| 2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
5.423.413 |
-52,17 |
5.423 |
-52,17 |
|
| 2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
15.854.773 |
-24,16 |
15.855 |
-24,17 |
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
15.751.930 |
1,78 |
15.752 |
1,77 |
|
| 2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
42.162.412 |
|
42.162 |
|
|
| 2025-06-26 |
NP |
TSIWX - Transamerica Short-Term Bond I2
|
|
|
|
15.759.537 |
6.447,05 |
15.760 |
6.466,25 |
|
| 2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
135.765 |
-2,41 |
136 |
-2,88 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.854.102 |
-65,11 |
2.854 |
-65,11 |
|
| 2025-06-27 |
NP |
PCGLX - PACE Global Fixed Income Investments Class P
|
|
|
|
3.151.350 |
-54,08 |
3.151 |
-54,08 |
|
| 2025-06-26 |
NP |
EMTAX - Transamerica Emerging Markets Debt A
|
|
|
|
7.304.606 |
8,67 |
7.305 |
8,67 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service
|
|
|
|
2.228.978 |
-97,09 |
2.229 |
-97,09 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
53.352.380 |
-13,43 |
53.352 |
-13,43 |
|
| 2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
50.202 |
-94,99 |
50 |
-95,01 |
|
| 2025-08-25 |
NP |
MSHAX - MassMutual Premier Short-Duration Bond Fund Class A
|
|
|
|
733.200 |
|
733 |
|
|
| 2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
151.336 |
195,94 |
151 |
196,08 |
|
| 2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
4.147.388 |
1.867,41 |
4.147 |
1.874,76 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F
|
|
|
|
6.487.630 |
56,67 |
6.488 |
56,65 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial
|
|
|
|
7.604.646 |
-51,47 |
7.605 |
-51,47 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
18.593.267 |
46,51 |
18.593 |
46,52 |
|
| 2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
19.042.077 |
1,06 |
19.042 |
1,06 |
|
| 2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
526.676 |
-95,53 |
527 |
-95,53 |
|
| 2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
14.002.949 |
38,75 |
14.003 |
38,74 |
|
| 2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
183.496 |
1.441,08 |
183 |
1.563,64 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1.375.306 |
|
1.375 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
356.646 |
|
357 |
|
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
756 |
-99,83 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
1.472.780 |
|
1.473 |
|
|
| 2025-06-26 |
NP |
TIBNX - TIAA-CREF International Bond Fund Advisor Class
|
|
|
|
657.855 |
-47,96 |
658 |
-48,02 |
|
| 2025-08-26 |
NP |
TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class
|
|
|
|
256.955 |
-66,95 |
257 |
-67,05 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4.785.191 |
-13,30 |
4.785 |
-13,30 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4.494.786 |
29,85 |
4.495 |
29,85 |
|
| 2025-06-26 |
NP |
TLCJX - Transamerica Long Credit I
|
|
|
|
9.400.640 |
1.078,04 |
9.401 |
1.079,42 |
|
| 2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
7.845.864 |
541,04 |
7.846 |
541,46 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
54.157.037 |
-15,92 |
54.157 |
-15,92 |
|
| 2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
1.060.090 |
|
1.060 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
713.532 |
|
714 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
1.259.800 |
34,27 |
1.260 |
34,22 |
|
| 2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
204 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7.452 |
|
7 |
|
|
| 2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
518 |
-99,93 |
1 |
-100,00 |
|
| 2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
17.707.610 |
2.104,33 |
17.708 |
2.105,11 |
|
| 2025-08-25 |
NP |
HUBAX - Hartford Ultrashort Bond Hls Fund Ia
|
|
|
|
3.360.275 |
|
3.360 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.090.707 |
|
1.091 |
|
|
| 2025-06-27 |
NP |
PCIFX - PACE Intermediate Fixed Income Investments Class P
|
|
|
|
5.805.137 |
28,66 |
5.805 |
28,69 |
|
| 2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
209.969 |
40,77 |
210 |
40,27 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2.298.005 |
-38,32 |
2.298 |
-38,31 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F
|
|
|
|
1.840.795 |
757,18 |
1.841 |
759,81 |
|
| 2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
711.337 |
|
711 |
|
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1.230.504 |
23,43 |
1.231 |
23,49 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3.383.910 |
|
3.384 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13.369.307 |
1.523,69 |
13.369 |
1.524,42 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Moderate Allocation Fund Class I
|
|
|
|
3.545.190 |
-59,96 |
