Topp 403 gemensamma fonder med NXPI / NXP Semiconductors N.V. (NasdaqGS)

Topp 403 gemensamma fonder med NXPI / NXP Semiconductors N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NXPI / NXP Semiconductors N.V.. 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 (%)
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		217	108,65	40	85,71
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		5 595	−2,08	1 069	−13,16
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		58 665	1,76	12 818	16,98
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		19 300	13,76	4 217	30,77
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 225	−1,03	3 728	−12,53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 492	0,67	326	15,66
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		7 227	−43,22	1 381	−49,65
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1 669 849	4,78	348 247	−6,82
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		69	1,47	15	25,00
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		1 140	−8,36	210	−18,92
2025-08-27	NP	VEIPX - Vanguard Equity 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		2 769 203	−0,50	605 043	14,39
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		68 196	8,12	12 569	−4,44
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		95 904	−1,50	20 954	13,23
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		92 161	−63,03	16 986	−67,33
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		14 488	0,00	3 165	14,97
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		895	−10,05	196	3,17
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		238	−32,77	45	−38,36
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		1 249 637	−2,38	273 033	12,22
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		53 725	36,84	9 902	20,95
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		19 340	0,00	3 565	−11,63
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 009	−2,70	220	11,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	−1,47	29	16,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12 706		2 428
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 696	−8,21	1 418	−18,88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 695	−4,20	807	10,10
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		145	64,77	28	50,00
2025-08-22	NP	FFIDX - Fidelity 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		156 977	−18,74	34 298	−6,59
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		389 347	1,21	74 416	−10,28
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11 034	−2,97	2 411	11,52
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		110 200	0,00	21 063	−11,35
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1 800 147	0,00	393 314	14,96
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 184	0,43	14 041	−11,25
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		145	0,00	27	−13,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		653	−6,31	143	7,58
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		636 551	24,34	121 664	10,23
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		62	24,00	14	44,44
2025-04-25	NP	VCULX - Growth Fund		1 647	−39,60	355	−43,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 481	8,12	−1 416	24,32
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0,00	3	50,00
2025-03-26	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		10 292	−50,34	2 146	−55,84
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		36 066	−8,57	7 880	5,12
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		10 900	0,00	2 382	14,97
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134 300	−5,25	25 669	−16,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 500	−42,95	1 625	−49,44
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		23 829	30,23	4 554	15,47
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		127 888	9,77	23 571	−2,99
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 864	65,41	739	16,22
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		4 400	0,00	841	−11,39
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		396 468	31,45	73 073	16,18
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		8 374		1 830
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 652	1 741,63	4 175	1 530,47
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		151 613	−19,15	33 126	−7,05
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		91 560	−34,43	17 402	−40,05
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		3 084	−44,79	586	−49,53
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 266		39 823
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 829	−1,88	3 981	−13,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 268	−0,31	4 210	14,59
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		531 700	3,80	116 171	19,33
2025-07-24	NP	FSPTX - Technology 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		3 038 937	10,09	580 832	−2,40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200,00	5	300,00
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		670	0,00	140	−11,46
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		153	−21,13	33	−8,33
2025-03-28	NP	OWACX - Old Westbury All Cap Core Fund		109 011	125,35	22 734	100,42
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		242 995	−3,27	46 444	−14,24
2025-08-26	NP	NOIEX - Northern Income Equity Fund		972		212
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		24 645	8,35	4 542	−4,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−142		−31
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		127 302	−2,62	24 331	−13,67
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 433	0,00	1 001	−11,65
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		421	−70,08	80	−72,60
2025-06-23	NP	BLPIX - Bull Profund Investor Class		197	−6,19	36	−16,28
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		150 341	8,68	27 709	−3,95
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		34 164	−67,16	6 297	−70,98
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		481	−98,76	105	−98,58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		110 469	2,27	24 136	17,56
2025-07-25	NP	ABIAX - AB International Value Fund Class A		5 311	0,00	1 015	−11,28
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		16 227	36,68	2 991	20,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−857	−169,28	−187	−179,57
