Top 292 Investmentfonds mit MOH / Molina Healthcare, Inc.

Diese Seite zeigt alle Investmentfonds, die Positionen in MOH / Molina Healthcare, Inc. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum	Quelle	Anleger	Typ	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-05-27	NP	QWVPX - Clearwater Core Equity Fund		1.872	-28,00	250	-44,79
2026-05-28	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.490.909	45,08	198.738	11,44
2026-05-29	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		29.838		3.977
2026-05-28	NP	GFSYX - Strategic Alternatives Fund Institutional				-16	-90,96
2026-06-24	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		60.891	0,00	11.851	8,37
2026-05-29	NP	GATEX - Gateway Fund Class A Shares		16.707	0,00	2.227	-23,18
2026-05-26	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.047	0,00	273	-23,38
2026-04-24	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		95.860	-4,49	14.767	-0,76
2026-05-28	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-04-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654.128	-4,44	100.768	-0,70
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2026-04-28	NP	SVSPX - State Street S&P 500 Index Fund Class N		997	-44,52	154	-42,48
2026-06-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		4.070	0,00	792	8,49
2026-05-29	NP	JEHSX - Health Sciences Trust NAV		2.454	0,00	327	-23,06
2026-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		941		183
2026-05-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		227	0,00	30	-23,08
2026-06-22	NP	RTDAX - Multifactor U.S. Equity Fund Class A		375	-51,30	73	-47,83
2026-05-20	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		0	-100,00	0	-100,00
2026-04-27	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		9.200		1.417
2026-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		102.850	460,15	13.710	330,29
2026-05-28	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		7.359	-30,58	981	-70,93
2026-06-01	NP	RYSOX - S&P 500 Fund Class A		0	-100,00	0	-100,00
2026-05-29	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		0	-100,00	0	-100,00
2026-06-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		505	0,00	98	8,89
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-20.147	73,61	-2.686	33,38
2026-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		444	0,00	59	-23,38
2026-05-28	NP	TLSTX - Stock Index Fund		669	0,00	89	-23,28
2026-06-22	NP	REUYX - Sustainable Equity Fund Class Y		0	-100,00	0	-100,00
2026-06-25	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		9.712	4,50	1.890	13,24
2026-04-28	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		436	0,00	67	4,69
2026-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-28	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	Short	-11.299	81,07	-1.506	39,19
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		218.496	305,34	29.126	211,36
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59	0,00	11	10,00
2026-04-27	NP	ANEFX - NEW ECONOMY FUND Class A		0	-100,00	0	-100,00
2026-04-24	NP	FLCGX - QUANTEX FUND Retail Class		36	111,76	5	100,00
2026-04-28	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		4.105	-1,84	632	1,94
2026-05-28	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		339	0,00	45	-22,41
2026-06-01	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		413		55
2026-05-28	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		415	-97,33	55	-97,96
2026-04-28	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.608	-5,11	4.099	-1,42
2026-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.702	-1,31	7.727	6,93
2026-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1	0,00	0
2026-05-22	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	-100,00	0	-100,00
2026-05-28	NP	RPMGX - T. Rowe Price 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		0	-100,00	0	-100,00
2026-05-26	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		0	-100,00	0	-100,00
2026-05-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2026-06-22	NP	RSEAX - U.S. Strategic Equity Fund Class A		17.657	1.765.600,00	3.436
2026-06-24	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-28	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		11.060	0,00	1.474	-23,19
2026-06-01	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.168	-8,54	156	-29,86
2026-05-22	NP	QLFIX - AQR LSE Fusion Fund Class I		839	1.483,02	112	1.133,33
2026-05-28	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		24.706	0,00	3.293	-23,19
2026-06-22	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		28.004	0,00	5.450	8,37
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		631	0,00	84	-22,94
2026-04-28	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.099	11,34	7.102	15,69