3.545 |
-59,96 |
|
| 2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
9.227 |
-98,43 |
9 |
-98,46 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service
|
|
|
|
47.000 |
-99,70 |
47 |
-99,70 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Diversified Income Fund Class I
|
|
|
|
1.088.375 |
-89,25 |
1.088 |
-89,26 |
|
| 2025-08-21 |
NP |
EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
580.000 |
-96,29 |
580 |
-96,29 |
|
| 2025-08-25 |
NP |
BXITX - MassMutual Global Credit Income Opportunities Fund Class I
|
|
|
|
3.120.777 |
|
3.121 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial
|
|
|
|
24.734.630 |
90,52 |
24.735 |
90,53 |
|
| 2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
28.836.660 |
908,28 |
28.837 |
908,60 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
3.825.964 |
283,16 |
3.826 |
283,27 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
89.617.495 |
-13,56 |
89.617 |
-13,56 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
694.103 |
142,06 |
694 |
142,66 |
|
| 2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9.308.655 |
48,06 |
9.309 |
48,05 |
|
| 2025-08-27 |
NP |
CULAX - Calvert Ultra-Short Duration Income Fund Class A
|
|
|
|
5.276.520 |
74,45 |
5.277 |
74,47 |
|
| 2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
122.500 |
|
122 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service
|
|
|
|
10.916.835 |
316,91 |
10.917 |
316,96 |
|
| 2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
1.820.542 |
916,49 |
1.821 |
916,76 |
|
| 2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
12.650.462 |
89,14 |
12.650 |
89,14 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
559.482 |
|
559 |
|
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
539.962.148 |
62,84 |
539.962 |
62,84 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.647.231 |
|
1.647 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
217.700 |
-60,59 |
218 |
-60,69 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.117.386 |
194,13 |
8.117 |
194,20 |
|
| 2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
1.782.755 |
|
1.783 |
|
|
| 2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
2.481.271 |
14,37 |
2.481 |
14,38 |
|
| 2025-06-26 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
152.914.095 |
8,38 |
152.914 |
8,38 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Blend Fund Initial Class
|
|
|
|
8.585.175 |
|
8.585 |
|
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
3.285.095 |
-2,65 |
3.285 |
-2,64 |
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
15.704.041 |
41,73 |
15.704 |
41,73 |
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
304.600 |
23,05 |
305 |
23,08 |
|
| 2025-06-26 |
NP |
NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares
|
|
|
|
1.055.746 |
3,89 |
1.056 |
3,84 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2.694.250 |
24.368,71 |
2.694 |
24.390,91 |
|
| 2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
9.023.312 |
|
9.023 |
|
|
| 2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
9.333 |
1.836,31 |
9 |
|
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
81.786.176 |
61,29 |
81.786 |
61,29 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.867.336 |
43,40 |
8.867 |
43,41 |
|
| 2025-06-17 |
NP |
MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
|
|
|
|
1.370.796 |
-60,19 |
1.371 |
-60,21 |
|
| 2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
33.820.712 |
241,73 |
33.821 |
241,75 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
272.826 |
-88,08 |
273 |
-88,11 |
|
| 2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
12.275.992 |
16.367.889,33 |
12.276 |
|
|
| 2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
10.332.404 |
949,23 |
10.332 |
950,00 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
742 |
-99,35 |
1 |
-100,00 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.549.423 |
-24,66 |
2.549 |
-24,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
846.881 |
-9,54 |
847 |
-9,62 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
730.031 |
308,61 |
730 |
310,11 |
|
| 2025-08-26 |
NP |
QCBMRX - Bond Market Account Class R1
|
|
|
|
36.717.662 |
101,60 |
36.718 |
101,60 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
194.322 |
39,34 |
194 |
39,57 |
|
| 2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
202 |
-99,94 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.952.118 |
0,14 |
2.952 |
0,17 |
|
| 2025-08-27 |
NP |
CLDIX - Calvert Long-Term Income Fund Class I
|
|
|
|
38.315.013 |
949,19 |
38.315 |
949,44 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
5.897.677 |
-29,48 |
5.898 |
-29,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service
|
|
|
|
2.756.600 |
