Topp 387 gemensamma fonder med WTW / Willis Towers Watson Public Limited Company (NasdaqGS)

Topp 387 gemensamma fonder med WTW / Willis Towers Watson Public Limited Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WTW / Willis Towers Watson Public Limited Company. 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 (%)
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		43 691	−9,91	13 448	−15,86
2025-07-28	NP	VSTIX - Stock Index Fund		12 887	−2,44	4 079	−9,07
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 307	−88,51	1 320	−89,58
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		53 354	0,76	16 889	−6,09
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863	0,00	273	−6,83
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 216	−6,54	1 292	−15,22
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		4 677	−2,05	1 434	−11,16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 789	−7,62	858	−13,68
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		9	200,00	3	100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		5 827	69,05	1 786	53,35
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		4 498	0,00	1 379	−9,34
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 506	0,00	4 446	−9,30
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		58 500	7,34	17 930	−2,65
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		100		32
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 700	0,00	521	−9,23
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		102	104,00	31	93,75
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5 026	−2,26	1 540	−11,34
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		11 878	11,39	3 641	1,03
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		801	0,00	254	−6,99
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4 689	0,00	1 443	−6,60
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		286 600	0,85	87 843	−8,53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 051	4,54	2 468	−5,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 050	−4,55	323	−10,77
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 872	0,00	574	−9,34
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		160	0,00	49	−5,77
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		155 531	−9,18	47 872	−15,18
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		500	−2,72	153	−11,56
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		818	0,00	252	−6,69
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		139 304	2,75	42 878	−4,03
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 202	−30,84	1 963	−35,53
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 488	6,50	1 104	−0,72
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		62 325	0,00	19 184	−6,61
2025-08-26	NP	TLSTX - Stock Index Fund		1 480	0,00	454	−9,40
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		641 071	−22,81	196 488	−29,99
2025-08-27	NP	RYNVX - Nova Fund Investor Class		396	−2,70	121	−11,68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20 077	−10,17	6 154	−18,54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		588	−0,34	180	−9,55
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		31 933	−18,07	9 787	−25,69
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		28 945	−13,71	8 909	−19,41
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−300	−0,00	−92	−9,90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 753	0,00	3 296	−9,30
2025-03-31	NP	DAACX - Diversified Equity Fund		565	0,00	186	9,41
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 523	7,18	482	0,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		104 800	−22,99	33 174	−28,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		263	0,77	81	−9,09
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		250	−58,33	77	−62,38
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		274 200	0,00	84 042	−9,31
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		477 321	−1,09	151 096	−7,82
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		52	−3,70	16	−5,88
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7 931		2 441
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		24 689	42,41	7 599	33,01
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 400	0,00	429	−9,30
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 553	15,33	126 141	4,60
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		919 104	8,61	290 942	1,23
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		439	11,70	135	4,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−316	−100,99	−100	−101,51
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 900	0,00	889	−9,39
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		22 415		6 899
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		141		43
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 958	91,24	7 083	106,35
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		22 350	−10,42	6 850	−18,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 289	102,65	−1 008	83,94
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 974	1,92	−3 057	−7,56
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		24 644	0,53	7 585	−6,11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54 867	−2,37	17 368	−9,01
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		35 445	18,76	10 864	7,70
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		458	99,13	140	81,82
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		14 727	−36,43	4 533	−40,64
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		97	−75,75	33	−74,40
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		18 704	−43,47	5 733	−48,73
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 936	−40,88	3 462	−44,91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−4	−112,90	−1	−110,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 084	−0,19	949	−6,78
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	−10,71	8	−22,22
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		32 650	−0,37	10 050	−6,95
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		60 183	−1,32	18 446	−10,50
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 393	−12,01	1 823	−5,05
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		94 300	97,69	31 869	113,29
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		91 800	0,00	28 137	−9,31
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		327	0,00	100	−9,09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		49	−18,33	15	−21,05
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		11 000	0,00	3 372	−9,31
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 780	−25,21	546	−32,21
2025-07-24	NP	FSPCX - Insurance 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		140 774	3,15	44 562	−3,86
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1 783		564
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		60 295	−2,54	18 559	−8,98
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 552	49,50	786	39,68
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		15 501	5,17	4 907	−2,00
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		44 870	0,00	13 753	−9,31
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	0,00	398	−9,34
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		81 061	7,07	25 660	−0,21
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 783	−47,25	564	−50,87
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		88 365	0,00	27 199	−6,61