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		343 537	47,11	75 059	69,11
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1 521	36,90	325	59,31
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		1 178 645	5,97	217 236	−6,35
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		43 728	0,00	9 427	−6,00
2025-08-27	NP	FPACX - FPA Crescent Fund		482 460	0,00	105 413	14,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26 926	−2,28	4 963	−29,70
2025-07-23	NP	THPGX - Thompson LargeCap Fund		12 430	0,00	2 376	−11,35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 879	8,14	741	−4,14
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		15 977	−3,33	3 054	−14,31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		311	29,05	57	14,00
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		8 724	−34,81	1 819	−42,03
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		77 842	−19,61	14 347	−28,95
2025-04-28	NP	TIEUX - International Equity Fund		3 211	6,93	692	0,58
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		2 989	−19,22	653	−7,11
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 416 554	23,87	527 993	42,40
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		350	−95,69	65	−96,22
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		364 893	20,25	79 725	38,24
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		29 032	50,63	6 343	73,16
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		283 640	29,52	61 973	48,90
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		3 311	−52,12	723	−44,98
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 460	133,40	453	106,85
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		144 600	0,00	26 651	−11,62
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7 686	−2,45	1 679	12,16
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		649 984	1,44	124 231	−10,07
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		12 101	−7,48	2 313	−17,99
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36 203	0,00	7 910	14,96
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		26 202	10,08	5 008	−2,42
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		36 387	0,00	6 955	−11,35
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		506	−9,64	93	−19,83
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		112 684	0,00	20 769	−11,63
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		322 507	337,31	70 465	255,09
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 825	0,00	836	15,01
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		18 371	3,93	4 014	19,47
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		113 550	0,00	20 928	−11,62
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		17 000	−22,73	3 714	−11,17
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		28 479	−3,84	5 249	−15,03
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1 457	61,35	277	47,59
2025-06-26	NP	USSCX - Science & Technology Fund Shares		15 527	−3,97	2 862	−15,15
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		217 297	−0,09	40 050	−11,70
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		104 626	14,86	22 860	32,03
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10 702	3,52	2 338	19,04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−263	−0,00	−57	5,56
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		73 677	−51,07	14 003	−55,26
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		11 295	−63,91	2 082	−68,11
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 610	−4,44	1 218	−15,53
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439		81
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		841	1 193,85	155	1 092,31
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		37 176	9,83	7 105	−2,63
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		66 094	14,59	12 182	1,26
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 584	0,00	346	14,95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 660	−47,80	306	−54,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 375	697,87	622	528,28
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		1 792 346	2,27	342 571	−9,33
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		127 600	23,17	27 879	41,59
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5 025	−52,29	955	−56,37
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		25 807	−12,76	4 756	−22,90
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		601 562	−10,23	131 435	3,19
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 571	0,76	25 912	−10,67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71 027	1,13	13 091	−10,63
2025-07-30	NP	SCORX - Sextant Core Fund		775	0,00	148	−11,38
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		426 402	31,37	78 590	16,10
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		474	10,75	87	−2,25
2025-07-24	NP	FPKFX - Fidelity Puritan 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		1 936	0,41	370	−10,84
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		33 993	0,00	6 497	−11,34
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		1 117	8,45	206	−4,21
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		112 493	−1,02	20 734	−12,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−84 300	67,20	−18 419	92,21
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		36 373	12,85	7 947	29,73
2025-06-18	NP	NWFAX - Nationwide Fund Class A		62 298	−1,17	11 482	−12,65
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		4 400	0,00	961	14,95
2025-08-05	NP	HOVLX - Value Fund		82 963	−12,45	18 127	0,64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 826	−1,03	1 054	13,82
2025-03-31	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		13 300	−76,54	2 774	−79,14
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	90,48	35	126,67
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		62 475	−0,67	11 515	−12,22
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		3 585	−1,62	783	13,15
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15 890	48,08	3 472	70,23
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		9 300	0,00	2 032	14,94
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		548	168,63	120	213,16
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3 185 093	8,81	695 911	25,09
