Topp 199 gemensamma fonder med POST / Post Holdings, Inc. (NYSE)

Topp 199 gemensamma fonder med POST / Post Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i POST / Post Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		12 000	0,00	1 308	−6,30
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 390	7,66	264	5,18
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		7 810	4,08	852	−2,52
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		35 391	−3,32	4 005	3,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 552	−1,77	169	−7,65
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 469	11,89	937	8,96
2025-07-28	NP	VMIDX - Mid Cap Index Fund		41 220	−7,57	4 559	−9,96
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		84 350	−3,21	9 328	−5,69
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 720		1 075
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 163	−2,22	236	−8,56
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		445 766	−3,71	48 602	−9,77
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		530 000	0,00	57 786	−6,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 006	46,65	111	44,16
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		350 030	4,70	38 164	−1,90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 800	0,00	199	−2,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		205	6,77	23	15,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		726	−14,69	79	−20,20
2025-08-26	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		403 835	0,00	44 030	−6,30
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		6 453	68,49	704	57,98
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 267 599	−23,67	138 206	−28,48
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		2 290	−26,74	253	−28,53
2025-05-30	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		292	0,00	32	−3,03
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		20 620	0,00	2 334	6,58
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		173 710	15,80	19 659	23,45
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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		99 915	−21,08	10 894	−26,05
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		2 759	−3,40	301	−9,64
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		83 129	0,00	9 064	−6,30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		476	0,00	52	−7,27
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 332	−1,46	490	5,15
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		8 423		918
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 807	−19,22	197	−24,23
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		597	0,00	65	−5,80
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 178	−7,75	130	−9,72
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		696 558	−1,48	75 946	−7,69
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		6 155	0,00	671	−6,28
2025-05-30	NP	GWSAX - The Gabelli Focus Five Fund Class A		1 000	0,00	116	1,75
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		981	−0,61	111	32,14
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2 308		245
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 507	0,00	273	−6,19
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 600	−5,59	5 043	−8,03
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		1 682	14,81	190	22,58
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		17 818	−45,94	2 023	−49,07
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		3 508	333,09	382	315,22
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		292 817	8,00	31 926	1,20
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		1 484	−27,40	164	−29,31
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		362	−29,57	41	−25,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 909	0,00	208	−6,31
2025-03-27	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		0	−100,00	0	−100,00
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		339 579	−4,72	37 024	−10,72
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 084	−6,33	1 368	−0,15
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		101 900	−44,07	11 532	−40,38
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		8 220	39,27	896	30,61
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 107	9,93	121	2,56
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		125 799	0,00	14 237	6,60
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		2 283	−1,59	249	−7,81
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		32 358	13,45	3 528	6,30
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		21 703	0,00	2 366	−6,30
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		22 880	−21,76	2 495	−26,69
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 313	0,00	252	−6,32
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		19 047	−4,77	2 156	1,51
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		15 671	85,43	1 709	73,75
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		391 941	−4,64	42 733	−10,65
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 405		262
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		780 000	−7,36	85 043	−13,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 883	19,44	−423	11,90
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		749	0,00	82	−6,90
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 639	−8,23	181	−10,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 011	−5,51	112	−13,28
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		290	45,00	32	34,78
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000	0,00	654	−6,30
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		17 698	12,45	2 003	19,88
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		55 459	0,00	6 276	6,61
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 665	28,37	188	37,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		224	0,00	24	−7,69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 407	0,00	612	6,45
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		29 927	−1,09	3 263	−7,33
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		64 200	149,81	7 266	174,77
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		20	0,00	2	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 572	−71,23	389	−73,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 411	35,48	−699	26,91
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		8 336	0,00	909	−6,30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		43 090	0,00	4 876	6,60
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		106 333	17,79	11 593	10,37
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 241	10,12	140	17,65
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 262	−8,74	935	−2,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		3
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 363	21,55	26 534	13,89
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 119	−1,44	449	−7,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		409	0,00	45	−6,38
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		29 230	0,00	3 187	−6,32
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 901	133,95	338	135,66
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 099	−81,63	128	−81,65
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		14 688	−4,91	1 662	1,40
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		1 226 990	−3,30	133 779	−9,39
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		770	0,00	84	−6,74
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 159	3,02	126	−3,08
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		27 741	−47,12	3 025	−50,46
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		102 000	0,00	11 121	−6,29
