Topp 160 gemensamma fonder med TDS / Telephone and Data Systems, Inc. (NYSE)

Topp 160 gemensamma fonder med TDS / Telephone and Data Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TDS / Telephone and Data Systems, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	94 719	−5,22	3 551	0,54
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	70 618	−6,05	2 426	−10,58
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	553 900	−2,61	19 708	−10,56
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	30 000	0,00	1 125	6,04
2025-07-29	NP	VTCAX - Vanguard Communication Services 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	397 728	−2,22	13 666	−6,93
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15 855	14,44	545	8,80
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	63 524	−61,86	2 480	−60,30
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	7 400	−35,09	277	−31,09
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	0	−100,00	0	−100,00
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A	91 500	−3,68	3 256	−11,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10		0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 460		337
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	7 901	−1,53	271	−6,23
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	230	0,88	8	0,00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	44 550	−2,84	1 585	−10,75
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	1 532 284	2,91	54 519	−5,49
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7 663	14,00	287	21,10
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	292 400	−1,62	10 404	−9,64
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	18 589	−4,76	661	−12,57
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	2 093 763	−2,04	74 496	−10,03
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	29 044		1 033
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	494 898	9,58	17 005	4,30
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	3 624	−4,83	125	−9,49
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	6 000	0,00	213	−8,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	393	0,51	14	−13,33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	264		10
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	29 185	2,35	1 094	8,53
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	180 313	0,86	6 196	−4,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	149 000	−0,67	5 301	−8,78
2025-07-23	NP	CFSLX - Column Small Cap Fund	13 682	0,00	470	−4,67
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 730		97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	6 856	4,93	244	−3,95
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	530 615	1,44	18 232	−3,45
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 274	−38,96	498	−35,29
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	549 428	−3,87	19 549	−11,71
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97 056	0,00	3 335	−4,82
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	86 144	0,00	3 230	6,04
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	306		11
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	12 662	−23,51	435	−27,14
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	1 639 920	0,00	61 481	6,05
2025-06-26	NP	USMIX - Extended Market Index Fund	11 900	−1,50	446	4,45
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	323 776	11,58	12 138	18,34
2025-07-28	NP	VCSLX - Small Cap Index Fund	41 972	11,40	1 442	6,03
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	70 911	41,18	2 658	49,75
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	75 358	−0,01	2 681	−8,15
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	545		20
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	596		22
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	440		16
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	2 750	10,00	98	1,04
2025-07-28	NP	VVSCX - Small Cap Value Fund	9 021	−15,66	310	−19,95
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4 331	0,00	162	5,88
2025-07-24	NP	FSTCX - Telecommunications 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	232 564	10,82	7 991	5,46
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	266 931	5,95	9 497	−2,68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 010	−29,76	38	−26,00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	23 504	192,88	808	179,24
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	6 081	0,00	216	−8,09
2025-09-17	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A	34 536	−1,73	1 348	2,35
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	4 938	0,00	185	6,32
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	41 756	0,46	1 565	6,54
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	29 477	0,00	1 049	−8,15
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	46 091	−66,13	1 584	−67,77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2 510	−79,08	86	−58,65
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	46 178	0,00	1 731	6,07
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	501	1,01	18	−10,53
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	6 927	0,00	246	−8,21
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	183 881	7,19	6 894	13,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	45 372	−0,13	1 614	−8,24
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	35 500	−1,39	1 263	−9,40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	49		2
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	22 536	0,00	802	−8,25
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	8 500	0,00	302	−8,21
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	4 689	0,00	176	6,06
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	564 980	−2,43	21 181	3,48
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	1 337 999	−3,34	47 606	−11,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	348	−6,70	13	0,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 300	−7,57	2 217	−15,13
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	367 990	0,00	12 644	−4,82
2025-08-26	NP	TLSTX - Stock Index Fund	1 219	15,55	43	7,50
2025-08-27	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	46 207	−26,08	1 644	−32,09
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 706	3,16	93	−2,13
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	97		4
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	783 985	0,00	29 392	6,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 782	4,70	63	−3,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	14 497	3,20	516	−5,33
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	5 957	0,00	205	−5,12
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 762 025	2,23	98 273	−6,11
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	44 134	4,41	1 570	−4,09
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3 711		128
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	745	0,00	28	3,85
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 855	16,93	707	23,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	88 529	0,00	3 319	6,04
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	96	−11,93	4	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	47 379	3,18	1 686	−5,23
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	2 120	−9,09	75	−16,67
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	409		15
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	100		4
2025-05-23	NP	BRSVX - Small-Cap Value Fund Class N	52 900	−70,26	2 049	−66,23
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 193	10,79	327	1,87
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	124 334	−4,07	4 661	1,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	584	0,00	21	−9,09
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	65 011	−14,54	2 437	−9,37
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245 539	3,13	9 205	9,38
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	666	0,00	24	−8,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	40 528	−1,29	1 442	−9,37
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	465 425	0,00	17 449	6,05
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	140 452	7,63	4 826	2,42
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	995 504	2,40	37 321	8,60
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	51 141	3,03	1 820	−5,36
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares	53	26,19	2	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6 107	82,95	217	68,22
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	106 450	−23,84	3 991	−19,23
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A	75 000	0,00	2 668	−8,16
2025-08-28	NP	ASQIX - Small Company 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	19 860	−14,51	707	−21,47
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4 883	0,00	174	−8,47
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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	498 561	0,00	18 691	6,05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	20 082	0,00	715	−8,11
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3 770	0,00	134	−8,22
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	6 700		230
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	138	0,73	5	−20,00
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	32 600	−9,94	1 160	−17,33
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class	3 027	−68,53	108	−71,24
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	29		1
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	185 861	−5,53	6 386	−10,08
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	308 300	−8,87	10 969	−16,30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	9 503	33,26	338	22,46
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1 012	0,00	35	−5,56
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	44 524	2,12	1 669	8,31
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	−100,00	0	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6 900	0,00	246	−8,24
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	365	−10,98	14	−7,14
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	14 570	0,00	518	−8,16
2025-08-22	NP	FISVX - Fidelity Small 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	107 050	0,67	3 809	−7,55
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	2 648	25,50	94	16,05
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	20 145	−63,93	786	−62,45
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	34 565	44,57	1 230	32,72
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	5 080	0,00	190	6,15
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	8 379	−1,60	298	−9,42
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	11 259	−3,92	436	9,27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	40 420	−1,85	1 438	−9,84
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	11 990	−10,99	427	−18,23
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	203 100		7 614
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	7 566	0,00	284	5,99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	18 735	−0,73	667	−8,89
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	7 660	−22,83	273	−29,17
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	654 674	−3,66	23 293	−11,52
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	503		19
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	4 200	−15,00	149	−21,99
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	43 140	18,19	1 482	12,53
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	176 011	0,00	6 048	−4,82
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	191 381	0,00	6 809	−8,16
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	521	−6,96	19	−14,29
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	4 660	0,00	166	−8,33
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8 688	2,20	339	6,60
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 576	0,00	56	−8,20
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	71 655	−4,55	2 549	−12,35
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	401 441	8,84	15 050	15,43
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	344	−51,62	12	−56,00