Top 155 investeringsforeninger med TLN / Talen Energy Corporation (NasdaqGS)

Top 155 investeringsforeninger med TLN / Talen Energy Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TLN / Talen Energy Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		42.261	-2,30	12.288	42,27
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		1.921	61,70	559	135,44
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		32.415	15,73	6.972	12,25
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23.471		5.726
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		762	-6,73	222	35,58
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		49	0,00	10	0,00
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		6.151	0,00	1.789	45,60
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		13.185		3.834
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		24.550	-14,36	5.280	-16,93
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1.439	-31,77	418	-0,71
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517	-22,26	111	-24,49
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		85.893	-8,26	20.954	7,63
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1.213	120,55	296	158,77
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		6.000		1.198
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		21.314	-8,84	6.197	32,75
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		23.872		6.941
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.000	-2,52	6.667	-5,45
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		5.002	0,42	1.454	46,28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8.840		2.570
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		8.969		1.929
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		5.230	12,96	1.160	38,14
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1.950	44,44	567	110,78
2025-07-23	NP	CFSLX - Column Small Cap Fund		3.309	-22,23	807	-8,71
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.689	0,00	900	17,21
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		9.198	35,60	2.675	97,49
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		17.058	-28,99	3.669	-31,13
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		163.134		39.797
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		233.850	18,71	50.296	15,15
2025-08-26	NP	TLSTX - Stock Index Fund		654		190
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		1.464.590	0,99	425.859	47,06
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		21.309	-32,02	6.196	-0,99
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9.425	13,29	2.741	64,96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3.705		1.077
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		6.293	-2,30	1.830	42,22
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		213	-12,70	62	27,08
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		68.727	0,24	14.782	-2,77
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		21.918	-9,87	4.714	-12,57
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2.543	6,00	547	2,82
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		19.329	-20,83	5.620	15,31
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14	-86,27	3	-90,00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		13.664	-30,23	3.973	1,61
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.363		396
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		164.563	-9,68	47.850	31,53
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		7.947	17,28	1.709	13,78
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		7.326		2.130
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		555	-42,67	135	-32,84
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		13.747	7,75	3.997	56,93
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		3.072	0,00	661	-3,08
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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		117.687	-25,37	34.220	8,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-542	-0,00	-117	-3,33
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		59.717	30,22	14.568	52,76
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		400.000	0,00	116.308	45,63
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		2.788	-25,33	680	-12,37
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-2.710		-583
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7.963		1.713
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2.060		443
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		2.610		759
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		983	39,83	211	36,13
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7.235	-12,29	2.104	27,69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		428	-27,70	124	5,08
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		315.506	46,49	67.859	42,10
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		71	0,00	15	-6,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		278	0,00	81	45,45
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		224.247		54.705
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		22.100	-15,65	5.391	-1,05
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		288		84
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	-22,84	92	-25,20
2025-06-26	NP	USMIX - Extended Market Index Fund		5.414	-11,74	1.164	-14,41
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		143.719	32,50	30.911	28,52
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		200.000	-20,00	58.154	16,50
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		10.803	-7,69	3.141	34,46
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	-2.388		-477
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		13.435		3.906
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		47.300		13.753
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		51.986	20,23	15.116	75,08
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10.305	41,42	2.514	65,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		2
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		5.339	105,82	1.552	200,19
2025-07-25	NP	AIWEX - World Energy Fund Institutional		55	0,00	13	18,18
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		4.050	5,19	988	23,38
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		703.552	-0,50	204.572	44,90
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		253	-38,44	51	-39,02
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		413		89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.264		368
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		150.886	-58,58	36.809	-51,41
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		50.277	0,00	14.619	45,64
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		58.757	49,61	17.085	117,88
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		6.589	-40,22	1.916	-12,95
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		14.400		4.187
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		55.710		12.353
2025-05-28	NP	ADKSX - Adirondack Small Cap Fund		1.007	-36,10	201	-36,59
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		4.826	0,00	1.177	17,35
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		4.170		1.213
2025-07-28	NP	VVSGX - Small Cap Growth Fund		21.670	-15,54	5.286	-0,92
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	-24,48	23	-25,81
2025-07-24	NP	FSUTX - Utilities 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		7.400	-73,15	1.805	-68,50
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		79.213	0,00	17.037	-2,99
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	-94,77	55	-94,83
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		822	-58,32	164	-58,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.946		566
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		59	-72,94	17	-60,47
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		6.965		1.544
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		9.657	7,04	2.808	55,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		900		262
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		32	0,00	7	0,00
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		43.637	91,88	12.688	179,47
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		308	-34,75	75	-23,47
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1.935	-20,40	563	15,88
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1.370	0,00	398	45,79
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		6.622	34,79	1.424	30,76
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		15	-48,28	3	-40,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300		87
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		648	55,77	139	51,09
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2.199	-0,00	-536	17,29
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		2.156	0,00	430	-0,92
2025-07-29	NP	VUIAX - Vanguard Utilities 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		232.820	2,25	56.796	19,95
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		711.372	-4,29	206.846	39,38
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		250.515	-9,46	61.113	6,21
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		75.882	-61,79	22.064	73,61
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		29.572	43,31	6.360	39,02
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.000	0,00	43.016	-3,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		8.457	-30,99	1.819	-33,09
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		163.955	38,20	35.263	34,05
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		13.692		2.945
2025-03-27	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		3.126	-21,32	693	-3,75
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		2.896	-69,94	642	-63,25
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		45.000	28,57	10.978	50,82
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		4.120	-0,10	823	-0,96
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities 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		26.455	-76,08	5.866	-70,76
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.143	-16,49	37.670	-18,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		201	-4,74	43	-6,52
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		990	1,85	288	47,94
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		5.750	0,00	1.237	-2,98
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		153.500	-8,08	44.633	33,86
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		1.113.972	-2,88	323.910	41,43
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		5.044	18,52	1.085	14,95
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		21.016		4.520
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		27.739	-0,50	8.066	44,90
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6.297	0,00	1.536	17,34
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		300		60
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		23.133	-1,38	6.726	43,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		97.401	-17,66	23.761	-3,41
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		20.110	-17,97	5.847	19,45
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		71.143	-4,16	20.686	39,56
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		175.287	0,00	37.701	-3,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		722	0,00	155	-3,12
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.425	-10,03	6.690	5,55
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		439.665	-55,35	127.841	-34,98
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12.425	0,00	3.031	17,34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		38.165	-15,33	11.097	23,30
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		498.707	-19,77	145.009	16,83
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		10.504	2,23	3.054	48,90
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		66.064	-1,57	16.116	15,47
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		909	-45,54	222	-36,31
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		2.054		442