Top 202 investeringsforeninger med 0M1K / Travel + Leisure Co. (LSE)

Top 202 investeringsforeninger med GB:0M1K / Travel + Leisure Co.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0M1K / Travel + Leisure Co.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares	2.426	-5,12	118	-17,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	273	0,74	12	-21,43
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.403	0,00	62	-19,74
2025-03-31	NP	DAACX - Diversified Equity Fund	418	0,00	23	15,79
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	3.756	0,00	165	-19,12
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS	391	-3,69	20	11,11
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3.033	0,00	133	-18,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	75.520	99,96	3.898	122,94
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	44.000		2.271
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	365		19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	14.135	36,86	730	52,51
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	15.800	0,00	859	13,64
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class	18.395	-11,71	893	-23,15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2.038	31,31	105	47,89
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.042	13,47	134	-8,28
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	1.363	0,00	70	11,11
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.154	4,06	95	-16,07
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	660		34
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	300	0,00	15	15,38
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	16.105	195,34	746	253,08
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	75	7,14	3	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.272	-1,49	256	-14,09
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	5.132	-2,71	265	8,20
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.042.501	0,74	105.413	12,32
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	61.000	0,00	3.148	11,51
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H	5.067	-7,15	262	3,57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10.600	13,98	515	-0,96
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	731.342	0,00	37.745	11,49
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	4.022	78,28	208	137,93
2025-03-26	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	10.248	-49,66	557	-42,75
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4.236	-17,81	219	-5,63
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	-100,00	0	-100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	25	0,00	1	0,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	8.000	0,00	413	11,35
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class	30.257	-14,53	1.562	-4,70
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	2.768	0,00	134	-12,99
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	28.123	6,21	1.235	-14,18
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	12.500	0,00	645	11,59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor	378	-2,07	20	11,76
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class	28.475	-1,47	1.251	-20,43
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	377	16,00	17	-5,88
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	23.578	26,30	1.316	26,30
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	6.736	-26,80	348	-15,98
2025-03-31	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	1.590	-45,44	86	-38,13
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	1.543.104	-2,47	79.640	8,74
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	510	-37,04	22	-50,00
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	102.090	13,26	5.699	13,15
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	52.623	0,00	2.312	-19,20
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	36.754	6,18	1.615	-14,19
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	27.432	0,00	1.416	11,51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10.843	-2,46	560	8,75
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	73.236	12,89	3.780	25,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	9		0
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	2.283.917	4,75	117.873	16,78
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	845	38,30	46	55,17
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	194.940	18,26	8.564	-4,43
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	55.000		2.416
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.130	-75,70	286	-75,74
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A	109.058	332,15	5.628	381,85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	41.980	0,00	2.039	-13,02
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	13.600	11,48	702	24,29
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A	11.949	-4,27	708	29,01
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	15.278		788
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	1.398	-15,12	61	-31,46
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	10.865	15,01	477	-7,02
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	197	18,67	9	-11,11
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	1.498.866	-6,79	65.845	-24,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	1.887	-35,77	97	-28,68
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	314.476	-0,69	13.815	-19,75
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H	197	-11,66	10	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	3.346	0,00	147	-19,34
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	790	0,00	41	11,11
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	19.735	76,02	1.019	101,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	46		2
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	125.984	-1,08	6.119	-13,93
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I	11.572	-9,72	597	0,67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	2.210	0,00	97	-19,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	560	0,00	29	12,00
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	504.807	-8,85	26.053	1,63
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	2.167	-37,30	105	-45,31
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	6.601	-11,35	341	-1,16
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund	17.966	123,82	927	149,87
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	2.620	-62,29	135	-57,94
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	87.957	18,61	4.272	3,21
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	31.741	-3,43	1.638	7,69
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.972		323
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A	58.290	0,80	2.831	-12,30
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	51.196	50,13	2.249	27,35
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	1.811	-40,93	93	-34,04
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6	300	13,21	13	-7,14
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	-100,00	0	-100,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	17.200	0,00	756	-19,16
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	3.626	0,00	159	-19,29
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	22.725	1,91	1.173	13,57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	246.300	2.548,96	11.963	2.204,82
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	108.210	-11,01	4.754	-28,09
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	27.900	0,00	1.355	-12,97
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares	47.790	-11,31	2.321	-22,81
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	33.222	-1,33	1.715	10,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1.514	-24,56	78	-15,22
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	32.601	0,00	1.432	-19,19
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.023	-65,68	280	-65,73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	29.054	0,00	1.276	-19,19