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7 562	−0,37	2 318	−9,67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		168	0,00	52	−7,27
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		22 481	−33,03	7 116	−37,59
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 046 000	0,00	320 599	−9,31
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		83 176	0,00	25 602	−6,60
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		645 984	−7,88	198 834	−13,96
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 036	11,77	21 773	1,37
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		18 176	12,48	5 571	2,01
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		257	−7,22	79	−16,13
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		12 142	5,25	3 844	−1,91
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		54 172	9,01	17 148	1,60
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		31 081	−1,93	9 526	−11,06
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		874	0,00	268	−9,49
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		29 784		9 129
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		2 292	12,57	705	5,22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		91 463	4,63	28 152	−2,28
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		2 400	0,00	736	−9,37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		318	−38,13	101	−42,53
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		11 338	−11,48	3 475	−19,71
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		10 734	−25,26	3 290	−32,23
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		58 856	−3,01	18 631	−9,61
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		101 470	−27,12	31 232	−31,93
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		2 719 201	−1,93	833 435	−11,05
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10 545	36,63	3 338	27,36
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		131	0,00	40	−9,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		785	0,00	248	−6,77
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300	97,62	2 805	113,23
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515 871	7,56	158 785	0,45
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		15 483	−1,33	4 901	−8,03
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		654	−25,17	200	−32,20
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 265	−662,66	−1 307	−610,55
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 511	20,65	3 327	12,44
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 909	−80,82	585	−82,60
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		2 828 443	2,74	866 918	−6,82
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		455 600	−7,89	140 234	−13,97
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		42		13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 914	−14,71	587	−16,52
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		3 093 422	−1,84	948 134	−10,98
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		631	0,00	200	−7,01
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		277 090	2,97	85 288	−3,83
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		16 007	40,52	4 906	27,46
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		22 711	76,37	7 189	64,40
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		612 038	3,80	187 590	−5,86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		298 285	2,05	91 424	−7,45
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		798	0,00	245	−9,29
2025-08-26	NP	MFRFX - MFS Research Fund A		148 929	−4,82	45 647	−13,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		82	17,14	25	8,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−29		−9
2025-08-26	NP	MSFRX - MFS Total Return Fund A		273 180	8,18	83 730	−1,89
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		5 884	0,00	1 863	2,82
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72 231	0,00	22 139	−9,31
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		409 437		125 492
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		197	−10,86	61	−16,67
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		40 492		12 818
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		0	−100,00	0	−100,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		292	−29,13	90	−34,07
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 028	119,24	622	99,04
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		18 844	−6,47	5 776	−15,19
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		685 700	−1,17	217 058	−7,89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		572	−6,23	181	−12,56
2025-07-29	NP	VFAIX - Vanguard Financials 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		161 427	−3,51	51 100	−10,08
2025-06-23	NP	BLPIX - Bull Profund Investor Class		77	−7,23	24	−14,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		358	1,99	110	−7,63
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		1 259 204	−0,18	398 601	−6,97
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		115 708	−0,87	35 465	−10,09
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		14 511	0,00	4 448	−9,30
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 654	−28,90	2 106	−33,73
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		608 089	−1,11	186 379	−10,32
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 004	0,00	614	−9,31
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		8 849	−7,37	2 724	−13,50
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		15 770	9,83	4 992	2,34
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		7 970	−8,99	2 523	−15,20
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		29 917	−0,50	9 208	−7,07
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		17 583	1,06	5 412	−5,62
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 980	−12,30	917	−18,05
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		646	0,00	199	−6,60
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		5 118	−0,72	1 569	−9,99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		134	0,00	41	−8,89
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		240 072	−2,75	75 995	−9,37
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		34 900	189,27	11 048	342,77
2025-08-27	NP	VMVIX - Vanguard Mid-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		625 826	−2,13	191 816	−11,24
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		344	−12,69	105	−21,05
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		16 500	−5,71	5 057	−14,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 000	−4,07	2 146	−13,02
2025-08-28	NP	STFGX - State Farm Growth Fund		47 200	0,00	14 467	−9,31
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		81	19,12	25	9,09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		78 749	−1,69	24 239	−8,18
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		22	−87,85	7	−87,50
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		52 897	−2,93	16 282	−9,34
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		20 695	0,00	6 370	−6,61
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		321	0,63	98	−8,41
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1 447	4,33	458	−2,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		438	9,50	135	2,29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 245	4,53	382	−5,22
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		7 820	−0,90	2 475	−7,65