-69,41 |
2.757 |
-69,41 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
9.370.912 |
187,05 |
9.371 |
187,07 |
|
| 2025-06-26 |
NP |
NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
38.965 |
2,46 |
39 |
0,00 |
|
| 2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
133.517 |
1.474,86 |
134 |
1.562,50 |
|
| 2025-08-26 |
NP |
TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class
|
|
|
|
20.395.464 |
-5,78 |
20.395 |
-5,78 |
|
| 2025-06-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
1.531.257 |
-10,15 |
1.531 |
-10,15 |
|
| 2025-06-17 |
NP |
MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y
|
|
|
|
932.225 |
-55,89 |
932 |
-55,89 |
|
| 2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
13.174.386 |
-26,13 |
13.174 |
-26,13 |
|
| 2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
110.611 |
180,43 |
111 |
182,05 |
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
74.749.052 |
92,66 |
74.749 |
92,66 |
|
| 2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
1.803.050 |
15,96 |
1.803 |
16,02 |
|
| 2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
7.299.032 |
-17,13 |
7.299 |
-17,13 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
13.884 |
-94,90 |
14 |
-95,22 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
672.727 |
|
673 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio
|
|
|
|
2.666.753 |
94,87 |
2.667 |
94,88 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
2.530.237 |
24,49 |
2.530 |
24,51 |
|
| 2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
14.570.131 |
1.941,93 |
14.570 |
1.943,48 |
|
| 2025-06-17 |
NP |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A
|
|
|
|
2.075 |
-99,97 |
2 |
-99,98 |
|
| 2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
19.572.872 |
-40,07 |
19.573 |
-40,07 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
388 |
-99,98 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
4.572.480 |
21,10 |
4.572 |
21,11 |
|
| 2025-08-21 |
NP |
RSX - VanEck Vectors Russia ETF
|
|
|
|
150.195 |
0,00 |
150 |
0,00 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.077.157 |
|
3.077 |
|
|
| 2025-06-17 |
NP |
MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
|
|
|
|
9.515.217 |
51,94 |
9.515 |
51,95 |
|
| 2025-06-17 |
NP |
MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
|
|
|
|
5.521.765 |
23,25 |
5.522 |
23,24 |
|
| 2025-06-25 |
NP |
MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
22.825 |
-73,46 |
23 |
-74,12 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
6.466.069 |
15,08 |
6.466 |
15,09 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Short-Duration Bond Fund Class II
|
|
|
|
564.525 |
|
565 |
|
|
| 2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
2.119.570 |
-82,94 |
2.120 |
-82,94 |
|
| 2025-06-26 |
NP |
NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
|
|
|
|
1.092.309 |
-20,39 |
1.092 |
-20,41 |
|
| 2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
3.438.471 |
749,37 |
3.438 |
750,99 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
|
|
|
|
1.931.648 |
-17,10 |
1.932 |
-17,12 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.181.160 |
307,10 |
2.181 |
307,66 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.626.792 |
-2,82 |
72.627 |
-2,82 |
|
| 2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
606.950 |
|
607 |
|
|
| 2025-08-27 |
NP |
CGAFX - Calvert Green Bond Fund Class A
|
|
|
|
14.695.450 |
-7,68 |
14.695 |
-7,68 |
|
| 2025-05-19 |
NP |
ULTRA SERIES FUND - High Income Fund Class I
|
|
|
|
971.653 |
-6,15 |
972 |
-6,18 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
181.880 |
-22,36 |
182 |
-22,65 |
|
| 2025-08-21 |
NP |
VAGIX - VALUE LINE CORE BOND FUND
|
|
|
|
131.200 |
-84,34 |
131 |
-84,37 |
|
| 2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
6.334 |
|
6 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service
|
|
|
|
20.137.733 |
-5,40 |
20.138 |
-5,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service
|
|
|
|
18.428.892 |
-14,74 |
18.429 |
-14,74 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
6.599.729 |
25,14 |
6.600 |
25,15 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
136.717 |
|
137 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial
|
|
|
|
39.332.028 |
-45,43 |
39.332 |
-45,43 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
253.636 |
85,24 |
254 |
86,03 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Conservative Allocation Fund Class I
|
|
|
|
913.695 |
-66,52 |
914 |
-66,54 |
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
11.721.408 |
-69,00 |
11.721 |
-69,00 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
54.655.972 |
-59,55 |
54.656 |
-59,56 |
|
| 2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