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	41.700	-17,10	1.832	-33,03
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class	455.246	-1,59	19.999	-20,47
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	96.106	29,46	4.222	4,61
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	30.324		1.332
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A	242.271	0,00	12.504	11,49
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1.452	-49,48	71	-56,25
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	202.495	0,00	10.451	11,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5.400	0,00	237	-19,11
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	39.597	0,00	2.044	11,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	24.668	37,81	1.273	53,74
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	113.773	-6,29	5.526	-18,47
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class	242	46,67	11	25,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	111.036	-0,64	5.731	10,77
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	246.875	0,00	12.741	11,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund	1.782		78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	235		12
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	6.096	152,11	315	182,88
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	9.854	6,43	479	-7,36
2025-08-27	NP	VEXMX - Vanguard Extended 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	1.018.829	-3,72	52.582	7,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	532	0,00	23	-17,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	385	0,00	19	-14,29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			131	11,97
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	21.981	0,00	1.134	11,50
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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	57.003	-1,46	2.769	-14,28
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119.281	0,00	5.240	-19,19
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	610	0,00	31	10,71
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	182.087	-4,16	9.398	6,84
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	40.467	-55,25	2.089	-50,11
2025-08-26	NP	TLSTX - Stock Index Fund	776	0,00	40	14,29
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	65.907	2,20	3.401	13,94
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	8.175	-1,86	422	9,35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	425	6,52	19	-14,29
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	13.150	20,71	639	4,93
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	372	3,62	16	-15,79
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	238	7,21	10	-16,67
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	407	15,62	18	-10,53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	110.767	24,65	5.717	38,97
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	35.246	9,08	1.712	-5,10
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	1.960	0,00	95	-12,84
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	233.787	12,79	10.270	-8,85
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	80.339	-25,17	3.529	-39,53
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class	543	-26,92	24	-42,50
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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	10.868	-15,29	561	-5,56
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	493	0,00	25	13,64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	404	0,00	21	11,11
2025-06-26	NP	USMIX - Extended Market Index Fund	7.705	-4,96	338	-23,18
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	47.600	16,67	2.312	1,49
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	368.364	-7,37	16.182	-25,14
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	12.857	-31,11	565	-44,38
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	100.222	9,07	4.868	-5,11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class	279		14
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	61.727	0,00	3.186	11,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1.073	-4,28	55	7,84
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	55.346	80,54	2.856	101,27
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV	25.976	-5,07	1.341	5,85
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I	15.350	159,38	792	190,11
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	20.399	2,54	896	-17,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	405		21
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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	21.200	-12,40	1.094	-2,32
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	51.700	-8,82	2.886	-8,90
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	2.097	8,32	92	-12,38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	31.679	-49,87	1.392	-59,51
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	35.817	0,00	1.573	-19,21
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	22.322	2,64	981	-17,09
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	15.231	-14,58	669	-30,96
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	33.725	-1,19	1.482	-20,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	275.655	102,60	14.227	125,88
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund	44.368	-6,15	2.290	4,62
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	8.300	101,60	403	50,37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	238	-37,70	12	-29,41
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.919	0,00	336	-12,95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	1.185	0,00	58	-13,64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	55.834	34,39	2.882	49,82
2025-07-28	NP	VCGAX - Growth & Income Fund	3.615	0,00	176	-12,94
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	31.182	1,53	1.370	-17,97
2025-07-24	NP	FSMAX - Fidelity 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	373.646	0,71	18.148	-12,38
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	96.160	5,04	4.224	-15,11
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	965	0,00	50	11,36
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	20.100	0,00	883	-19,23
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class	252	24,75	11	10,00
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84.300	0,00	4.094	-12,99
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A	364.931	-8,43	16.031	-26,00
2025-06-26	NP	DFSCX - U.s. Micro 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	262.595	-8,79	11.536	-26,29
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	30.966	0,00	1.360	-19,19
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	306	16,35	13	-7,14
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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	3.616	-5,98	187	4,49
2025-08-28	NP	NCGFX - New Covenant Growth Fund	307	0,00	16	7,14
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class	25.793	8,16	1.133	-12,58
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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	9.233	-2,10	406	-20,90
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class	3.927	4,44	203	16,09
2025-08-27	NP	VISVX - Vanguard Small-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	986.253	-3,74	50.901	7,32
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	35	0,00	2	0,00
2025-03-31	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	113.700	-40,31	6.181	-32,14
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	5.810	0,00	300	11,57
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46.178	0,00	2.383	11,51
2025-07-28	NP	VMIDX - Mid Cap Index Fund	61.632	-4,34	2.993	-16,77
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	72	-5,26	3	-25,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	16.002	-2,70	777	-15,36

US:TNL	61,51 $
DE:WD5A	52,00 €

Top 202 investeringsforeninger med 0M1K / Travel + Leisure Co. (LSE)

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