Topp 359 gemensamma fonder med SBAC / SBA Communications Corporation (NasdaqGS)

Topp 359 gemensamma fonder med SBAC / SBA Communications Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBAC / SBA Communications Corporation. 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 (%)
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 485	−2,05	1 288	4,55
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		149 000	0,00	34 991	6,74
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72 819	8,17	17 101	15,46
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 028	0,00	1 224	23,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		562	221,14	137	257,89
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 320	266,67	290	297,26
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		32 230	0,36	7 845	23,64
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 568	0,06	364	6,45
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		12 725	−38,60	3 097	−24,35
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		5 315	−30,40	1 294	−14,26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18 944	2,00	4 611	25,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		738	0,00	173	6,79
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 516	39,35	3 174	48,80
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		4 164	−1,35	907	−5,03
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 823	−2,46	423	3,69
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		150 746	−13,00	34 956	−7,42
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		34 707	−19,07	8 448	−0,30
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 312	42,63	4 066	52,25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		697	0,00	170	23,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		385	3,49	90	11,11
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		3 422	−22,65	833	−4,81
2025-08-28	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		37 571	−31,77	8 823	−27,17
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		100 498	−3,21	21 899	−6,79
2025-06-27	NP	TWHIX - Heritage 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		283 049	30,69	68 894	61,02
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		90 000	0,00	21 906	23,21
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		3 452 742	1,47	810 842	8,31
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		12	0,00	3	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 379	295,13	336	392,65
2025-07-28	NP	VSTIX - Stock Index Fund		13 883	−1,55	3 219	4,79
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 031	−16,39	477	−10,86
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		74 775	−0,56	18 200	22,52
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8 651	−14,74	2 106	5,04
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 260	0,00	296	6,50
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		4 762	9,80	1 159	35,40
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		277	2,21	65	10,17
2025-08-28	NP	NCGFX - New Covenant Growth Fund		684	0,00	161	6,67
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		6 635	−15,80	1 558	−10,10
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		63 770	−0,88	14 788	5,49
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		56 854	0,76	13 184	7,23
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 725	5,13	2 049	12,22
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		92	130,00	22	162,50
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 100	−66,67	217	−71,33
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		20 200	0,00	4 744	6,73
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		51 529	1,04	12 542	24,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 640	8,18	380	15,15
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 271	−7,54	1 238	−1,36
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		17 854	16,46	4 346	43,49
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		54 771		13 331
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		23	187,50	5	400,00
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		71 673	−1,88	16 832	4,73
2025-06-26	NP	TBLRX - Transamerica Balanced II R		598	6,03	146	30,63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 556	−1,04	2 083	21,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 238	−36,37	6 631	−32,09
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 771	1,98	2 060	8,83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		594	−3,88	138	2,24
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 500	0,00	352	6,67
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		124 725	−0,64	29 290	6,06
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		1 950	−31,87	458	−27,34
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		22 261	−22,68	5 418	−4,73
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		23 285	−24,21	5 468	−19,10
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 623	−9,53	31 307	11,46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 898		440
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14 156	−6,23	3 446	15,53
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 998	−4,14	47 706	18,10
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		697	2,65	164	9,40
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 269	21,79	294	29,52
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		11 234	106,96	2 734	155,04
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		36 982	−8,91	8 576	−3,06
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		455	0,89	111	23,60
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		10 166	−7,73	2 387	−1,53
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		225 000	0,00	52 839	6,74
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 633	0,00	1 371	23,29
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		3 176	−42,85	773	−29,54
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		0	−100,00	0	−100,00
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		3 050 274	2,12	716 326	9,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 264	−14,07	308	5,86
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		6 971	0,00	1 637	6,78
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		968 697	99,49	227 489	112,94
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 323	0,73	809	24,12
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		49 147	1,38	11 962	24,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 131	−53,61	266	−50,56
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		595 800	0,00	139 918	6,74
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		307	−6,12	72	1,41
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		615	0,00	144	6,67
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 305 966	−2,45	306 693	4,13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		429	−2,28	101	4,17
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		52 002	−20,69	12 212	−15,34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		84	−5,62	20	17,65