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		19 800	0,00	4 326	14,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		249	37,57	54	58,82
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		110 203	−3,31	24 078	11,15
2025-03-27	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		17 895	−8,21	3 732	−18,35
2025-07-24	NP	FSELX - Semiconductors 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		6 195 688	10,62	1 184 182	−1,93
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9 455	0,00	1 743	−11,62
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3 961	37,01	730	21,26
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		562 670	5,69	122 938	21,50
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1 062 363	−2,81	195 804	−14,10
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 931	0,00	369	−11,30
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		604	−65,37	115	−69,33
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		146 021	0,00	31 904	14,96
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		177 359	44,99	38 751	66,69
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1 222	−33,19	225	−40,94
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		116 133	1,33	21 404	−10,45
2025-08-26	NP	MSFRX - MFS Total Return Fund A		289 581	−1,03	63 271	13,77
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		492 035	−4,60	90 687	−15,68
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 626	0,92	484	−10,89
2025-08-26	NP	MFRFX - MFS Research Fund A		197 224	−4,82	43 091	9,42
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 100	0,00	240	14,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−32		−7
2025-07-30	NP	FILFX - Strategic Advisers International 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		58 312	−11,72	11 145	−21,73
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		21 448		3 953
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 065	10,36	196	−2,49
2025-07-23	NP	THPMX - Thompson MidCap Fund		4 795	9,10	916	−3,27
2025-05-30	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		726 009	−24,41	137 985	−42,02
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81 705	−0,39	17 852	14,51
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 200	29,41	481	48,61
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	0,00	87	14,47
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 444	−80,34	465	−82,04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 422	−2,94	272	−13,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 398	−2,23	1 398	12,39
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14 525	1,71	3 174	16,91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54 011	0,00	9 955	−11,62
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		427 615	0,00	78 814	−11,62
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 561	−9,73	778	3,87
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		2 542	−4,87	486	−15,80
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		86 123	1,65	18 817	16,86
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 360	6,00	251	−6,37
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	6 478	−14,70
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		305 849	−1,35	56 371	−12,82
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		10 869	−17,09	2 003	−26,71
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		374 100	10 768,68	71 101	8 507,87
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 551	19,58	339	37,40
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		141 753	11,87	26 126	−1,14
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		6 845	−22,54	1 496	−10,96
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		43 500	0,00	8 017	−11,62
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		145 600	−23,45	26 836	−32,35
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		300	−34,78	63	−42,06
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		33 262	0,30	7 267	15,31
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7 613	−11,13	1 403	−21,44
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		36 427	0,00	6 714	−11,62
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6 939		1 319
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12 739	−29,59	2 348	−37,79
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3 432	−21,55	750	−9,87
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 160	−4,59	909	9,66
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		707	1,43	135	−10,00
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		426		81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		435	−13,86	83	−23,15
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8 816	13,26	1 926	30,22
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2 800		612
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 211	0,00	5 290	14,95
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		149 457	−1,48	28 566	−12,65
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		97	0,00	20	−9,09
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 081 747	53,20	199 377	35,39
2025-07-25	NP	MRSAX - MFS Research International Fund A		382 214	−3,41	73 053	−14,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		167		31
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		65 584		12 088
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55 398	−0,28	12 104	14,63
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		168 561	−1,99	36 829	12,67
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		156 673	−14,56	34 231	−1,78
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30 666	−34,42	5 828	−40,03
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 017	−14,47	187	−24,29
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5 052		1 104
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 326	0,00	253	−11,23
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 132	0,00	684	14,96
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		53 259	−9,84	11 637	3,65
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		787 191	−0,09	145 087	−11,71
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3 259	−55,89	601	−61,04
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 164	34,16	473	54,25
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		471 268	0,68	90 073	−10,74
