Topp 346 gemensamma fonder med WST / West Pharmaceutical Services, Inc. (NYSE)

Topp 346 gemensamma fonder med WST / West Pharmaceutical Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WST / West Pharmaceutical Services, 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 (%)
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		35 000	−31,37	7 380	−37,72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		110	0,00	24	0,00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		1 245	21,11	272	18,26
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		4 948	−4,37	1 083	−6,56
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		5 218	8,98	1 782	4,15
2025-05-28	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		10 635	−15,12	2 381	−41,99
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		13 772	0,00	3 013	−2,27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−15	−0,00	−3	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		2	0,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 184	66,97	−478	63,36
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		65 530	−3,58	14 338	−5,76
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		244 598	6,81	51 681	−33,93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 195	0,00	886	−38,13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 071	140,30	672	134,62
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		24 000	0,00	5 251	−2,27
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		15 349	9,11	3 236	−0,98
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		1 585 724	1,84	346 956	−0,47
2025-07-23	NP	IMANX - Iman Fund Class K		6 535	0,00	1 378	−35,29
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		185 000	−11,90	40 478	−13,90
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		403	0,00	88	−2,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		5	0,00	1	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 304	8,85	−942	6,33
2025-08-26	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K		0	−100,00	0	−100,00
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		7 675	−6,23	2 621	4,01
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		12 093	16,60	2 555	−27,87
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		5 900	−3,28	1 244	−12,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	166,67	4	200,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		8	0,00	2	−50,00
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		134 482	0,88	28 356	−8,45
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 823	−53,96	2 368	−55,00
2025-07-24	NP	FSPHX - Health Care 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		0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		550	124,49	120	122,22
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 326		490
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		44 750	45,96	9 791	42,64
2025-08-27	NP	BHCFX - Baron Health Care Fund		4 100	0,00	897	−2,18
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		438 249	−3,03	95 889	−5,23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 491	−4,61	983	−6,83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21	−22,22	4	−55,56
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		700		148
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		16 884	−6,17	3 694	−8,29
2025-08-27	NP	BARAX - BARON ASSET FUND		129 404	−41,55	28 314	−42,88
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		104 056	8,49	21 940	−1,54
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		7 017	0,00	1 535	−2,23
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		2 989	15,63	630	5,00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		146	2,10	32	−3,12
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 179	0,00	249	−9,16
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55		12
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		188		42
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		134 864	0,00	28 436	−9,25
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		933	0,00	197	−38,05
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		49 175	−0,10	10 390	−38,20
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		4 984	0,00	1 051	−9,25
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		206	0,00	43	−8,51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		421	−0,24	92	−2,13
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 764	0,00	584	−38,14
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 700	6,94	1 624	−2,93
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		719	−12,21	152	−45,88
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		122 384	8,75	26 778	6,29
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		2 009	−2,85	424	−39,94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		10 120	0,00	2 214	−2,25
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		543	42,15	115	−12,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 083	−11,47	−2 644	−13,49
2025-08-26	NP	NOSIX - Northern Stock Index Fund		21 073	−2,90	4 611	−5,10
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		66 699	17,75	14 093	−27,16
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		685	−42,58	150	−44,19
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		11 274	3,75	2 382	−35,81
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		472	28,96	103	27,16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 150	−33,76	470	−35,26
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		208 000	−42,22	43 857	−47,57
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		54 463	6,02	11 484	−3,79
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		310 477	46,37	65 601	−9,45
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		409	0,00	86	−9,47
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		858 500	0,00	187 840	−2,27
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		146	−8,75	31	−44,44
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		7 420	42,36	1 568	−11,97
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		1 251	0,00	274	−2,50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−225	64,23
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		942 163	−3,28	206 145	−5,47
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		347	0,00	76	−2,60
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2 778	19,07	665	34,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 203	3,00	263	0,77
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		23 826	1,76	5 034	−37,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 073	−3,32	1 110	−5,54
