Topp 242 verdipapirfond med CQL / Dayforce Inc. (DB).

Topp 242 verdipapirfond med DE:CQL / Dayforce Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:CQL / Dayforce 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 (%)
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 612	2,67	145	−2,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 289	−1,19	625	−6,16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 000	0,00	295	−4,53
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		507 039	6,73	29 342	−12,69
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15 000	76,47	930	36,82
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		2 004 884	1,51	118 449	−3,26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 300	0,00	254	−4,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		115		6
2025-07-28	NP	VCULX - Growth Fund		235	−90,80	14	−91,77
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		11 663	−1,22	689	−5,75
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		9 585 563	0,00	530 944	−5,04
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28 013	2,84	1 621	−15,84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 701	6,63	1 164	1,57
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 574	2,14	265	−16,46
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 332	4,66	251	−14,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−43 370	16,09	−2 562	10,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 022	0,00	406	−18,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 400	−1,90	−908	−6,87
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 240	18,37	2 097	−3,14
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 822	3,56	1 098	−16,89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 557	24,61	269	19,03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 468	3,28	691	−1,99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 898	0,46	216	−4,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		147 667	8 715,94	8 179	9 754,22
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		138 425	10 956,31	8 011	9 002,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		36	−56,63	2	−75,00
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		23 644	0,00	1 368	−18,18
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		456	−5,79	25	−10,71
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9 224 036	35,49	544 956	29,13
2025-03-31	NP	DAACX - Diversified Equity Fund		794	0,00	56	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		842	0,00	47	−6,12
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 060 518	−1,71	114 132	−6,66
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		202	0,00	11	0,00
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	6	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		35 797		1 983
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		151	−30,09	9	−46,67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		806	−1,59	45	−6,38
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 651	0,00	202	−4,72
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		51	−65,07	3	−80,00
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		950 000	0,00	52 620	−5,04
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 908	0,00	106	−5,41
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 389 685		132 365
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		8 800		487
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	6	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 951 419	0,00	274 259	−5,04
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		354 958	2,59	20 541	−16,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		56 788	0,00	3 286	−18,20
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 771	4,68	172	−18,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−41 615	4,92	−2 459	0,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 954	8,45	1 097	−11,33
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 214	−7,70	−178	−12,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 914	1,57	284	−16,96
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		404 471	−13,51	22 404	−17,87
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		51 341	0,25	2 971	−17,97
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		684 030	45 441,28	37 888	43 449,43
2025-07-28	NP	VSTIX - Stock Index Fund		20 529	−0,73	1 213	−5,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		196		11
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		566	0,00	31	−6,06
2025-05-27	NP	BDFFX - BARON DISCOVERY FUND		500 000	−9,09	29 165	−27,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 140	−0,27	5 934	−5,30
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		45 713	2,59	2 645	−16,09
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		175	0,00	10	−10,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 194	0,00	71	−5,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 833	0,00	222	−18,45
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		5 793 796	34,77	320 918	27,97
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11 385		659
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		25 070	16,62	1 451	−4,61
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30 385	4,20	1 758	−14,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−67 251	53,69	−3 725	45,96
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		186 495		10 330
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 497	−76,01	−145	−80,43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−550	18,03	−30	11,11
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 300	4,55	127	−0,78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35 060	0,88	1 942	−4,24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 235	0,00	345	−4,96
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		126 684	−22,51	7 017	−26,41
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	26,02	61	3,45
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		6 692	9,81	387	−10,21
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−44 434	−18,14	−3 143	−18,38
2025-08-28	NP	NCGFX - New Covenant Growth Fund		792	0,00	44	−6,52
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 717 576	−0,55	205 917	−5,56
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 977	−6,56	230	−23,59
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		756	0,00	44	−18,87
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		192 742	−2,39	11 243	−21,62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		79	−4,82	4	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		912	0,00	54	−5,36
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		12 769	0,00	707	−4,97
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 670	0,00	733	−18,19
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 788	4,68	99	0,00
2025-08-05	NP	HNASX - Growth Fund		49 952		2 767
2025-06-23	NP	BLPIX - Bull Profund Investor Class		123	−5,38	7	−22,22
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		699	−29,39	40	−42,86
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 699	−10,97	449	−28,50
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 300	30,55	2 808	1,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41 446	−176,38	2 296	−172,51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 054	4,03	408	−14,82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51 707	0,81	2 864	−4,25
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		2 800	−52,54	155	−54,94
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 247	0,00	1 066	−4,99
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		20 015	14,19	1 182	8,84
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		91 756	0,16	5 082	−4,88
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 982	6,66	719	1,41
2025-08-27	NP	RYNVX - Nova Fund Investor Class		638	−1,69	35	−5,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 834	0,00	106	−17,83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		267	−65,23	15	−68,18
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		49 397		2 736
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		24	0,00	1	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−79	−6,02
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		518	1,97	29	−3,45
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−4 993	−0,00	−277	−5,15
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 584	−5,50	254	−10,28
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		59 007	8,66	3 415	−11,12
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 362	16,87	18 771	−4,39
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16 259	−1,84	901	−6,83
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		1 005	42,55	56	34,15
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		423 508	−54,92	24 703	−63,80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 165	−56,96	65	−59,24
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		12 670	0,00	702	−5,14
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−3 062	−0,00	−170	−5,06