15.594.035 |
-4,89 |
15.594 |
-4,89 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
380.030 |
-11,45 |
380 |
-11,42 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
343.440 |
|
343 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
1.169.714 |
|
1.170 |
|
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
32.466.617 |
-39,99 |
32.467 |
-39,99 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
1.549.444 |
182,51 |
1.549 |
182,66 |
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
3.831.065 |
|
3.831 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.972.231 |
687,97 |
1.972 |
688,80 |
|
| 2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
43.924.971 |
49,55 |
43.925 |
49,55 |
|
| 2025-06-26 |
NP |
HDBFX - Hartford Dynamic Bond Fund Class F
|
|
|
|
5.944.090 |
|
5.944 |
|
|
| 2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
383.402 |
-70,02 |
383 |
-70,03 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
78.307 |
|
78 |
|
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.821.445 |
58,34 |
1.821 |
58,35 |
|
| 2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
1.210.381 |
-35,02 |
1.210 |
-35,02 |
|
| 2025-08-25 |
NP |
MDVAX - MassMutual Premier Diversified Bond Fund Class A
|
|
|
|
2.468.887 |
|
2.469 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.626.216 |
984,80 |
5.626 |
986,10 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
448.086 |
-81,40 |
448 |
-81,40 |
|
| 2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
1.818.488 |
-37,78 |
1.818 |
-37,78 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
435.171 |
209,98 |
435 |
210,71 |
|
| 2025-08-27 |
NP |
DBMF - iM DBi Managed Futures Strategy ETF
|
|
|
|
199.004.490 |
|
199.004 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
245.317 |
199,73 |
245 |
202,47 |
|
| 2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
105.780 |
-99,05 |
106 |
-99,05 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
739.197 |
223,41 |
739 |
224,12 |
|
| 2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
109.824.145 |
-28,14 |
109.824 |
-28,14 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.753.680 |
91,67 |
1.754 |
91,79 |
|
| 2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
456.875 |
100,74 |
457 |
100,88 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
665.015 |
869,59 |
665 |
877,94 |
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
1.625.815 |
55,83 |
1.626 |
55,80 |
|
| 2025-06-27 |
NP |
CTRAX - Calamos Total Return Bond Fund Class A Shares
|
|
|
|
890.532 |
-15,02 |
891 |
-15,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial
|
|
|
|
21.062.500 |
-90,25 |
21.062 |
-90,25 |
|
| 2025-08-18 |
NP |
ULTRA SERIES FUND - Core Bond Fund Class I
|
|
|
|
196.490 |
-49,24 |
196 |
-49,35 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
76.651 |
|
77 |
|
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial
|
|
|
|
6.630.805 |
127,73 |
6.631 |
127,76 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
80.115 |
|
80 |
|
|
| 2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
6.820.697 |
|
6.821 |
|
|
| 2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
107.245 |
-93,57 |
107 |
-93,58 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
40.501 |
|
41 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4.851.180 |
74,97 |
4.851 |
75,00 |
|
| 2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
1.016.400 |
-95,68 |
1.016 |
-95,69 |
|
| 2025-08-26 |
NP |
CCRSX - Commodity Return Strategy Portfolio Class 1
|
|
|
|
1.781.900 |
-63,19 |
1.782 |
-63,20 |
|
| 2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
39.906.570 |
5,44 |
39.907 |
5,44 |
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108.540.926 |
-0,16 |
108.541 |
-0,16 |
|
| 2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
828.729 |
-16,04 |
829 |
-16,11 |
|
| 2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
1.023.829 |
102.382.800,00 |
1.024 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
312.229 |
-6,16 |
312 |
-6,02 |
|
| 2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
10.184.492 |
145.914,22 |
10.184 |
169.633,33 |
|
| 2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
978.307 |
-74,11 |
978 |
-74,11 |
|
| 2025-08-26 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
7.514.201 |
-35,09 |
7.514 |
-35,09 |
|
| 2025-06-26 |
NP |
TFLAX - Transamerica Floating Rate A
|
|
|
|
2.640.750 |
18,01 |
2.641 |
18,02 |
|
| 2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
41.639.965 |
561,56 |
41.640 |
561,57 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial
|
|
|
|
16.014.138 |
-15,63 |
16.014 |
-15,63 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.751.128 |
-66,42 |
20.751 |