2026-06-22	NP	RMYAX - Multi-Strategy Income Fund Class A		165	-66,87	32	-80,25
2026-05-28	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		18.000	57,26	2.399	-34,09
2026-04-27	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		1.914	3,74	295	7,69
2026-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		0	-100,00	0	-100,00
2026-06-25	NP	PPUMX - LargeCap Growth Fund I R-3		881	79,43	171	94,32
2026-06-25	NP	PJARX - SmallCap Value Fund II R-3		15.200	-67,31	2.958	-58,44
2026-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-101.419	-702,18	-13.519	-519,58
2026-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	-100,00	0	-100,00
2026-06-26	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		18.125	41,62	3.527	-5,11
2026-06-23	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		0	-100,00	0	-100,00
2026-04-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.792	-2,41	1.046	1,45
2026-05-21	NP	SBSPX - QS S&P 500 Index Fund Class A		0	-100,00	0	-100,00
2026-06-25	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		743	3,92	145	12,50
2026-05-20	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		5.200		693
2026-05-28	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.414	1.590,10	455	1.097,37
2026-06-25	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		31.077	20,00	6.048	30,06
2026-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-29	NP	SEMCX - Simt Mid Cap Fund Class F		0	-100,00	0	-100,00
2026-05-28	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		1.187.436	1,83	158.285	-21,78
2026-06-26	NP	VGPMX - Vanguard Global Capital Cycles 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		562.974	0,00	109.566	8,37
2026-06-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1.898	0,00	369	8,53
2026-06-26	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		8.036	0,22	1.564	8,62
2026-05-29	NP	JETSX - Total Stock Market Index Trust NAV		851	0,00	113	-23,13
2026-05-20	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	-100,00	0	-100,00
2026-05-18	NP	RIFBX - U.S. Small Cap Equity Fund		183	-85,94	24	-94,47
2026-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-29	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		224	-25,58	30	-44,23
2026-05-18	NP	RIFAX - U.S. Strategic Equity Fund		3.666	3,41	489	-52,67
2026-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		288	-7,10	38	-28,30
2026-04-24	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		28.372		4.371
2026-05-21	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		0	-100,00	0	-100,00
2026-04-27	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794.486	52,22	122.391	58,17
2026-04-27	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		1.263	6,40	195	10,86
2026-05-29	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		7.189	-62,02	958	-70,83
2026-06-18	NP	IIVAX - Transamerica Small/Mid Cap Value A		34.000	55,96	6.617	69,02
2026-04-27	NP	NEIAX - Columbia Large Cap Index Fund Class A		2.600	-8,87	401	-5,21
2026-05-28	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		143.848	-0,15	19.175	-23,31
2026-04-24	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		416	203,65	64	220,00
2026-05-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		0	-100,00	0	-100,00
2026-05-29	NP	JDVSX - JPMorgan Diversified Fund Class I		187	-60,04	25	-70,37
2026-06-26	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		7.473	510,04	1.454	653,37
2026-06-25	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		40.481		7.878
2026-06-22	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		568	0,00	111	7,84
2026-06-24	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		66.098	0,00	12.864	8,37
2026-06-24	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		13.433	-21,38	2.614	-14,80
2026-06-25	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.270	0,00	831	8,49
2026-04-28	NP	VVJEX - Voya VACS Series MCV Fund		6.775	34,83	1.044	40,00
2026-05-22	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55	-0,00	-7	-22,22
2026-05-28	NP	SZCAX - DWS Small Cap Core Fund Class A		75.000	0,00	9.998	-23,19
2026-06-24	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		118.554	41,26	23.073	53,08
2026-05-28	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		13.428	-50,87	1.790	-62,27
2026-06-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		0	-100,00	0	-100,00
2026-06-29	NP	DAACX - Diversified Equity Fund		255	0,00	50	8,89
2026-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38.300		7.454
2026-05-26	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7.407	0,00	987	-23,19
2026-05-28	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		756.176	0,55	100.798	-22,77
2026-04-28	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9.250	46,57	1.425	52,30