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		3
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 051	−4,37	230	−6,91
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		16 003	0,00	3 501	−2,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 779	0,00	376	−38,22
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		2 677	−4,87	586	−7,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 238	0,00	895	−38,15
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		93	−16,96	21	−44,44
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		79 311	31,09	16 723	18,97
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		3 240	10,66	685	−31,60
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		34 392	0,00	7 267	−38,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		24
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		435	0,00	92	−38,51
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		21 530	−56,36	4 711	−57,36
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 519	−45,00	1 166	−65,98
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1 427	26,51	312	23,81
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8 649	5,95	1 892	3,56
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		6 390	26,09	1 350	−12,96
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		175	1,74	37	−37,93
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		2 550	0,00	558	−2,28
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		404 287	0,00	88 458	−2,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 275	0,00	279	−2,46
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		13 398	−53,97	2 831	−71,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		73	40,38	16	36,36
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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		111 000	70,77	37 912	89,42
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501	−73,63	112	−80,35
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 952	−6,18	1 521	−8,26
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		26 200	23,00	5 733	20,22
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		5 651	−1,45	1 192	−10,59
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		2 310 073	0,83	505 444	−1,46
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		107 278	0,00	22 620	−9,25
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 062		1 703
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		196	180,00	41	156,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		59	20,41	13	20,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		234	0,00	49	−37,97
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		35 469	−21,44	7 479	−28,71
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		125	0,00	26	−38,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 885	11,87	397	1,53
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		434	−97,44	95	−97,52
2025-08-29	NP	JAGMX - 500 Index Trust NAV		15 097	0,00	3 303	−2,25
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		119	205,13	27	116,67
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		5 315	−15,84	1 121	−23,65
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 387	111,25	1 179	106,67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		15 755	−0,47	3 447	−2,74
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 299	8,33	11 050	−32,99
2025-03-31	NP	VINEX - Vanguard International Explorer 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		1 351 882	−21,48	1 271	−29,11
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 793	42,08	378	29,01
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	−66,67	1	−100,00
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		11 078	−30,23	2 424	−31,82
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		11 624	259,88	2 543	251,73
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		108	125,00	23	37,50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 270	0,00	479	−9,30
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		2 038 514	1,36	446 027	−0,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 240	−50,42	−271	−51,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		10		2
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		320 337	43,60	67 684	−11,17
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		43 776	−0,90	9 578	−3,14
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 698	37,03	6 873	−6,34
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		395 041	−3,85	86 435	−6,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 847	0,48	1 279	−1,77
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		21 000	0,00	4 595	−2,28
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		74	0,00	16	0,00
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		86 278	−7,47	19 316	−36,76
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		2 050		433
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 300	0,00	485	−9,36
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		5 071	−70,68	1 071	−82,68
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−37	3 600,00	−8
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		362	−2,95	79	−4,82
2025-03-27	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		669 378	−4,42	228 626	6,01
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		66 096	10,47	13 965	−31,66
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 140	0,00	249	−2,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		800	−92,73	169	−93,42
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		36 544	0,79	7 996	−1,50
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		90 854	3,42	19 879	1,07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		312	9,47	66	−32,99
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		9 686	2,58	2 047	−36,54
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		853	0,00	187	−2,11
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		17 886	1,48	3 779	−37,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		673	4,67	142	−35,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		97		21
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3 370	11,55	737	9,02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		38	2,70	8	0,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
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		911	2,02	192	−37,05
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 247	−8,70	475	−43,57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		750	−6,25	158	−42,12