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 431		1 056
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		9 215	441,10	2 836	689,97
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 511 169	0,00	772 938	−6,60
2025-06-25	NP	SBIEX - ClearBridge International Value 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		9 655	0,00	2 972	−6,60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		21 742	−0,34	6 664	−9,62
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		66 455	−2,57	20 368	−11,64
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		83 445	0,00	25 684	−6,60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 450	−4,29	444	−13,11
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		3 227	2,61	993	−4,15
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		408	−70,73	129	−72,73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		543	0,00	172	−7,07
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		85 000	0,00	26 052	−9,31
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		150 513	−24,81	46 132	−31,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 962	−14,78	3 153	−20,58
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 730	0,21	6 688	−6,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	1,92	16	−5,88
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11 969	20,81	3 668	9,56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		907	0,00	278	−9,48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−257		−81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		206	−1,44	63	−7,35
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		782	0,00	248	−6,79
2025-07-22	NP	CAPAX - Federated Capital Income 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		8 754	0,00	2 771	−6,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		5
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2 200	0,00	747	5,51
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		42 489	−6,47	13 450	−12,83
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 799	−11,50	34 104	−17,35
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		851		261
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		36 544	−3,89	11 201	−12,83
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		57 557	−33,90	17 716	−38,26
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		4 330		1 327
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 682	−2,27	99 929	−8,91
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		552	−2,99	175	−9,84
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 047	−2,51	321	−11,60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		8
2025-07-28	NP	VCIGX - Dividend Value Fund		27 444	−4,30	8 687	−10,81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		316	0,00	97	−6,73
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 869	−2,61	573	−11,73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		127		39
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
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		337 439	6,22	103 864	−0,80
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9 418	−57,21	3 199	−54,88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 511	−2,30	770	−11,41
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		185 151	−0,17	58 610	−6,96
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 455		446
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		39 640	−12,55	12 548	−18,49
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		45 600	0,44	14 036	−6,20
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		253	0,00	78	−7,23
2025-07-25	NP	MRSAX - MFS Research International Fund A		403 424	38,22	127 704	28,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 717	−391,03	2 059	−403,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 762	15,33	1 191	7,50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 598	4,71	3 988	−2,42
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		62	0,00	19	−5,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−167	−209,15	−51	−200,00
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
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		220 407	−0,86	67 841	−7,41
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		21	0,00	6	0,00
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		624	19,08	191	7,91
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		26 346	10,73	8 075	0,44
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		332	−32,24	105	−36,75
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		339	−10,32	104	−16,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 388	−15,33	−5 942	−23,21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 390	271,66	428	247,15
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		900	13,92	276	3,38
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		16 751	16,43	5 156	8,73
2025-08-26	NP	NOSIX - Northern Stock Index Fund		29 565	−2,40	9 062	−11,48
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		52 040	0,00	17 151	9,06
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 535	1,93	780	−4,76
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		60 650	5,43	19 199	−1,74
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		9 111	−2,93	2 793	−11,95
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		130	0,00	40	−4,76
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 094	−7,99	335	−16,46
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		24 552	−1,20	7 557	−7,73
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8 177	−6,50	2 517	−12,70
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		17 953	−1,11	5 503	−10,32
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 214	0,00	1 292	−9,34
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		2 118 337	−1,33	649 270	−10,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		21 859	4,45	6 728	−2,45
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6 978	0,00	2 209	−6,84
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		36 697	−16,59	11 248	−24,35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 331	−18,58	−1 025	−23,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 102	−2,57	1 932	−9,21
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		171	−38,27	53	−23,53
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1 413	0,00	435	−6,67
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		7 000	94,44	2 366	109,85
2025-05-27	NP	NMIEX - Active M International Equity Fund		5 634	35,60	1 904	46,35
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 717		144 275
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		313	627,91	96	578,57
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		494 370		151 524
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		34 021	9,62	10 472	2,38
2025-08-27	NP	VIVAX - Vanguard 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		877 823	0,44	269 053	−8,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		361	522,41	111	547,06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		154	0,00	47	−9,62
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1 860 000	12,39	570 090	1,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		24 465	−0,83	7 499	−10,06
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		14 907	0,00	4 588	−6,60
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		143 200	7,36	45 330	0,06
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		34 436	2,52	10 599	−4,25