2026-06-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	-100,00	0	-100,00
2026-05-28	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		77.909	-7,10	10.385	-28,64
2026-06-26	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		9.333	1,34	1.816	9,79
2026-06-29	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		110.633	116,77	21.531	134,93
2026-06-22	NP	EXEYX - Equity Series Class S		3.897		758
2026-05-22	NP	AQGNX - AQR Global Equity Fund Class N		0	-100,00	0	-100,00
2026-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		65.968	-25,77	12.839	-19,56
2026-05-26	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		30.200	0,00	4.026	-23,19
2026-04-24	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.751	452,37	270	484,78
2026-04-29	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		552	-61,32	85	-59,72
2026-06-26	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		26.672	4,27	5.191	13,00
2026-06-25	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		16.552	-26,69	3.221	-20,55
2026-05-22	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		858	31,39	114	0,88
2026-06-25	NP	PPSFX - LargeCap Value Fund III R-3		343	27,51	67	37,50
2026-06-24	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		6.548	-36,26	1.274	-30,91
2026-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1.349		180
2026-04-28	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.364	0,00	210	3,96
2026-06-25	NP	USMIX - Extended Market Index Fund		5.826	-0,26	1.134	8,11
2026-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.933	21,73	27.039	31,92
2026-06-22	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		16.212		3.155
2026-06-01	NP	RYHIX - Health Care Fund Investor Class		469	9,84	63	-16,22
2026-04-28	NP	SECAX - SIIT Small Cap II Fund - Class A		17.780	19,21	2.739	23,88
2026-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		907	4,13	140	7,75
2026-06-22	NP	LVPIX - Large-cap Value Profund Investor Class		0	-100,00	0	-100,00
2026-04-28	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		861	-4,65	133	-0,75
2026-06-25	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		0	-100,00	0	-100,00
2026-05-29	NP	SSPIX - SIMT S&P 500 Index Fund Class F		0	-100,00	0	-100,00
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I		482	1.506,67	64	1.180,00
2026-05-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		23.141	4,42	3.085	-27,26
2026-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.100	30,29	1.576	41,22
2026-04-29	NP	SPFIX - S&P 500 Index Fund Direct Shares		320	0,00	49	4,26
2026-05-29	NP	JAGMX - 500 Index Trust NAV		0	-100,00	0	-100,00
2026-06-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		293		57
2026-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		42	0,00	6	0,00
2026-04-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3.649	-2,56	562	1,26
2026-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		723	43,17	141	55,56
2026-04-24	NP	FSPHX - Health Care 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		0	-100,00	0	-100,00
2026-04-27	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		5.031	12,02	775	16,54
2026-06-26	NP	FLCSX - Fidelity Large Cap 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		46.800	16,13	9.108	25,85
2026-05-26	NP	FIIAX - Fidelity Advisor Mid Cap II 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		0	-100,00	0	-100,00
2026-06-26	NP	FBCVX - Fidelity Blue Chip 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		31.500	-12,01	6.131	-4,65
2026-05-29	NP	JESVX - Small Cap Value Trust NAV		0	-100,00	0	-100,00
2026-04-28	NP	VHCIX - Vanguard Health Care 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		162.724	-1,03	25.068	2,83
2026-04-29	NP	VGLSX - Global Strategy Fund		1	0,00	0
2026-05-28	NP	PRHSX - T. Rowe Price Health Sciences 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		85.655	-7,16	11.418	-28,69
2026-06-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		0	-100,00	0	-100,00
2026-04-24	NP	FSHCX - Health Care Services 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		60.600	-55,38	9.335	-53,63
2026-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.500	-14,05	13.331	-6,86
2026-05-20	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		0	-100,00	0	-100,00
2026-06-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		25.664		4.995
2026-05-27	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		0	-100,00	0	-100,00
2026-04-24	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	-100,00	0	-100,00
2026-05-26	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100,00	0	-100,00
2026-06-01	NP	MMSCX - Praxis Small Cap Index Fund Class A		2.095	81,39	279	39,50