-66,42 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.674.548 |
24,74 |
2.675 |
24,72 |
|
| 2025-08-27 |
NP |
TLBDX - Bond Fund
|
|
|
|
1.467.088 |
265,89 |
1.467 |
266,75 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
3.032.201 |
5,63 |
3.032 |
5,64 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Market Participation Strategy VP Service
|
|
|
|
34.049.956 |
0,08 |
34.050 |
0,08 |
|
| 2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
467.325 |
|
467 |
|
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
5.346.214 |
220,18 |
5.346 |
220,31 |
|
| 2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
982.670 |
|
983 |
|
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1.889.153 |
-12,15 |
1.889 |
-12,14 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
120.226 |
-83,05 |
120 |
-83,07 |
|
| 2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
3.989.208 |
34,61 |
3.989 |
34,63 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
127.823 |
246,38 |
128 |
252,78 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.113 |
|
3 |
|
|
| 2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
48.209 |
823,54 |
48 |
860,00 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.480.535 |
|
1.481 |
|
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
63.734.148 |
-3,61 |
63.734 |
-3,61 |
|
| 2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
18.200 |
-98,89 |
18 |
-98,91 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
11.729.819 |
-24,16 |
11.730 |
-24,16 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
131.231 |
|
131 |
|
|
| 2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
16.140.626 |
1.003,93 |
16.141 |
1.003,97 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
1.570.123 |
|
1.570 |
|
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
8.259.210 |
|
8.259 |
|
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
202.580 |
122,64 |
203 |
124,44 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1.818.802 |
113,22 |
1.819 |
113,13 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
10.228.507 |
49,21 |
10.229 |
49,20 |
|
| 2025-07-29 |
NP |
NCHAX - Nuveen California High Yield Municipal Bond Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
| 2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
2.397.332 |
-9,86 |
2.397 |
-9,85 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
1.564.354 |
|
1.564 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
100.150 |
-98,18 |
100 |
-98,18 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
41.222.116 |
-32,90 |
41.222 |
-32,90 |
|
| 2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
1.610.042 |
|
1.610 |
|
|
| 2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
874.314 |
4,35 |
874 |
4,42 |
|
| 2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
5.664.227 |
-45,60 |
5.664 |
-45,60 |
|
| 2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
506.710 |
10.038,26 |
507 |
12.550,00 |
|
| 2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
36.411.214 |
192,37 |
36.411 |
192,39 |
|
| 2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
263.343 |
-22,93 |
263 |
-22,87 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.587.606 |
60,25 |
2.588 |
60,29 |
|
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
1.005.360 |
58,50 |
1.005 |
58,52 |
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.239.229 |
-86,23 |
2.239 |
-86,23 |
|
| 2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
8.699.633 |
-51,31 |
8.700 |
-51,31 |
|
| 2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
31.841 |
-62,67 |
32 |
-63,53 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
396.990 |
39,16 |
397 |
38,95 |
|
| 2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3.568.860 |
127,91 |
3.569 |
127,99 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
22.117.197 |
-0,64 |
22.117 |
-0,64 |
|
| 2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
118.341.979 |
-17,62 |
118.342 |
-17,62 |
|
| 2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
7.524.614 |
6.070,75 |
7.525 |
6.118,18 |
|
| 2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
30.472.345 |
-54,03 |
30.472 |
-54,03 |
|
| 2025-06-26 |
NP |
NUHY - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
5.270.524 |
-41,98 |
5.271 |
-41,99 |
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
52.544.642 |
|
52.545 |
|
|
| 2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.210.035 |
-75,86 |
1.210 |
-75,86 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I
|
|
|
|
1.194.075 |
|
1.194 |
|
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1.196.772 |
-66,59 |
1.197 |
-66,61 |
|
| 2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
38.774.882 |
67,62 |
38.775 |
67,62 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