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		3 203	54,96	185	26,71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 055	−3,17	169	−8,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−78		−4
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583	−3,64	34	−21,43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 960		576
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		981	7,57	54	1,89
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 049	−1,10	224	−5,88
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 750	0,00	108	−22,30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 259	0,00	568	−5,02
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 871	0,00	642	−4,61
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 213	4,17	1 343	−14,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		2
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		116 791	0,00	6 469	−5,04
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		271	0,00	15	0,00
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		42 400	−52,04	2 473	−61,49
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 218 114	0,00	122 861	−5,04
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		23 298	5,95	1 376	0,95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 675	0,00	97	−18,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		780	0,00	43	−4,44
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32 873	0,00	1 821	−5,06
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		39 397	0,00	2 280	−18,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		676	6,62	39	−11,36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 050	0,00	169	−5,08
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 798		−980
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−33	−0,00	−2	0,00
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		61 600	34,79	3 412	28,03
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 338	−3,11	130	−7,86
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		72 454	9,10	4 281	3,98
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−91	−0,00	−5	0,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 900	0,00	161	−5,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		319	−8,33	18	−25,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 761	53,51	−984	45,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−9 596	−76,85	−555	−81,07
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		22 442	47,32	1 243	39,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 351	−5,12	−795	−9,98
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 211	0,00	781	−4,65
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		295 524	1,71	17 460	−3,06
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 847	1,32	1 158	−18,64
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		238 672	33,05	14 101	26,80
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−9 515		−555
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 586	−31,91	254	−35,20
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		629 106	25,84	36 696	1,05
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 962	36,78	1 272	29,83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		414	2,48	23	−4,35
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		72 745	2,56	4 210	−16,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 163	4,22	183	−14,49
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		50 837	0,00	2 942	−18,21
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773 629	−1,75	98 241	−6,71
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		47 661	1,40	2 758	−17,05
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		981 208	−3,23	56 783	−20,83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		48 664	2,89	2 695	−2,28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 842	−6,63	379	−11,48
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 196	−11,15	620	−15,65
2025-06-26	NP	USMIX - Extended Market Index Fund		18 564	1,32	1 074	−17,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		178		10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−88 412	−2,55	−4 897	−7,45
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		77 100	1,94	4 271	−3,20
2025-06-26	NP	USSCX - Science & Technology Fund Shares		28 629	−0,97	1 657	−19,02
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		171	−23,66	10	−40,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		855	0,00	51	−5,66
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		34 909	−14,61	2 020	−30,15
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		112 251	46,72	6 632	39,84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 172	0,00	65	−5,88
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 310	−32,17	183	−35,56
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		4 889 050	3,24	270 804	−1,96
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		225	−49,89	13	−59,37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		245 294	−14,19	14 492	−36,62
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		122 132	0,00	7 068	−18,20
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 658	0,00	92	−5,21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0,00	0
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		107	0,00	6	−14,29
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		5 609 507	−5,41	331 410	−9,85
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		26 551	22,81	1 537	0,46
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		27 136	−9,98	1 570	−26,36
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 379	2,94	2 742	−15,82
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		99 002	−54,11	5 775	−63,15
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		452 409	34,80	25 059	28,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 099	0,00	295	−18,06
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		8 374	2,82	464	−2,53
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		75 650	2,41	4 378	−16,23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 149	6,89	182	−12,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 426	8,98	143	4,38
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		39 313	0,00	2 178	−5,06
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−10 492	−0,00	−581	−4,91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		6 171	0,00	357	−18,12
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 980 343	−35,93	235 159	−38,94
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 194	0,85	675	−4,26
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 014	2,02	444	−3,28
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 430	20,73	744	14,66
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		8 208 492	−15,02	454 668	−19,31
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		227 548	9,24	13 444	4,11
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10 685	6,40	756	6,04
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 787	−8,41	154	−12,99
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		732 361	0,15	42 382	−18,07
2025-08-26	NP	TLSTX - Stock Index Fund		2 239	0,00	124	−4,62
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 972	−87,11	115	−89,65
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 682	−13,98	271	−29,87
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		980 544	0,61	54 312	−4,46
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		4 538 799	2,74	251 404	−2,44
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 998	0,00	116	−18,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		540	5,88	30	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-27	NP	BARAX - BARON ASSET FUND		1 303 093	−10,32	72 178	−14,84
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		4 294	2,90	248	−15,93
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		108 701		6 021
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		407	−1,69	23	−8,33
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		155 807	−9,97	9 205	−14,20
2025-04-25	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 300	−2,06	14 462	−24,10
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		33 498	−53,21	1 954	−62,44
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		3 190 098	−0,12	197 754	−22,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 722	−0,86	574	−5,44
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		91	0,00	5	0,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 800	−86,32	104	−87,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−654	−0,00	−36	−5,26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 641	−64,60	91	−66,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−21 036	23,91	−1 243	18,06
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		337	113,29	20	72,73

US:DAY	USD 68,90
CA:DAY	CAD 95,47
IT:1DAY	€ 59,50

Topp 242 verdipapirfond med CQL / Dayforce Inc. (DB).

Topp 242 verdipapirfond med DE:CQL / Dayforce Inc.

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