Topp 340 verdipapirfond med PCAR / PACCAR Inc (WBAG).

Topp 340 verdipapirfond med AT:PCAR / PACCAR Inc

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:PCAR / PACCAR Inc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		894	−23,98	99	−18,85
2025-07-25	NP	MEIAX - MFS Value Fund A		6 613 296	9,44	620 658	−4,23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 348	−6,32	128	−8,57
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		561 603	−0,28	50 662	−18,87
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13 471	−6,02	1 215	−23,54
2025-07-29	NP	VINAX - Vanguard Industrials 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		545 509	−5,10	51 196	−16,94
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		136 419	5,14	12 306	−14,46
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		33 014	−11,30	3 098	−22,38
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2 216	13,64	200	−3,40
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		29 580	55,18	2 668	26,27
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 595	36,99	685	11,56
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		128 283	−1,14	11 572	−19,57
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		164 084	39,33	14 802	13,36
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		297 707	−13,43	28 300	−15,48
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		43 574	7,85	3 931	−12,26
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		849 562	8,02	76 639	−12,11
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 600	−52,08	415	−61,09
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		285 578	21,49	27 147	18,61
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		4 648 698	1,02	441 905	−1,38
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		240 652	−38,48	22 585	−46,16
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		17 500	0,00	1 579	−18,66
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		225 952	4,32	20 383	−15,12
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7 170	0,00	682	−2,44
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		86 575	26,04	8 230	23,04
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 328	−6,07	571	−23,59
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		21 309	0,00	2 000	−12,52
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		39 992	−1,38	3 753	−13,68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 370	0,00	214	−18,70
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754 384	8,78	70 799	−4,81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		900	0,00	84	−12,50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18 644	16,93	1 750	2,34
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		199 053	−9,63	18 922	−11,78
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 498	0,00	225	−18,48
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		137 614	15,02	12 414	−6,42
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		972 904	0,66	91 307	−11,90
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		190 716	4,83	17 899	−8,26
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0,00	3	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 697	−13,26	351	−15,22
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		616	0,00	58	−13,64
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 482	0,00	996	−2,35
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52 087	0,00	4 951	−2,37
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23 533	−10,73	2 237	−31,49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 127	352,74	1 628	342,39
2025-08-27	NP	VEIPX - Vanguard Equity 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		8 267 606	4,37	785 919	1,90
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		219 233	−2,02	19 777	−20,29
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		73 918	260,47	7 027	252,00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 950	−1,00	946	−3,37
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		18 578	−3,38	1 744	−15,47
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		15 962	0,00	1 554	−6,39
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 442	0,00	323	−12,47
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	−100,00	0	−100,00
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		317 469	−0,84	30 179	−3,19
2025-06-23	NP	BLPIX - Bull Profund Investor Class		408	−5,77	37	−25,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22 109	−5,84	2 102	−8,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 314	−0,00	−790	−2,35
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		215	−62,35	20	−67,21
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		74 517	0,00	7 084	−2,37
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 746	−3,32	831	−5,57
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		141 433	9,34	13 445	6,74
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		54 950	−1,61	4 957	−19,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		115 117	0,43	10 943	−1,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 019	0,00	1 503	−12,46
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		2 305	75,55	208	42,76
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		129 516	1,50	11 684	−17,42
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		51 618	−0,01	4 907	−2,39
2025-08-22	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		463 207	−79,40	44 032	−79,89
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		33 700	0,00	3 040	−18,63
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8 600	−19,63	807	−29,64
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 624 343	23,54	236 742	0,51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 459	−24,97	709	−26,76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		467 148	27,77	43 842	11,82
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7 012	0,00	658	−12,38
2025-03-31	NP	DAACX - Diversified Equity Fund		2 815	0,00	312	6,48
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11 839	−69,36	1 068	−75,09
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 044	−9,69	94	−26,56
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12 662	0,00	1 142	−18,60
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 464	−2,08	1 850	−4,39
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		12 974	0,00	1 233	−2,38
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 283	0,00	206	−18,97
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 350	2,35	128	0,00