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 226	−32,78	758	−28,25
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		194 894	−11,58	45 769	−5,62
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		5 517	−0,93	1 296	5,71
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 057	30,20	718	20,50
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		3 445	3,24	839	27,16
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	−53,27	165	−49,54
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	1	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 339		784
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		106
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		101 311	−2,13	24 659	20,58
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		8 351	−5,98	1 650	−19,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		81 044	1,84	19 726	25,48
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 631	106,35	610	120,22
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		64 577	−1,72	15 165	4,91
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		18 319	−17,70	4 302	−12,13
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		363 176	7,29	88 397	32,18
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58 797	−9,48	13 634	−3,67
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		249	0,00	54	−3,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		94 357	7,32	22 966	32,22
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		204 448	198,69	49 763	268,01
2025-04-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		4 424	0,00	964	−3,70
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		16 136	−42,14	3 789	−46,44
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		386	−86,91	85	−86,00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1 871	−4,15	439	2,33
2025-08-26	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		196 900	0,00	46 240	6,74
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		35 122	0,09	8 549	23,31
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		605	17,48	140	25,00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4 561	−2,25	1 071	4,39
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18 373	0,00	4 315	6,73
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 815	21,08	421	28,83
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		199 551	0,70	46 274	7,16
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		1 356 402	0,72	314 536	7,19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		280 832	2,04	65 951	8,91
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		12 120	−7,76	2 846	−1,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		646	2,87	152	9,42
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		4 708		1 106
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		3 519	−28,01	826	−23,16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 978	−17,49	4 222	−11,93
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		46 598	7,66	11 342	32,64
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		9 100	−56,04	2 137	−53,07
2025-06-27	NP	TWBIX - Balanced 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		2 109	−78,54	513	−79,98
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8 470	107,50	1 989	121,49
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 574	−1,68	1 524	4,67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 707	−6,98	415	14,64
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		15 221	−11,64	3 705	8,85
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		16 559	6,10	3 840	12,91
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		136 267	10,76	33 167	36,46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 237	4,68	525	11,70
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		154 558	8,67	35 840	15,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		8
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 505	4,27	205 604	11,29
2025-06-25	NP	LBGAX - ClearBridge Mid 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		10 849	−23,32	2 641	−5,55
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		83 691	49,81	19 654	59,91
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		21 200	1,70	4 188	−12,44
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 000	0,00	705	6,67
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10 224	−6,51	2 489	15,19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 100	0,00	493	6,71
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		6 324	−26,75	1 485	−21,80
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		229 944	−0,44	54 000	6,28
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		238 763	1,04	58 115	24,49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	1,46	82	8,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		44 934	5,01	10 552	12,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 196	0,00	281	6,46
2025-08-26	NP	MFRFX - MFS Research Fund A		102 402	−73,85	24 048	−72,09
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		15 378	−55,38	3 566	−52,51
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		39 218	−0,11	9 210	6,61
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		608	−7,60	141	−2,10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		142	−3,40	33	3,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 251	0,00	4 991	6,74
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		880 531	−1,49	214 321	21,37
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 571	−3,74	369	2,51
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 459	0,00	842	23,13
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 257	−14,49	306	5,17
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		18		4
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 730	7,02	664	32,01
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		36 787	2,44	8 954	26,21
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		6 266		1 472
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7 210	−7,56	1 693	−1,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−28		−7
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 330	−31,02	312	−26,42
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		563 600	−1,38	132 356	5,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		820	−31,67	200	−16,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 587	−2,61	1 782	3,97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	3,64	13	8,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		22 473	0,00	5 470	23,20
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		73 407	−8,90	17 239	−2,76
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		17 933	−9,30	4 158	−3,48
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		3 676	−7,41	809	−0,12
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		2 005	−62,89	471	−60,44
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		22 293	−14,46	5 235	−8,69