46.769.202 |
72,92 |
46.769 |
72,92 |
|
| 2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
692.816.793 |
320,52 |
692.817 |
320,52 |
|
| 2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
384.818 |
-27,56 |
385 |
-27,68 |
|
| 2025-08-27 |
NP |
TIYRX - TIAA-CREF High-Yield Fund Retail Class
|
|
|
|
85.167.871 |
-27,21 |
85.168 |
-27,21 |
|
| 2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
4.801.512 |
22,85 |
4.802 |
22,85 |
|
| 2025-06-26 |
NP |
NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
166.890 |
-70,92 |
167 |
-71,03 |
|
| 2025-06-26 |
NP |
TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class
|
|
|
|
9.227.727 |
15,19 |
9.228 |
15,19 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service
|
|
|
|
5.526.820 |
56,71 |
5.527 |
56,72 |
|
| 2025-07-29 |
NP |
FCDDX - Nuveen Strategic Income Fund Class A
|
|
|
|
10.090.375 |
97,82 |
10.090 |
97,84 |
|
| 2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
1.826.916 |
|
1.827 |
|
|
| 2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
172.237 |
-60,35 |
172 |
-60,37 |
|
| 2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
90.509 |
-88,63 |
91 |
-88,69 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
3.419.024 |
61,88 |
3.419 |
61,88 |
|
| 2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
66.294.245 |
-15,45 |
66.294 |
-15,45 |
|
| 2025-05-28 |
NP |
NVHAX - Nuveen Short-Duration High Yield Municipal Bond Fund Class A
|
|
|
|
76.623 |
-97,92 |
77 |
-97,93 |
|
| 2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
2.764.866 |
-18,10 |
2.765 |
-18,10 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
11.660.627 |
810,10 |
11.661 |
810,23 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
28.462.852 |
185,53 |
28.463 |
185,53 |
|
| 2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
5.927.005 |
170,85 |
5.927 |
170,89 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10.558.352 |
-22,37 |
10.558 |
-22,37 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25.508 |
|
26 |
|
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
1.352.000 |
|
1.352 |
|
|
| 2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
6.286.963 |
30,30 |
6.287 |
30,31 |
|
| 2025-08-27 |
NP |
IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class
|
|
|
|
9.140.842 |
-13,64 |
9.141 |
-13,64 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
553.153 |
440,40 |
553 |
442,16 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
|
|
|
|
5.552.760 |
|
5.553 |
|
|
| 2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
54.078.250 |
|
54.078 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.802.251 |
|
11.802 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
409.957 |
-34,80 |
410 |
-34,87 |
|
| 2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
365.248 |
358,87 |
365 |
362,03 |
|
| 2025-06-25 |
NP |
MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
|
|
|
|
92.322 |
-48,57 |
92 |
-48,60 |
|
| 2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
78.595 |
-33,12 |
79 |
-33,33 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
43.403.383 |
-39,92 |
43.403 |
-39,92 |
|
| 2025-06-26 |
NP |
NUBD - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
938.208 |
-34,65 |
938 |
-34,63 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
19.463.222 |
-43,76 |
19.463 |
-43,76 |
|
| 2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
4.679.168 |
8,04 |
4.679 |
8,04 |
|
| 2025-07-28 |
NP |
VCBDX - Core Bond Fund
|
|
|
|
17.482.407 |
55,09 |
17.482 |
55,09 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
73.956.858 |
2.513,82 |
73.957 |
2.514,21 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund
|
|
|
|
2.351.750 |
0,86 |
2.352 |
0,86 |
|
| 2025-03-28 |
NP |
CRSOX - Credit Suisse Commodity Return Strategy Fund Class I
|
|
|
|
9.553.871 |
86,80 |
9.554 |
86,80 |
|
| 2025-08-25 |
NP |
MPHAX - MassMutual Premier High Yield Fund Class A
|
|
|
|
40.818.537 |
|
40.819 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5.893.965 |
259.775,00 |
5.894 |
294.550,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial
|
|
|
|
4.354.200 |
4,48 |
4.354 |
4,49 |
|
| 2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10.815.217 |
-25,91 |
10.815 |
-25,90 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
15.493.740 |
6.906,62 |
15.494 |
6.910,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
76.440 |
-98,03 |
76 |
-98,04 |
|
| 2025-07-29 |
NP |
NCOAX - Nuveen Symphony High Yield Income Fund Class A
|
|
|
|
40.776.633 |
-4,50 |
40.777 |
-4,50 |
|
| 2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
253.203 |
-44,31 |
253 |
-44,27 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
32.039.503 |
-25,90 |
32.040 |
