Topp 179 gemensamma fonder med MOGA / Moog, Inc.

Topp 179 gemensamma fonder med MOGA / Moog, Inc. - Class A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MOGA / Moog, Inc. - Class A. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	16 746	−4,70	3 031	−0,53
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	9 045	14,44	1 513	5,37
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	735	−0,94	136	7,94
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	140 704	8,20	26 074	17,60
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 475	3,38	479	19,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	287	−30,68	48	−36,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	2 744		497
2025-06-26	NP	DFSCX - U.s. Micro 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	15 161	−3,59	2 536	−11,24
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	560	0,00	101	4,12
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	4 502	0,00	815	4,36
2025-06-24	NP	SWSSX - Schwab Small-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	69 656	1,43	11 650	−6,62
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A	6 522	3,61	1 209	12,58
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 350	0,00	250	8,70
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	437 199	0,30	79 120	4,71
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	296	−46,38	54	−44,21
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	10 854	−21,35	1 815	−27,57
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	22 366	−14,26	4 063	−17,40
2025-07-30	NP	ALSMX - Archer Multi Cap Fund	575	0,00	107	8,16
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	881	−19,91	159	−16,32
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	30 388	−3,63	5 631	4,74
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	300	0,00	54	3,85
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	9 500	0,00	1 589	−7,94
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	18 264	34,02	3 055	23,39
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	913 545	0,67	165 324	5,10
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	1 215	−1,86	220	2,34
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	110 160	0,00	19 936	4,39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	43 954	48,01	7 954	54,54
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth 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	170 555	−6,73	28 525	−14,13
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	196 687	0,00	32 896	−7,93
2025-05-28	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	114	−33,72	20	−42,42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	60	−1,64	11	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	135	0,00	24	4,35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	393	0,00	71	4,41
2025-05-28	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	3 403	−33,57	590	−41,57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	3 659	6,74	612	−1,77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	48	−11,11	8	−11,11
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	0	−100,00	0	−100,00
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 392	−32,24	2 742	−37,62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	12 099	0,00	2 190	4,39
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I	36 595	0,00	6 623	4,40
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	15 107	−68,52	2 527	−71,02
2025-07-28	NP	VCSLX - Small Cap Index Fund	11 871	9,40	2 200	18,93
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	2 659	0,00	461	−12,05
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	64	−11,11	12	−8,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	40	2,56	7	16,67
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	34 569	3,97	6 256	8,54
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	17 097	−2,26	2 859	−10,01
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	15 363	5,38	2 569	−2,98
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	35 251	−5,73	5 896	−13,22
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	169 767	−3,42	30 840	−6,98
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	18	−30,77	3	−25,00
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	370	−57,47	67	−56,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	87 500	0,00	15 835	4,39
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	604 349	33,01	109 369	38,86
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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	22 590	0,00	3 916	−11,94
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	48 951	23,05	9 071	33,75
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	9	−25,00	2	−50,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	172	−3,91	29	−12,50
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	2 310	32,00	418	37,95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1 591	5,36	266	−2,92
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	60 150	0,00	10 060	−7,93
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	2 948	−25,18	533	−21,85
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	222	−49,55	40	−47,37
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 644	0,18	1 021	4,61
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	508	0,00	87	−23,21
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A	194 267	−8,77	32 491	−16,00
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	110 038	−7,27	20 391	0,79
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	64	0,00	12	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	3 450	−0,63	577	−8,41
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	8 474	0,95	1 417	−7,02
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	87 256	1,73	15 126	−10,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 130	2,79	747	7,33
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	1 942	9,97	351	14,71
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	16 353	5,78	2 735	−2,60
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1 235	4,75	207	−3,74
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	467	−64,62	85	−63,16
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	12 944	−0,74	2 165	−8,65
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	29 897	3,26	5 540	12,24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	21	0,00	4	0,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	33 051	6,14	5 981	10,82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	2		0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	27 536	−6,59	4 605	−13,99
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares	113 091	7,84	18 914	−0,71
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	74	−13,95	12	−20,00
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	14 098	−6,51	2 358	−13,95
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	2 235	−47,39	404	−45,11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2 805	−5,30	469	−12,83
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	5	−37,50	1	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	645	10,07	117	14,85
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	38 548	−5,14	6 682	−16,45