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2 500	25,00	238	22,16
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		59 000	0,00	5 609	−2,37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 303	1 203,00	118	963,64
2025-06-26	NP	UVALX - Value Fund Shares		24 815	−76,13	2 239	−80,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 531	0,00	431	−2,49
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		3 313 370	−1,57	314 969	−3,90
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		17 418	−78,76	1 635	−81,42
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48 400	−10,04	4 713	−15,80
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		12 850		1 159
2025-08-26	NP	TLSTX - Stock Index Fund		7 682	0,00	730	−2,28
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10 256	−83,81	999	−84,86
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		22 490	−16,84	2 029	−32,35
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		69	−64,25	7	−66,67
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		26 973	−0,46	2 564	−2,81
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		797	36,24	72	10,94
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 591	0,00	337	−12,47
2025-04-24	NP	USAWX - World Growth Fund Shares		16 900	0,00	1 812	−8,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		550	−360,66	52	−360,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 157	0,00	104	−18,75
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		50 267		4 778
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 629	3,24	1 105	0,82
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		107 808	−1,62	10 248	−3,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20 364	11,88	1 911	−2,05
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15 925	−7,93	1 437	−25,09
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		215 189	−1,44	19 412	−19,81
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		534	0,00	51	−1,96
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		992	−31,30	89	−44,37
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 318	4,80	1 201	−14,76
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 411	−10,37	704	−12,55
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 106	−14,11	190	−30,26
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 648	−2,03	252	−4,56
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 266	−25,31	215	−27,12
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		6 615 927	0,75	620 905	−11,83
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		111 947	0,00	10 099	−18,64
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23 215	78,95	2 094	45,62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				191	−2,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 885	4,66	179	2,29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		124 386	2,61	11 674	−10,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69 017	−400,81	6 561	−393,64
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		140 633	16,47	13 369	13,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 459	−2,73	234	−5,28
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		565 375	0,00	55 051	−6,39
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		3 453 187	1,82	324 082	−10,89
2025-08-22	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		9 790	−91,74	931	−91,94
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−4 000	14,29	−375	0,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		109 292	0,00	10 389	−2,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 290	−0,00	−2 119	−2,40
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		14 850	−22,13	1 412	−23,98
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		520	40,54	49	36,11
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		419 228	0,00	37 819	−18,64
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		49 950	44,99	4 748	41,56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		93 902	6,17	8 926	3,66
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		12 535	−69,51	1 192	−70,24
2025-06-26	NP	USGRX - Growth & Income Fund Shares		23 700	−53,90	2 138	−57,87
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		11 944	−4,79	1 281	−12,75
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		2 025	0,00	192	−2,54
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−11 662		−1 109
2025-04-28	NP	ABVAX - AB Value Fund Class A		60 892	−1,91	6 530	−10,09
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		614	109,56	55	71,88
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		170 897	0,00	15 417	−18,64
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−129	126,32	−12	140,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 963	−168,75	−567	−167,06
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		266 773	1,02	25 359	−1,37
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		116 830	167,87	10 539	117,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 985	10,35	284	7,60
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		3 216 285	−0,49	305 740	−2,85
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		104 500	0,00	9 807	−12,48
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		56 670	−2,21	5 387	−4,52
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 152	81,70	104	47,14
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		75 200		7 058
2025-07-28	NP	VSTIX - Stock Index Fund		67 706	−1,52	6 354	−13,82
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		73 003	4,64	6 940	2,15
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		452	−17,52	44	−22,81
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		176 364	17,92	15 910	−4,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		351		33
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		381 891	22,65	34 450	−0,21
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		175 600		16 480
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				26	−108,93
2025-04-25	NP	VCULX - Growth Fund		4 672	−14,46	501	−21,60
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		16 532	3,09	1 491	−16,14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		154	0,00	14	−23,53
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 958	0,00	267	−18,65
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	129	26,47
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		79 014	6,07	7 415	−7,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		390		37
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		272 555	0,76	25 579	−11,82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		971	−95,69	88	−96,52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 955	0,00	183	−12,44