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 820	−2,41	398	−4,56
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 930	25,00	619	−22,62
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		69 248	10,83	15 151	8,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 647	−116,99	579	−116,60
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		399	1 187,10	84	740,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 500		328
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 063	−1,30	225	−38,96
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		23 236	−0,59	5 084	−2,83
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		10 749	−17,88	2 352	−19,76
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		8 971	9,24	1 892	−0,84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		141	0,00	30	−9,37
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		36 999	0,00	7 801	−9,25
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		180 958	−50,06	40 513	−65,86
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		27 271	0,00	5 762	−38,14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 649	0,00	771	−38,20
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		0	−100,00	0	−100,00
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		318	−9,40	67	−43,70
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		3 697	−1,49	809	−3,81
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		70 560	8,45	14 909	−32,91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−867	−21,32	−190	−23,17
2025-08-28	NP	TLCHX - Social Choice Equity Fund		392	0,00	86	−2,30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0,00	0
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		8 749	−0,65	1 849	−38,54
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		115 058	−17,71	24 311	−49,09
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5 740	−14,01	1 285	−41,22
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		59 766	0,00	12 602	−9,25
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		39 800	−8,92	8 392	−17,35
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		15 411	−2,92	3 249	−11,90
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		226 816	−1,53	47 824	−10,64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		112	−41,36	25	−42,86
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		54 377		11 465
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		236	0,00	50	−9,26
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		4 069	−2,07	890	−4,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		733	22,78	155	11,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−11		−2
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		340	4,62	74	2,78
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 610	0,00	352	−2,22
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 270	−20,83	6 553	−45,89
2025-04-01	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		67 500	−15,09	23 055	−5,83
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		630	0,00	141	−31,55
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		110 327	45,19	23 262	31,77
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		17 077	14,87	3 736	12,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 560	0,00	2 092	−2,29
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		860 783	−6,99	188 339	−9,10
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		11 159	5,63	2 353	−4,16
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		23 648	−0,26	4 997	−38,30
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		440 627	−1,36	96 409	−3,59
2025-08-27	NP	RYNVX - Nova Fund Investor Class		287	−2,71	63	−6,06
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		855	0,00	187	−2,09
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		4 202	−56,69	919	−57,69
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5 480	−0,49	1 199	−2,68
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		913 690	0,73	192 652	−8,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−177	32,09	−39	31,03
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		731	−45,45	160	−46,82
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 500	0,00	7 330	−2,27
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		33 105	1,28	6 995	−37,35
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		432	269,23	97	134,15
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	0,00	1
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND		3 866 219	34,58	4 638	109,01
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		2 423	45,88	512	−9,88
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		1 842		389
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 426	0,00	724	−38,21
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		10	0,00	2	−33,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		262	2,75	57	0,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		663	31,55	148	−10,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		409	−8,09	86	−16,50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 993	142,75	436	138,25
2025-08-26	NP	TLSTX - Stock Index Fund		1 076	0,00	235	−2,08
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		14 905	−91,98	3 143	−92,72
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 702	52,37	−359	38,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 684	35,37	4 994	22,83
2025-04-25	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		69 000	213,64	16 031	132,37
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		0	−100,00	0	−100,00
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		17 935	0,00	3 789	−38,14
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 376	0,00	301	−2,27
2025-06-26	NP	FEOPX - Fidelity Enduring 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		154	−3,14	33	−40,74
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7 747	176,68	1 633	151,23
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		83 836	−0,96	18 343	−3,20
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		103 334	−6,74	22 609	−8,85
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 338	−58,20	4 012	−59,15
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		28 611	−48,65	6 405	−64,91
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		233	0,87	51	−1,96
2025-08-28	NP	NCGFX - New Covenant Growth Fund		250	0,00	55	−1,82
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 346	0,00	496	−38,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		74		16