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		78 030	−1,01	14 914	−12,25
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		50 654	0,00	9 336	−11,62
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		279 184	6,38	51 456	−5,99
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		605		132
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		5 745	−23,54	1 059	−32,48
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		663	32,60	127	17,76
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		535	−12,58	112	−22,38
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 143	−51,92	410	−57,40
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		99 300	27,96	21 696	47,11
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		364 097	8,33	69 590	−3,96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 100	0,51	15 316	−11,17
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 483	0,00	543	15,07
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		7 900	0,00	1 456	−11,60
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6 566	−19,38	1 255	−28,55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 564	−4,25	3 401	10,07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 456	5,47	1 190	−6,82
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		64 700	46,71	14 136	68,67
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74 245	−3,60	16 222	10,82
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		538	−8,66	99	−18,85
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 768	−2,67	2 169	−14,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 214		805
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		639 186	0,00	121 484	−8,56
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		9 535	−1,52	1 822	−12,70
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		28 682	−4,57	5 482	−15,40
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		231 526	−35,01	50 586	−25,29
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		606	102,00	112	79,03
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 500	0,00	3 345	−11,35
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 540	−1,66	2 970	−12,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−153	223,40
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		42 400	6,00	8 104	−6,03
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		8 648	−4,36	1 653	−15,24
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		1 134 567	0,00	244 601	−6,01
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3 562	−4,76	778	9,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−246	−890,32
2025-07-25	NP	MEIAX - MFS Value Fund A		3 437 619	17,39	657 032	4,07
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 547 987	−1,19	338 220	13,59
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		65 773	2,05	14 371	17,32
2025-07-24	NP	FPURX - Fidelity Puritan 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		28 776	−0,03	5 500	−11,38
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−40	−38,46	−9	−33,33
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		67 683	−33,39	14 788	−23,43
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		5 137	−0,19	1 122	14,72
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		316 349	−5,03	69 119	9,17
2025-07-28	NP	VCSTX - Science & Technology Fund		67 342	28,33	12 871	13,77
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		62 772	1,48	11 570	−10,31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		818	0,86	179	15,58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	0,00	85	15,07
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1 318	−6,66	252	−17,43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		666	2,30	146	17,89
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3 016	0,00	573	−8,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		786 985	−4,17	150 416	−15,04
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		55 781	9,04	12 188	25,35
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 186	12,38	796	2,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 771	0,00	3 227	14,96
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		334	−3,19	73	10,77
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		50 921	−58,71	9 385	−63,51
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 455	11,99	755	28,67
2025-07-24	NP	FWRLX - Wireless 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		34 500	0,00	6 594	−11,35
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 957	9,58	865	25,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 074	0,00	205	−11,26
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		16 344	1,24	3 409	−9,96
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1 362	14,84	298	32,00
2025-05-28	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5 374	−10,63	1 021	−18,25
2025-07-28	NP	VCAAX - Asset Allocation Fund		9 107	1,32	1 741	−10,17
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 834 732	9,61	338 159	−3,13
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 729	33,31	319	17,78
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		24 607	0,00	5 376	14,97
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		27 562		5 080
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		266 825	−1,86	49 179	−13,26
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 231	−51,10	426	−56,66
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		3 931	−10,62	859	2,75
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40 657	−20,71	7 493	−29,93
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3 500	16,67	730	3,70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44 779	2,00	8 253	−9,85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 800	0,00	1 491	−11,36
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7 357	−36,51	1 586	−40,31
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		108	0,00	24	15,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		720	−7,10	157	6,80
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		136		25
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		41 000	16 234,66	7 792	12 886,67
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		7 992	−69,96	1 667	−73,29
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	22	10,53
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 584	13,71	1 258	0,80
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		244 537	27,23	46 477	16,34