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 255	10,52	500	8,01
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 846	0,00	361	−12,62
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		20 808	18,42	2 026	10,89
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		347 728	−2,04	33 055	−4,37
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 674	−0,71	251	−13,19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 402	17,92	217	−4,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		543 833	0,00	49 059	−18,64
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31 617	10,52	3 006	7,90
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 900	0,00	460	−12,57
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		232 775	−0,72	20 999	−19,23
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 429	0,00	611	−2,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 004	0,00	95	−2,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 901	−2,03	272	−14,20
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		321	−20,54	31	−23,08
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22 656	−3,02	2 154	−5,32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12 585	9,79	1 135	−10,70
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		175 554	2,18	15 837	−16,87
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		33 767	−17,28	3 046	−32,70
2025-04-25	NP	VGLSX - Global Strategy Fund		1 285	0,00	138	−8,67
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		72 371	−1,64	8 024	4,59
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		11 396 185	0,83	1 083 321	−1,56
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 410	−4,42	488	−22,17
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 130		388
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		157 481	1,13	14 206	−17,73
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3 720	0,00	412	6,46
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		64 062	7,00	6 012	−6,36
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 128 218	33,34	101 777	8,48
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		57 500		5 396
2025-06-26	NP	USISX - Income Stock Fund Shares		60 442	−58,26	5 452	−61,84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32 152	−3,09	3 056	−5,39
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		12 872	15,76	1 161	−5,76
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		276 706	8,99	25 969	−4,62
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 272	0,00	115	−19,15
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 913 112	−4,25	172 582	−22,10
2025-06-26	NP	FSMVX - Fidelity Mid Cap 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		65 800	−21,15	5 936	−32,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 066	−2,42	3 523	−4,73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		650	31,31	59	7,41
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3 221	−2,19	314	−8,48
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		42 627	5,34	4 052	2,84
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		609	−36,63	57	−49,11
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		263 463	−10,33	23 767	−27,05
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 043 194	32,69	94 107	7,95
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		510	17,78	48	14,29
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		124 500	0,00	11 835	−2,38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 096	−2,06	199	−4,33
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		750	−8,98	83	−2,35
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 062	36,15	817	10,70
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 831	0,00	165	−18,72
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		169 781	0,34	16 139	−2,04
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		239 607	1,33	21 615	−17,56
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 200	−65,71	133	−63,46
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		11 000	34,15	1 046	30,95
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		65 484	−40,27	6 146	−47,73
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		17 332	−5,67	1 564	−23,27
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4 200		399
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 975	0,00	568	−2,41
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 399	0,00	608	−2,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		118		11
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 287	0,00	215	−12,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31 460	−434,89	2 991	−427,13
2025-06-26	NP	TLARX - Transamerica Large Core R		12 903	147,56	1 164	101,56
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9 222	10,81	877	8,15
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		6 000	0,00	584	−6,41
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19 100	7,91	1 816	5,34
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23 577	203,44	2 241	196,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		799	0,00	76	−2,60
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 496	−6,38	142	−8,39
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381 980	0,00	34 458	−18,64
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33 019	48,70	3 139	45,14
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		309 692	−1,11	29 065	−13,46
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		14 651 620	0,56	1 392 783	−1,82
2025-08-22	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		27 940	−95,06	2 656	−95,18
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		982 018	3,80	93 351	1,34
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		41 828	−64,24	3 926	−68,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 709	3,36	828	0,85
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		543 050	14,82	51 622	12,10
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		209 674	1,70	19 678	−11,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		403	0,00	36	−18,18
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 020	923,73	272	750,00
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		612 598	−0,30	58 234	−2,66
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		23 362	−54,07	2 193	−59,81
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		16 618 634	0,17	1 579 767	−2,21
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2 600	0,00	247	−2,37