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		580 351	−3,42	141 257	18,99
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		169	−89,59	41	−87,19
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 398 400	1,55	1 267 760	8,40
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund		5 600	0,00	1 106	−13,93
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	−1 794	−0,00	−421	6,85
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 120	2,10	263	9,13
2025-06-26	NP	MMUFX - MFS Utilities Fund A		274 724	−10,22	66 868	10,61
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45 007	−3,10	10 955	19,38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		512	0,00	120	7,14
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		382 255	−20,87	93 041	−2,51
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23 563	0,26	5 534	7,02
2025-08-29	NP	JAGMX - 500 Index Trust NAV		22 413	0,00	5 263	6,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 167	0,00	2 153	6,75
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		690	0,00	162	7,28
2025-06-26	NP	FRESX - Fidelity Real Estate Investment 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		321 483	84,35	78 249	127,13
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	−100,00	0	−100,00
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		13 111	7,29	3 040	14,20
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		6 734	65,05	1 639	103,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		163	0,00	38	8,57
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		30 077	−7,24	7 063	−0,98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 651	11,57	645	37,53
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 698	1,81	5 096	8,68
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371 399	2,33	556 899	9,23
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		137 877	−2,11	32 379	4,49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				253	6,78
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		5 341	−30,31	1 300	−24,26
2025-08-26	NP	TLRSX - Real Estate Securities Fund		5 200	0,00	1 221	6,73
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		281 856	−4,29	66 191	2,16
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		34	−26,09	8	−30,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		20 205	−21,97	4 918	−3,87
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		12 431	4,30	2 919	11,33
2025-05-29	NP	BEQGX - Equity 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		3 904	−69,60	859	−67,21
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				15	−93,27
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		492	28,12	120	58,67
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		68 750	0,00	16 734	23,20
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		110 000	0,00	25 832	6,74
2025-03-31	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		5 082	0,00	1 004	−13,98
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 437	76,63	1 042	88,59
2025-06-24	NP	FSTRX - Federated MDT Large Cap 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		80 511	7,27	19 596	32,16
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 836	−2,21	2 049	4,07
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 069	16,07	251	−14,63
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		271	−15,84	66	3,17
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		15 003	−3,85	3 523	2,65
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694 678	0,28	169 085	23,55
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12 111	−16,59	2 948	−39,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 277	0,00	535	6,80
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		98 094	−47,32	22 747	−43,93
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 882	−2,46	7 487	4,12
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		26 400	0,00	6 122	6,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		7
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−31		−7
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		39 100	23,73	9 182	32,08
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		542	−2,17	127	4,96
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		974 016	119,65	228 738	134,46
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		41 997	19,73	10 222	47,52
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 275	−5,89	797	16,01
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 213	−5,80	1 224	0,58
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 000	0,00	487	23,04
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11 966		2 810
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 871	−46,79	439	−43,21
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 507	−5,40	854	16,53
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		657 965	−0,66	154 516	6,04
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		473	7,01	111	14,43
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 386	−0,47	29 446	6,23
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 849	−14,52	450	5,39
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		26 491	0,00	6 448	23,20
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		646	−18,54	157	0,64
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		133 428	43,73	30 941	52,96
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1 029 606	204,46	241 793	224,98
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 932	18,01	912	25,48
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		647 134	−25,01	151 973	−19,96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 305	−11,99	1 950	−6,07
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26 236	−0,91	6 386	22,08
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		26 574	1,56	6 468	25,13
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		186	10,71	44	19,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 784	3,12	419	10,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		100 493	22,67	23 600	30,94
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 034 540	−2,72	982 007	19,86
2025-03-26	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		1 240		245
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 338	0,00	314	6,80
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		868	0,23	204	6,84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 330	46,01	2 028	79,86
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6 599	−9,47	1 606	−3,95
2025-06-27	NP	TWCGX - 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		57 233	−82,67	13 931	−83,83
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		214	−9,70	52	13,04
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 231	−48,41	289	−44,85
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−15		−3
2025-06-27	NP	REACX - Real Estate 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		35 409	−64,79	8 619	−56,62
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		24 321	−23,18	5 920	−5,36
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		87	19,18	20	25,00