-25,90 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
170.990 |
|
171 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.004.203 |
32,08 |
2.004 |
32,10 |
|
| 2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
25.400 |
-98,17 |
25 |
-98,20 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial
|
|
|
|
6.860.305 |
-36,15 |
6.860 |
-36,14 |
|
| 2025-03-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
14 |
-98,10 |
0 |
|
|
| 2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
3.251.213 |
32,87 |
3.251 |
32,91 |
|
| 2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
11.248.882 |
1.833,13 |
11.249 |
1.835,97 |
|
| 2025-03-27 |
NP |
TAKJX - Transamerica High Yield ESG I2
|
|
|
|
2.394.940 |
-26,31 |
2.395 |
-26,32 |
|
| 2025-08-26 |
NP |
UTBAX - UBS Total Return Bond Fund Class A
|
|
|
|
2.546.322 |
6,81 |
2.546 |
6,84 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
89.740 |
-89,53 |
90 |
-89,60 |
|
| 2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
223.330 |
167,36 |
223 |
168,67 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.923.256 |
19,24 |
2.923 |
19,26 |
|
| 2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
14.093.979 |
996,33 |
14.094 |
996,73 |
|
| 2025-08-25 |
NP |
MMCBX - MassMutual Premier Core Bond Fund Class A
|
|
|
|
11.433.732 |
|
11.434 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19.537.912 |
50,69 |
19.538 |
50,69 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
119.980.746 |
572.081,53 |
119.981 |
599.800,00 |
|
| 2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
645.205 |
-69,60 |
645 |
-69,60 |
|
| 2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
125.000 |
|
125 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
1.691.300 |
-54,75 |
1.691 |
-54,75 |
|
| 2025-06-23 |
NP |
CSHIX - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
12.697.675 |
40,85 |
12.698 |
40,84 |
|
| 2025-06-26 |
NP |
USIAX - UBS Ultra Short Income Fund Class A
|
|
|
|
3.031.265 |
14,84 |
3.031 |
14,85 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9.544.799 |
21,80 |
9.545 |
21,80 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
242.652 |
-97,43 |
243 |
-97,44 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.404.845 |
-75,12 |
5.405 |
-75,12 |
|
| 2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
5.511.346 |
95,70 |
5.511 |
95,70 |
|
| 2025-05-19 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
240.224.506 |
50,11 |
240.225 |
50,11 |
|
| 2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
15.825.000 |
1.034,46 |
15.825 |
1.035,22 |
|
| 2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
369 |
-99,97 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
9.585.842 |
127,28 |
9.586 |
127,29 |
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
71.573 |
-92,96 |
72 |
-93,01 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
722.977 |
-10,31 |
723 |
-10,42 |
|
| 2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
1.850.681 |
|
1.851 |
|
|
| 2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
6.299.665 |
-53,72 |
6.300 |
-53,73 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
112.983 |
2.236,29 |
113 |
2.700,00 |
|
| 2025-06-17 |
NP |
MBOAX - Madison Core Bond Fund Core Bond Fund Class A
|
|
|
|
250.512 |
-71,75 |
251 |
-71,78 |
|
| 2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
195.215 |
-0,36 |
195 |
0,00 |
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
107.835.849 |
245.115,23 |
107.836 |
250.679,07 |
|
| 2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19.360.113 |
2.582,47 |
19.360 |
2.585,16 |
|
| 2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
15.468.353 |
-8,38 |
15.468 |
-8,38 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
8.469.604 |
|
8.470 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
448.350 |
-32,99 |
448 |
-33,03 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9.298.785 |
46,42 |
9.299 |
46,43 |
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2.018.212 |
-44,76 |
2.018 |
-44,76 |
|
| 2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
8.962.309 |
77,29 |
8.962 |
77,29 |
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
319.558 |
|
320 |
|
|
| 2025-06-25 |
NP |
GRNB - VanEck Vectors Green Bond ETF
|
|
|
|
3.655.230 |
5,08 |
3.655 |
5,09 |
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
16.793.640 |
153,86 |
16.794 |
153,86 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.072.773 |
9.896,95 |
1.073 |
10.620,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial
|
|
|
|
12.337.627 |
8,08 |
12.338 |
8,08 |
|
| 2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
730.830 |
1.922,11 |
731 |
1.927,78 |
|
| 2025-04-25 |
NP |
VCIFX - International Government Bond Fund
|
|
|
|
116.500 |