2025-08-26	NP	TLSTX - Stock Index Fund	361	−27,80	65	−24,42
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	17 514	−26,35	3 170	−23,12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	406	0,00	73	4,29
2025-09-16	NP	BWNYX - Greater Western New York Series	637	0,00	123	16,04
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	189 931	−2,24	34 372	2,06
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	9 778		1 770
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	1 934	99,18	335	116,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	473	2,60	86	7,59
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	692 901	−2,05	125 394	2,26
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	18	−21,74	3	−25,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1 053	−6,23	195	2,09
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	66	1,54	12	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	31 947	1,27	5 920	10,08
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	5 922	−3,27	1 072	0,94
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	9 170	0,00	1 534	−7,93
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional	118 084	19,92	21 882	30,34
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	40 552	6,39	7 515	15,64
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 353	0,00	245	4,27
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	27	−12,90	5	−20,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	280 260	38,93	50 719	45,04
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	154 101	−1,33	28 556	7,25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	100	−85,71	18	−85,12
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	7 010	6,08	1 172	−2,33
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A	33 319	24,65	6 030	30,13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 335	−0,74	965	3,65
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	10 091		1 688
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	54 031	−6,90	10 012	1,19
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	10 662	−54,22	1 930	−52,21
2025-08-22	NP	WUSAX - Wanger USA	20 842	0,00	3 772	4,40
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	750	26,90	136	32,35
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	355	−48,92	64	−46,67
2025-06-26	NP	FSSNX - Fidelity Small 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	282 609	1,04	47 266	−6,97
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	27 127	0,00	4 537	−7,94
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	92	−13,21	15	−21,05
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	358	0,00	65	3,23
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund	7 595	0,00	1 374	4,41
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	20 840	40,15	3 771	46,33
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	1 356	−15,67	245	−11,87
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	208 618	0,15	34 891	−7,79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	171	0,00	31	3,45
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	14 371	0,00	2 601	4,38
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	838	−48,08	152	−45,88
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4 224	0,00	783	8,61
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1 885	−53,25	341	−51,15
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	18 924	−15,47	3 165	−22,16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13 008	0,87	2 354	5,32
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	42 452	5,53	7 683	10,17
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	20 500	0,00	3 710	4,39
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 950	5,06	353	9,66
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	62 547	−36,27	10 461	−41,33
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	3 456	0,00	625	4,34
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund	121 400	28,81	20 304	18,59
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	37 581	5,90	6 964	15,11
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	20 833	−3,56	3 770	0,69
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	2 159	−1,05	400	7,53
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares	34 546	0,00	6 252	4,39
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	122	4,27	20	−4,76
2025-08-26	NP	TRSYX - T. Rowe Price Small-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	2 637	12,31	477	17,20
2025-04-25	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	1 011	0,00	172	−22,87
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class	299 866	−4,26	50 153	−11,86
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	23 445	11,15	4 243	16,03
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell	3 062	−11,01	554	−7,05
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	8 821	−14,53	1 596	−10,79
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	144	2,13	26	8,33
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares	5 740	0,00	960	−7,87
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class	180 000	2,86	30 105	−5,30
2025-06-26	NP	FLXSX - Fidelity Flex Small 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	5 355	15,71	896	6,55
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	101	−11,40	17	−20,00
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	63 636	0,00	10 643	−7,93
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	52 288	−1,20	9 689	7,39
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A	0	−100,00	0	−100,00
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	30 932	−13,92	5 598	−10,13
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	89 685	−1,43	15 000	−9,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	139	6,92	23	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	78	8,33	13	0,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	887	−42,92	148	−47,52
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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	24 467	−6,16	4 534	1,98
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	13 459	0,00	2 251	−7,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	490	−16,81	89	−13,73
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	4 946	0,00	895	4,43
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	0	−100,00	0	−100,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-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	78 841	−47,42	14 268	−45,12
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	755	−31,43	129	−47,33
2025-08-22	NP	FECGX - Fidelity Small 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	19 030	8,87	3 444	13,67
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A	16 572	−7,47	2 999	−3,38
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	442 099	−3,57	80 007	0,67
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	13 900	−78,75	2 325	−80,44
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	84 766	3 265,07	14 177	7 283,85
2025-08-22	NP	VSFAX - Federated Clover Small Value 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	8 446	0,00	1 528	4,37

Topp 179 gemensamma fonder med MOGA / Moog, Inc. - Class A (NYSE)

Topp 179 gemensamma fonder med MOGA / Moog, Inc. - Class A