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		49 615	40,39	10 483	−13,16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−252	−74,05	−53	−76,44
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		3 040	42,72	681	6,42
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		48 006	−3,34	10 504	−5,54
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−12 707	15,71	−2 780	13,10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 547	−5,39	776	−7,51
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 195	−2,86	699	−5,03
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		205	−7,24	45	−10,20
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		44 143	−3,64	9 658	−5,83
2025-03-31	NP	DAACX - Diversified Equity Fund		382	0,00	130	11,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		15 036	0,00	3 177	−38,15
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		11	0,00	2	−33,33
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 600	−0,09	49 142	−2,36
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 848	−7,28	390	−42,65
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		7	0,00	1	−50,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		1	0,00	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 097	−7,01	1 077	−42,52
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		17 667	−1,94	3 733	−39,35
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		5 178	5,35	1 094	−34,80
2025-07-28	NP	VSTIX - Stock Index Fund		9 351	−1,55	1 972	−10,65
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		9	0,00	2	−66,67
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56 765	28,62	11 969	16,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−811	203,75	−171	174,19
2025-03-27	NP	RGEAX - Global Equity Fund Class A		689	0,00	235	10,85
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16 489	−25,73	3 477	−32,61
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5 834	4,36	1 276	2,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		14 998	0,00	3 282	−2,26
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		10	0,00	2	−33,33
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13 390	−5,85	2 998	−35,66
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		415	0,00	91	−2,17
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		12 437	0,00	2 721	−2,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		14 698	0,00	3 106	−38,15
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		6 909	219,42	1 460	97,70
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		8 301	29,36	1 754	−19,99
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		222 237	−2,47	46 859	−11,49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 403	−10,42	745	−12,47
2025-07-28	NP	VCULX - Growth Fund		648	−37,39	137	−59,64
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		2	0,00	0
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		17 716	−3,00	3 876	−5,19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 100	−26,67	241	−28,36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		418	0,00	88	−38,03
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		837	−3,12	177	−40,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 103	7,93	233	−2,11
2025-06-23	NP	BLPIX - Bull Profund Investor Class		57	−5,00	12	−40,00
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		13 092	13,77	2 766	−29,62
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		11 579	0,00	2 533	−2,28
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		451	0,00	99	−2,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 795	−37,33	378	−43,16
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		4 855		1 026
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 238	0,72	473	−37,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 968	−4,74	4 588	−6,90
2025-04-28	NP	AMCPX - AMCAP FUND Class A		380 699	102,60	88 452	44,54
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		12 229	0,00	2 584	−38,15
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		55 394	−9,83	12 120	−11,88
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		12 760	2,00	2 696	−36,89
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		357	0,00	75	−8,54
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	13,33	4	0,00
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		286	0,00	63	−3,12
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		187	−5,56	41	−9,09
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		38 441	0,71	8 105	−8,60
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		87	27,94	18	20,00
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		137 616	0,00	30 110	−2,27
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		96	3,23	21	5,00
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		2 110	45,72	446	−9,92
2025-07-23	NP	CFSLX - Column Small Cap Fund		520	6,78	110	−3,54
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		21 709	0,39	4 587	−37,91
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		335 806	−2,71	73 474	−4,92
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		26 100	13,97	5 711	11,39
2025-06-26	NP	FDVLX - Fidelity Value 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		17 196	−17,66	3 633	−49,06
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		23 059	126,07	4 862	105,19
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 323	−3,22	280	−40,13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 478	0,00	323	−2,12
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		159 871	0,00	33 779	−38,14
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		332	−8,29	73	−11,11
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		585 386	3,76	128 082	1,41
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		63 863	173,98	13 973	51,50
2025-03-27	NP	AGRFX - AB Growth Fund Class A		41 605	28,02	14 210	42,00
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		5 000	0,00	1 054	−9,22
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		13 671	0,00	2 991	−2,25
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		537	−2,36	117	−4,88
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 428	−1,67	934	−10,80
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		33 964	0,00	7 176	−38,14
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		73 730	53,34	15 578	−5,15

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MX:WST
DE:WPS	217,10 €
IT:1WST	218,40 €

Topp 346 gemensamma fonder med WST / West Pharmaceutical Services, Inc. (NYSE)

Topp 346 gemensamma fonder med WST / West Pharmaceutical Services, Inc.

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