2,61
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		33 011	−54,09	1 385	−38,64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		28 475	0,00	1 195	33,56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		25 464	−41,35	826	−49,94
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		1 000 000	0,00	41 960	33,63
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		547 882	30,52	22 989	74,42
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		57 249	5,37	2 235	8,08
2025-08-28	NP	SSSEX - State Street Small-Cap 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		503	−24,02	21	5,00
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		515 533	−10,86	21 632	19,12
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		105	0,00	3	0,00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 854	35,50	1 462	81,16
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		75 092	−0,26	2 434	−14,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 459	0,00	252	2,86
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		4 120	−16,02	173	11,69
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 848	−26,70	60	−37,89
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		7 538	−41,85	237	−47,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42 271	−72,90	1 774	−63,79
2025-06-26	NP	FJACX - Fidelity Series Small Cap 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		382 900	8,81	12 414	−7,07
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 479	47,13	230	97,41
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 141 556	−7,06	44 566	−4,72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 266	−13,47	49	−10,91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7 926	0,00	309	2,66
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		14 360		603
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 474 361	7,51	47 799	−8,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 375	0,00	58	32,56
2025-06-26	NP	FSCRX - Fidelity Small Cap 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		487 700	21,99	15 811	4,18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 948	−31,65	292	−8,78

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Topp 231 gemensamma fonder med KD / Kyndryl Holdings, Inc. (NYSE)

Topp 231 gemensamma fonder med KD / Kyndryl Holdings, Inc.

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