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class		3 300	0,00	726	8,04
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		11 800	3,51	2 331	−10,86
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 231		786
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		4 100	−22,64	893	−25,52
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		24 742	−0,77	6 022	22,25
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 501	58,17	1 292	68,76
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		594	1 191,30	145	1 500,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 100	0,00	268	23,04
2025-08-26	NP	TLSTX - Stock Index Fund		1 572	0,00	369	6,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		108	40,26	25	56,25
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15 057	0,00	3 536	6,73
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		399 382	87,58	97 210	131,10
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		406	0,00	95	6,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		467	10,93	114	36,14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		355	−32,89	82	−28,70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 695	8,02	625	14,92
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 157 000	−17,94	271 710	−12,41
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3 400	0,00	788	6,49
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		134 424	15,17	31 568	22,93
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 097	59,80	3 188	96,85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		179	26,06	44	53,57
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		18 091	19,31	4 403	47,01
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−22	−0,00	−5	25,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 800	0,00	423	6,57
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		2 637	0,00	521	−14,05
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		473	−54,61	115	−43,90
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 918	3,88	710	28,16
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 165	−86,85	256	−85,82
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8 925	−2,99	2 070	3,24
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		2 660	59,28	625	90,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−18		−4
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9 076	1,19	2 105	7,68
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		54 635	1,22	12 830	8,05
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		148 222	1,25	34 808	8,08
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 590	−3,13	1 548	3,41
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 053	0,00	244	6,55
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		16 603	11,57	3 850	18,75
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		186	−93,57	43	−93,43
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		4 612	−55,59	1 083	−52,58
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		15 000	0,00	3 523	6,73
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 760	0,00	1 118	6,69
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		50 842	9,67	11 790	16,71
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 049	0,00	481	6,89
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		60 688	−50,11	14 252	−53,82
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		534	−14,29	130	4,88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		355	−95,68	86	−94,70
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		4 488	15,91	1 092	42,93
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		12 050	4,41	2 933	28,60
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		478	0,00	112	6,67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 597	0,00	3 428	6,73
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		465		109
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		277	−6,42	65	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34 752	0,14	8 161	6,89
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		488 348	−4,54	114 684	1,89
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		308 197	95,68	67 806	111,25
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 512	−4,55	2 234	1,87
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 195	0,23	1 925	7,01
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		10 809	−0,38	2 538	6,33
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		13 203	23,36	3 214	51,99
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		57 704	8,96	13 381	15,94
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000		974
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10 013	−1,04	2 437	21,97
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		4 026		934
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		1 912	962,22	465	981,40
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 773	−54,88	9 575	−51,84
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 721	−1,73	639	4,76
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 514	0,00	1 060	6,75
2025-06-27	NP	AFDIX - Sustainable Equity 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		16 357	−78,79	3 981	−80,21
2025-06-25	NP	LCLAX - ClearBridge Select 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		139 457	0,00	33 944	23,20
2025-08-27	NP	RYHRX - Real Estate Fund Class H		131	−12,08	31	−6,25
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		355 374	0,00	86 498	23,20
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		123 787		30 130
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 384	0,00	1 712	6,47
2025-03-31	NP	DAACX - Diversified Equity Fund		587	0,00	116	−14,18
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8 400	−4,55	1 948	1,56
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 231	−33,26	1 591	−27,99
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 882	−90,45	912	−89,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48 223	−23,75	11 325	−18,61
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10 089	−18,73	2 369	−20,72
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		11 529	22,53	2 806	51,02
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		37	−98,03	9	−98,04
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		8 382	−1,23	1 944	5,08
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		52 022	4,22	12 217	11,25
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		63	−68,50	15	−61,54
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		3 826	−68,04	887	−65,99
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		50	0,00	12	0,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 892	−52,83	26 512	−49,65
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 965	−14,43	688	−9,01

GB:0KYZ
MX:SBAC
DE:4SB	168,95 €

Topp 359 gemensamma fonder med SBAC / SBA Communications Corporation (NasdaqGS)

Topp 359 gemensamma fonder med SBAC / SBA Communications Corporation

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