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		8 700	−10,31	2 678	−16,24
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 062	−3,51	632	−12,47
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		32 025		10 877
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 738		839
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		84 331		25 847
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		247	0,00	76	−6,17
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		14 197	0,00	4 370	−6,61
2025-08-29	NP	JAGWX - Mid Value Trust NAV		17 400		5 333
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		47 601	−0,84	14 652	−7,38
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 630	11,39	833	3,87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 977	−33,89	912	−40,04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		24 628	−2,31	7 580	−8,76
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		20 802	−2,32	6 403	−8,78
2025-03-31	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		135 738	−17,88	44 734	−10,44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 994	−7,59	1 531	−16,21
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		16 000	0,00	4 904	−9,30
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		49 526	−22,96	15 180	−30,13
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		10 957	−3,57	3 722	1,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 114	−715,21	−3 100	−658,38
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		709	12,54	218	5,31
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		41 820	−2,23	12 872	−8,68
2025-08-27	NP	TVLAX - Touchstone Value Fund A		27 030	1,49	8 285	−7,96
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 183	−33,39	374	−37,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		82		25
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		2 190	−14,42	722	−6,73
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		31 727	0,89	9 724	−8,50
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		2 621	12,59	807	5,08
2025-08-29	NP	JAGMX - 500 Index Trust NAV		20 996	0,00	6 435	−9,30
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		283	−6,91	87	−15,69
2025-08-25	NP	QCVAX - Clearwater International Fund		24 128	0,00	7 395	−9,31
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		32 067	−0,42	9 829	−9,69
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		303	1,00	93	−5,10
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 589	−0,17	1 407	−9,47
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		260	−4,41	80	−10,11
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		85 000	−7,61	26 052	−16,21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		280	1,45	86	−4,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	−25,00	5	−33,33
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 922		3 977
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 502	0,00	3 525	−9,31
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		165	−2,37	51	−9,09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7 942	−1,94	2 445	−8,43
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 707	9,17	20 800	1,75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 569	8,72	4 465	−1,39
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32 136	36,10	10 860	46,84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 184	−2,98	1 895	−12,02
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		75 545	10,53	23 155	0,25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		675	0,00	214	−6,99
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		340 315		104 307
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		4 451	9,71	1 370	2,47
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		418 488	−0,14	137 919	8,91
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		85 605	21,15	26 238	9,87
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		1 820	−3,70	615	3,89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		254	4,10	78	−2,50
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		763	−66,51	234	−69,70
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		660	0,00	202	−9,42
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		117	0,00	37	−5,13
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5 918	−11,38	1 822	−17,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		287	1 204,55	88	1 157,14
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		44 109	8,59	13 577	1,42
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		11 180	4,78	3 539	−2,35
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 705	0,00	833	−6,62
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		6 201	−1,79	1 909	−8,27
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 040	−32,34	320	−36,76
2025-08-27	NP	CHASX - Chase Growth Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		99	37,50	30	25,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		8 800	−8,33	2 697	−16,86
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		875	5,42	269	−1,47
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		50 439	0,72	15 460	−8,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 808	−16,41	554	−24,11
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		319	−3,04	101	−9,91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 095	0,28	2 481	−9,02
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 994	28,50	2 450	16,56
2025-07-28	NP	VCGAX - Growth & Income Fund		1 370	14,74	434	6,91
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		24	0,00	8	14,29
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 401	−6,90	1 349	−15,59
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		640	0,00	197	−6,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 597	14,62	16 734	3,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 028	0,00	959	−6,81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 893	0,00	599	−6,70
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 200	8,38	11 142	1,23
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		261	−7,45	80	−13,04
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		5 234	−31,98	1 604	−38,31
2025-07-25	NP	ABVAX - AB Value Fund Class A		20 171	12,66	6 385	72,43
2025-08-27	NP	BARAX - BARON ASSET FUND		84 421	0,00	25 875	−9,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		19 913	−325,59	6 103	−304,59
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		111	−1,77	34	−10,53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 167	−3,54	2 585	−10,09
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		6 474	13,28	1 984	2,74
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		463 586	−3,27	146 748	−9,84
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		56 596	45,13	17 347	31,63
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 114	0,00	958	−6,63
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		42 370	9,50	12 986	−0,69
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		20 770	−3,84	6 393	−10,19
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5	−16,67	2	−50,00
2025-04-25	NP	VCULX - Growth Fund		783		266

GB:0Y4Q	336,63 US$
DE:WTY	282,00 €
MX:WTW N
IT:1WTW	276,00 €

Topp 387 gemensamma fonder med WTW / Willis Towers Watson Public Limited Company (NasdaqGS)

Topp 387 gemensamma fonder med WTW / Willis Towers Watson Public Limited Company

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