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 759	−0,68	1 695	14,22
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		49 600	−23,71	9 142	−32,58
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		70 754	−1,85	15 459	12,84
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		158	12,06	30	3,45
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		77 044	0,00	14 643	−8,56
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52 980	0,00	11 576	14,96
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27 271	−2,62	5 958	11,95
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		719 493	−57,87	137 517	−62,65
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 982	25,60	1 526	11,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 843	−249,70	2 151	−272,14
2025-07-24	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		54 476	−11,82	10 412	−21,83
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 170 205	1,54	1 566 618	16,72
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		8 011	16,37	1 531	3,17
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		11 800	5,36	2 175	−6,90
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2 765	−21,36	604	−9,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		502		93
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		679 861	−12,42	125 305	−22,60
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 274	−2,75	278	12,10
2025-07-28	NP	VSTIX - Stock Index Fund		32 814	−1,55	6 272	−12,72
2025-06-26	NP	FOCPX - Fidelity OTC 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		552 488	0,00	101 829	−11,62
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 643	16,14	1 270	2,92
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		87 408	3,80	16 110	−8,26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		236	−8,17	45	−18,18
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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		11 275	−11,22	2 078	−21,53
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		24 795	−3,61	5 417	10,80
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11 075	−6,74	2 420	7,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 896	0,00	633	14,91
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		1 591	0,00	348	14,90
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 206 429	0,73	612 845	−10,70
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		27 422	4,42	5 054	−7,71
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		2 917 355	−11,66	537 698	−21,92
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 017	−3,00	2 407	11,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−220		−48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−39	−25,00	−9	−11,11
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3 402	1,31	743	16,46
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11 346	202,16	2 479	247,55
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 126	7,22	5 949	−4,94
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		72 070	49,93	15 030	33,34
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 854	0,73	1 448	−11,01
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		62 257	−2,42	11 899	−13,49
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 028	0,00	1 317	15,02
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		6 787	10,07	1 483	26,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 121	−43,67	214	−50,12
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 105 460	0,00	211 287	−11,35
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		563 602	1,00	103 877	−10,74
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		20 827	−1,64	3 981	−12,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−42 681	70,23	−9 325	95,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		544 240	12,78	118 911	29,65
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		4 672	−32,45	893	−40,17
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		313 791	5,78	68 560	21,60
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6 049	−36,06	1 115	−43,54
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 119	0,00	1 496	−11,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−245		−54
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2 386	−7,38	521	6,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 837	−3,13	3 897	11,37
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		90 000	−43,75	19 664	−35,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 479	−7,70	2 727	6,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		920	5,75	201	21,82
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 029	−0,97	2 847	13,84
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		9 210	0,00	2 012	14,97
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		900 000	35,32	196 641	55,56
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1 425	15,20	311	32,34
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		14 714	1,20	3 215	16,32
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		90 600	20,80	19 795	38,87
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		18 496	9,20	3 409	−3,51
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		989 745	76,39	216 249	102,78
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		87 344	−2,75	19 084	11,80
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1 960	0,00	375	−11,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 514	4,58	4 482	20,23
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		120 939	−0,01	22 290	−11,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 803	−10,97	−3 016	2,34
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		199 301	−0,50	38 092	−11,79
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		1 383	0,00	264	−11,41
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		852	0,00	163	−11,48
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		879 175	4,45	162 041	−7,69
2025-07-25	NP	ABVAX - AB Value Fund Class A		32 396	−3,57	6 192	−14,51
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		66 513	0,00	12 259	−11,62

IT:1NXPI	198,00 €
GB:0EDE
MX:NXPI N
DE:VNX	192,50 €
AT:NXPI

Topp 403 gemensamma fonder med NXPI / NXP Semiconductors N.V. (NasdaqGS)

Topp 403 gemensamma fonder med NXPI / NXP Semiconductors N.V.

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