-76,39 |
116 |
-76,47 |
|
| 2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25.890.733 |
20.347,75 |
25.891 |
20.447,62 |
|
| 2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
9.879.095 |
-40,83 |
9.879 |
-40,83 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
762.129 |
|
762 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1.995.184 |
28,68 |
1.995 |
28,71 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial
|
|
|
|
918.918 |
-88,47 |
919 |
-88,48 |
|
| 2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
1.193.080 |
|
1.193 |
|
|
| 2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.870.700 |
|
3.871 |
|
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
713.757 |
|
714 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
818.810 |
|
819 |
|
|
| 2025-08-25 |
NP |
MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I
|
|
|
|
833.825 |
|
834 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
2.715.053 |
-59,23 |
2.715 |
-59,23 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
3.136.738 |
-23,32 |
3.137 |
-23,33 |
|
| 2025-08-21 |
NP |
EMBAX - Unconstrained Emerging Markets Bond Fund Class A
|
|
|
|
1.152.152 |
19,10 |
1.152 |
19,13 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
12.025.691 |
-43,11 |
12.026 |
-43,11 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.085.891 |
34,15 |
29.086 |
34,15 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
2.896.790 |
232,55 |
2.897 |
232,49 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
298.921.571 |
545,00 |
298.922 |
545,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.130.548 |
407,39 |
2.131 |
408,35 |
|
| 2025-06-26 |
NP |
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
|
|
|
|
17.070.472 |
54,43 |
17.070 |
54,44 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.723.994 |
-30,20 |
4.724 |
-30,22 |
|
| 2025-08-27 |
NP |
TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class
|
|
|
|
2.164.542 |
226,92 |
2.165 |
226,89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
1.785.397 |
|
1.785 |
|
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
13.840.219 |
-21,84 |
13.840 |
-21,84 |
|
| 2025-08-21 |
NP |
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3
|
|
|
|
276.500 |
-59,14 |
276 |
-59,17 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F
|
|
|
|
1.211.512 |
-23,34 |
1.212 |
-23,35 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
3.551.911 |
117,72 |
3.552 |
117,72 |
|
| 2025-06-27 |
NP |
CSTBX - Calamos Short-Term Bond Fund Class A
|
|
|
|
9.673.985 |
-28,48 |
9.674 |
-28,48 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
234.970 |
310,59 |
235 |
310,53 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
564.620 |
|
565 |
|
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
19.216.598 |
106,91 |
19.217 |
106,91 |
|
| 2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
6.702.421 |
52,02 |
6.702 |
52,04 |
|
| 2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
123.496 |
|
123 |
|
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
57.515.682 |
-16,84 |
57.516 |
-16,84 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
2.992.537 |
|
2.993 |
|
|
| 2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
324.450 |
-50,93 |
324 |
-50,98 |
|
| 2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
38.017.965 |
26,96 |
38.018 |
26,96 |
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
716.182 |
97,90 |
716 |
98,34 |
|
| 2025-03-27 |
NP |
NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
|
|
|
|
115.417 |
7,53 |
115 |
7,48 |
|
| 2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
694.946 |
|
695 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
747.974 |
-32,58 |
748 |
-32,64 |
|
| 2025-08-27 |
NP |
CSDAX - Calvert Short Duration Income Fund Class A
|
|
|
|
2.048.255 |
-64,37 |
2.048 |
-64,37 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
15.433.463 |
-43,16 |
15.433 |
-43,16 |
|
| 2025-06-27 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
9.611.416 |
7,25 |
9.611 |
7,24 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service
|
|
|
|
4.932.310 |
-56,30 |
4.932 |
-56,30 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class
|
|
|
|
504.248 |
37,28 |
504 |
37,33 |
|
| 2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2.741.736 |
-55,36 |
2.742 |
-55,37 |
|
| 2025-08-26 |
NP |
TGRNX - TIAA-CREF Green Bond Fund Institutional Class
|
|
|
|
1.091.115 |
3.302,61 |
1.091 |
3.309,38 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
4.136.283 |
-41,88 |
4.136 |
-41,89 |
|
| 2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35.080.416 |
43,46 |
35.080 |
43,46 |
|
| 2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
524.562 |
-96,95 |
525 |
-96,95 |
|