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		199 851	−15,61	21 790	−20,93
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		548 619	0,79	59 816	−5,56
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−51 550	−2,67	−5 620	−8,80
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4 170	0,00	455	−6,39
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		200	5,26	23	10,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		438	−25,51	50	−20,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−9 528	−8,50	−1 039	−14,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 165	14,62	−563	7,44
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		89 376	68,63	10 115	79,77
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		25 489	−1,72	2 779	−7,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 562	−13,65	279	−19,13
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		168	20,86	19	35,71
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		105 000	10,53	11 448	3,56
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		2 245	17,54	254	25,74
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 842	0,00	6 088	−6,30
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		235 497	12,27	26 044	9,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		273	0,00	30	−6,45
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		134	−10,07	15	−17,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−107 400	−0,00	−12 154	6,60
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		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		13 594	−1,40	1 538	5,13
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		21 270	10,85	2 407	18,22
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		2 903	−4,44	317	−10,48
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		7 736	−52,26	875	−49,13
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 037 130	5,32	113 078	−1,32
2025-05-28	NP	BIGRX - Income & Growth 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		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 956	−10,99	335	−5,11
2025-07-28	NP	VCGAX - Growth & Income Fund		8 943	9,50	989	6,69
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 358	205,91	1 129	187,28
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		30 137	−5,34	3 286	−11,31
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		9 306	0,00	1 015	−6,28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		225	0,00	25	−7,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		929	−0,64	101	−6,48
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		169 027	0,42	19 129	7,05
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		5 466	−25,12	604	−27,05
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		249 501	−2,83	27 592	−5,33
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		8 302	16,11	918	13,19
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 090	−10,95	121	−13,04
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		21 711	−2,69	2 457	3,76
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−30 815	−4,04	−3 408	−6,50
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−133	1,54
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		203 000	0,00	22 133	−6,30
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		243 748	0,00	26 576	−6,30
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		556	−69,90	61	−71,96
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		63 787	−1,08	6 955	−7,32
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		24 007	13,40	2 655	10,45
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		1 603 447	0,64	174 824	−5,70
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		28 039	19,36	3 101	16,28
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		20	100,00	2	100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10 114	0,00	1 103	−6,29
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		332 322	−7,87	36 233	−13,67
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		22 280	−6,22	2 521	−0,04
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	0,00	33	−5,88
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8 590		937
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 352	−4,74	2 361	−7,19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 515	−35,01	165	−39,11
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 579	0,36	1 989	6,99
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17 652	−3,54	1 925	−9,63
2025-06-26	NP	DFSVX - U.s. Small Cap 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		786 320	−0,24	88 988	6,35
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		368 840	56,38	40 215	46,54
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		234 644	0,51	26 555	7,15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		268 336	−10,99	29 257	−16,60
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		38 986	−2,60	4 311	−5,11
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20 561	−10,46	2 242	−16,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 369	−0,89	803	−7,17
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20 200	3,92	2 202	−2,61
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		8 700	28,38	985	36,86
2025-06-26	NP	USMIX - Extended Market Index Fund		6 018	5,62	681	12,75
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 335	5,47	264	12,34
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		136 588	0,74	15 458	7,39
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		411 900	−20,14	46 615	−14,87
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		41 187	−38,61	4 661	−34,55
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 277	0,00	139	−6,08
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 557	5,49	176	12,82
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		97 230	8,71	10 753	5,92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		895	−43,46	98	−47,28
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		4 038	9,14	447	6,44
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 326	0,00	2 325	−6,29
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		9 780	0,00	1 107	6,55
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 156		349
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		248 682	−0,44	28 143	6,14
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		969	0,00	110	6,86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−72,00	1	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−494	7,16	−54	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 272	−5,76	483	0,42
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		690	−0,72	76	−2,56
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		21 636	0,00	2 359	−6,32
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		20 892	−1,36	2 364	5,16
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24 105	1 136,15	2 666	1 105,88
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		272 101	−38,56	30 794	−34,50
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		65 570	5,94	7 251	3,22
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		108 999	−42,63	11 884	−46,24
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		16 413	−6,28	1 790	−12,17
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 031	0,00	225	−2,61
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		41	−94,08	5	−94,52
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 899	−27,92	316	−32,33
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		91	40,00	10	66,67

GB:0KJZ	107,41 US$
DE:2PO	89,00 €

Topp 199 gemensamma fonder med POST / Post Holdings, Inc. (NYSE)

Topp 199 gemensamma fonder med POST / Post Holdings, Inc.

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