2025-06-26	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		143 000	55,43	12 900	26,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 677	−3,53	730	−5,81
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		171 087	0,00	15 434	−18,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		47		4
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 544	3,25	622	0,81
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		3 738 416	12,41	355 374	9,74
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		6 786	0,00	612	−18,62
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		253 500	−4,52	22 868	−22,32
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		24 672	−39,17	2 226	−50,51
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24 118	−2,69	2 176	−20,85
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 311	0,00	123	−12,14
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		249 206	0,00	22 481	−18,64
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17 683	−31,94	1 722	−36,31
2025-08-26	NP	NOSIX - Northern Stock Index Fund		154 271	−2,80	14 665	−5,11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		444 749	3,15	40 121	−16,08
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6 793	0,00	638	−12,50
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		689	0,00	65	−12,33
2025-06-18	NP	NWFAX - Nationwide Fund Class A		99 474	58,79	8 974	29,18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 206	0,75	1 462	−18,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 795	0,00	162	−19,10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		275	1,48	26	0,00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33 059	−3,04	3 103	−15,15
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		13 932	10,29	1 324	7,73
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		10 300	0,00	929	−18,65
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 063 291	−0,13	456 759	−18,75
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 700	1,55	162	−0,62
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6 651	46,14	632	42,66
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16 326	−2,68	1 473	−20,86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40 039	0,41	3 806	−1,96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17 582	27,30	1 650	11,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		427	20,96	41	17,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		905	0,00	86	−2,27
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		225 705	8,78	20 361	−11,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		228		22
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32 063	−1,65	3 009	−13,93
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41 749	−0,97	3 766	−19,43
2025-04-25	NP	VCGAX - Growth & Income Fund		2 758	−45,05	296	−49,74
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		187 208	21,40	17 796	18,51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 295	−1,53	1 264	−3,88
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		92 390	2,02	8 335	−17,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−13 090	−179,32	−1 181	−168,60
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 533	−20,90	144	−30,92
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		21 198	0,00	1 989	−12,49
2025-08-22	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		13 142	−93,37	1 249	−93,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 399	0,00	323	−2,12
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		689	−3,09	65	−5,80
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		128 373	−0,70	11 581	−19,21
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		93 787	−72,70	10 399	−59,47
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		77 674	−7,13	7 384	−9,33
2025-07-29	NP	GIMFX - GMO Implementation Fund		38 036	22,04	3 570	6,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		7
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		459 736	0,00	41 473	−18,64
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		20 719	0,00	1 869	−18,63
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 012	8,24	752	−5,30
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		42 923	−2,05	4 028	−14,28
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		7 849	0,00	746	−2,36
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		24 500	−1,61	2 210	−19,93
2025-06-26	NP	USCGX - Capital Growth Fund		6 365	0,00	574	−18,58
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		90 878	0,00	8 198	−18,64
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10 416	−1,83	990	−4,16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		250	−19,61	23	−30,30
2025-05-29	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		72 615	0,00	7 071	−6,39
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		72 114	31,63	6 768	15,18
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		14 500	0,00	1 378	−2,34
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	200,00	11	233,33
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		10 491	−3,67	946	−21,62
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 700	−1,05	7 196	−3,38
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 109	1,44	296	−1,01
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		59 637	−4,50	5 597	−16,43
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		157 190	0,44	14 180	−18,29
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		496	−30,43	45	−44,30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13 692	16,13	1 285	1,58
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37 373	16,25	3 371	−5,42
2025-06-26	NP	FTQGX - Fidelity Focused 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		620 000	52,71	55 930	24,24
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		1 160 354	0,62	104 676	−18,14
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1 247 680	0,00	112 553	−18,64
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		25 215	0,00	2 397	−2,40
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		8 335	−41,94	752	−52,80
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		855	−66,21	83	−68,44
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−107	−0,00	−10	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		36 404	0,00	3 417	−12,48

MX:PCAR
US:PCAR	USD 98,66
IT:1PCAR	€ 85,57
GB:0KET	USD 98,44
DE:PAE	€ 84,38

Topp 340 verdipapirfond med PCAR / PACCAR Inc (WBAG).

Topp 340 verdipapirfond med AT:PCAR / PACCAR Inc

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