Topp 138 gemensamma fonder med LINE / Lineage, Inc. (NasdaqGS)

Topp 138 gemensamma fonder med LINE / Lineage, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LINE / Lineage, 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 (%)
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 232	47,02	59	18,00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1 772 606	−9,05	77 144	−32,49
2025-03-31	NP	DAACX - Diversified Equity Fund		333	0,00	20	−20,83
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		37 350	−1,32	1 801	−20,70
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 800	69,03	514	25,43
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		2 808	−87,94	135	−90,33
2025-05-28	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		614 397	−58,30	36 022	−58,26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2 289	0,79	100	−25,56
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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		85 502	−7,69	3 721	−31,47
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		133	−99,89	6	−99,93
2025-05-28	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		33 566	−57,13	1 968	−57,10
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		1 648 674	0,00	71 750	−25,77
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		2 100	0,00	91	−26,02
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		9 458	−12,08	412	−34,76
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 278		1 796
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		6 196		299
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3 682	−15,84	160	−37,50
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		2 238 753	23,04	97 431	−8,67
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		325 199	0,00	13 883	−29,14
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		438		19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5 191 251	20,96	250 374	−2,77
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		35 188	19,78	1 531	−11,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 811	3,59	166	−23,26
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
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		1 680 491	136,30	73 135	75,40
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 784	0,00	121	−25,77
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		17 864	−26,14	1 047	−26,06
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		9 100		396
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		33 057	8,79	1 411	−22,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		757 627	0,00	36 540	−19,62
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		84 773	8,85	3 619	−22,89
2025-05-28	NP	VIGRX - Vanguard 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		1 061 636	−1,72	62 244	−1,62
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−4 787		−208
2025-08-27	NP	RYHRX - Real Estate Fund Class H		235	10,33	10	−16,67
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		646	74,59	28	33,33
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		3 151	−5,52	137	−29,74
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		31 207	25,77	1 505	1,14
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		217 860	12,10	10 507	−9,89
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		111 557	1,98	4 762	−27,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 000		44
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		932 269	133,35	40 572	73,21
2025-08-29	NP	JAGWX - Mid Value Trust NAV		65 280	−13,29	2 841	−35,64
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7 590	−8,66	330	−32,24
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		3 695		161
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		19 172	0,00	925	−19,65
2025-06-26	NP	USMIX - Extended Market Index Fund		8 301	−3,14	400	−22,18
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 087	−31,22	221	−48,96
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		474	0,00	21	−25,93
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		149 354	0,00	6 500	−25,78
2025-04-28	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 892	−1,41	209	−30,20
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		0	−100,00	0	−100,00
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		17 730	2,17	855	−17,87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 000	14,94	427	−18,70
2025-05-28	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		222 337	−56,20	13 036	−56,16
2025-03-27	NP	RRESX - Global Real Estate Securities Fund Class S		0	−100,00	0	−100,00
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		30 109	7,66	1 452	−13,47
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		9 468	6,71	404	−24,34
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 264	30,04	55	−1,79
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487 431	0,00	63 498	−29,15
2025-05-19	NP	NEEGX - Needham Growth Fund Retail Class		11 000	10,00	645	10,09
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		12 442	−62,60	747	−69,71
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		916 573	0,60	39 889	−25,33
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 847	9,42	472	−18,76
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 360		190
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 100	0,00	90	−29,37
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		11 730	−8,79	510	−32,27
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 769	16,64	251	−13,15
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		27 153	0,01	1 310	−19,59
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		247 229	14,33	10 759	−15,14
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		10 585	2,74	511	−17,48
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		442 326	0,44	21 333	−19,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		321	0,00	14	−27,78
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		10 188	16,74	491	−6,12
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		150 080	−1,79	9 005	−20,42
2025-05-27	NP	CREAX - Columbia Real Estate Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		768	0,00	33	−26,67
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		47 589	22,77	2 032	−13,02
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		232 270	0,00	10 108	−25,77
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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		2 580	−7,19	112	−30,86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		25 929	10,48	1 251	−11,22
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		20 918	2,59	1 009	−17,58
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		515	−66,05	22	−75,00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		11 100		483
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 000		435
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		300	0,00	13	−23,53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 533	−53,72	122	−62,80
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2 466	−95,19	145	−95,20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		728	0,00	32	−26,19
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		861	39,32	42	10,81
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		25 450	44,68	1 086	2,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40 731	0,00	1 964	−19,61
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		26 722	0,00	1 289	−19,65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 947	13,99	85	−16,00
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		34 155	0,00	1 458	−29,12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 385	0,00	67	−20,48
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 414 515	8,30	105 080	−19,61
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		4 987	0,00	241	−19,73
2025-05-27	NP	NMMGX - Multi-manager Global Real Estate Fund		14 015	−5,76	822	−5,74
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		13 200	3,04	564	−26,98
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 961	−98,99	95	−99,19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		32	−50,00	1	−66,67
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 283	−0,17	5 818	−29,28
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 105		135
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 122	−22,98	92	−42,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 300	0,00	57	−26,32
2025-05-30	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		104 959	−20,14	6 154	−20,07
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		8 115	66,36	391	33,90
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		154 017	28,72	6 575	−8,81
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		2 571 855	−2,43	124 041	−21,57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		362	0,00	15	−28,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		927	0,00	40	−29,09
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		0	−100,00	0	−100,00
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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		69 457	7,92	3 350	−13,26
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−32 088		−1 548
2025-08-26	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		234 102	−9,76	10 188	−33,01
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		4 023	−8,00	242	−12,64
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		14 501	−9,26	699	−27,04
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		189 184	8,34	8 233	−19,58
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		2 004	3,41	97	−17,24
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		121 398	−0,31	5 855	−19,86
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		5 748	−1,59	250	−26,90
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 599	0,00	68	−29,17
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		224 578	80,37	13 167	80,57
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 271		273
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 052	5,82	14 843	−21,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		1
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		886	−89,01	52	−89,19
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		4 064	13,11	177	−16,19
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		20 772	−9,18	904	−32,61
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		2 832	10,97	137	−11,11
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		41 244	15,21	1 795	−14,49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		363	0,00	16	−28,57