2026-06-01	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2.890		385
2026-05-21	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		0	-100,00	0	-100,00
2026-06-22	NP	HCPIX - Health Care Ultrasector Profund Investor Class		0	-100,00	0	-100,00
2026-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		0	-100,00	0	-100,00
2026-05-28	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-28	NP	DTSVX - Small Company Value Portfolio Investment Class		210		28
2026-05-28	NP	OAKGX - Oakmark Global Fund Investor Class		70.300	-23,05	9.371	-40,90
2026-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.295	9,55	447	18,62
2026-06-26	NP	FACDX - Fidelity Advisor Health Care 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		0	-100,00	0	-100,00
2026-05-28	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	-100,00	0	-100,00
2026-06-22	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		26.007		5.061
2026-06-22	NP	REBYX - U.S. Small Cap Equity Fund Class Y		750	-89,14	146	-93,30
2026-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		3.616	126,14	482	74,01
2026-04-29	NP	VVMCX - Mid Cap Value Fund		0	-100,00	0	-100,00
2026-06-25	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		0	-100,00	0	-100,00
2026-05-22	NP	QHFRX - AQR MS Fusion HV Fund Class R6		127	-91,15	17	-94,16
2026-04-24	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3.500	-79,41	539	-78,61
2026-05-22	NP	BBVLX - Bridge Builder Large Cap Value Fund		960	0,00	128	-23,49
2026-06-01	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2.539	2,26	338	-21,40
2026-05-28	NP	GEQYX - EQUITY INDEX FUND Institutional		0	-100,00	0	-100,00
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	-100,00	0	-100,00
2026-05-29	NP	JEMUX - Mid Value Trust NAV		18.400	4,55	2.453	-19,71
2026-05-26	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		0	-100,00	0	-100,00
2026-06-26	NP	FLPSX - Fidelity Low-Priced 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		359.855	-26,53	70.035	-20,39
2026-05-28	NP	OAKWX - Oakmark Global Select Fund Investor Class		99.200	-22,74	13.223	-40,66
2026-04-29	NP	VSTIX - Stock Index Fund		5.316	-18,17	819	-15,06
2026-05-26	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9.558	4,55	1.274	-19,67
2026-06-29	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100,00	0	-100,00
2026-05-20	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		36.917		4.921
2026-05-28	NP	GVIZX - Value Equity Index Fund Investor		1.382	80,65	184	39,39
2026-06-16	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		535		104
2026-04-29	NP	VCULX - Growth Fund		435	0,00	67	4,69
2026-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300.372	23,83	58.458	34,19
2026-05-28	NP	GEIZX - Growth Equity Index Fund Investor		728	124,00	97	73,21
2026-05-26	NP	FVHKV - Hedged Equity Portfolio Service Class		21		3
2026-06-24	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		13.170	-62,48	2.563	-78,60
2026-06-22	NP	BLPIX - Bull Profund Investor Class		0	-100,00	0	-100,00
2026-06-22	NP	ULPIX - Ultrabull Profund Investor Class		0	-100,00	0	-100,00
2026-05-28	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		0	-100,00	0	-100,00
2026-04-24	NP	USBLX - Growth and Tax Strategy Fund		750	39,41	116	45,57
2026-06-25	NP	USGRX - Growth & Income Fund Shares		0	-100,00	0	-100,00
2026-06-22	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	-100,00	0	-100,00
2026-05-28	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		53.741	95,66	7.164	50,29
2026-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		196	13,29	38	22,58
2026-06-24	NP	DFSVX - U.s. Small Cap Value 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		166.198	5,84	32.345	14,70
2026-04-28	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.600	0,00	246	3,80
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2026-06-25	NP	JCCIX - John Hancock Small Cap Core Fund Class I		115.479	54,81	22.475	67,77
2026-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.355	-9,34	847	-30,35
2026-06-01	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1.911	-58,40	255	-68,13
2026-05-26	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		3.902	-10,67	520	-31,40
2026-04-24	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		76.200	-0,13	11.739	3,78
2026-05-26	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100,00	0	-100,00
2026-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-06-25	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.415	0,00	3.195	8,38
2026-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.516	17,91	2.241	27,77
2026-05-26	NP	XFBRX - Mid Cap Portfolio Investor Class		0	-100,00	0	-100,00
2026-05-22	NP	BEARX - Federated Prudent Bear Fund Class A 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	Short	-400	-126,67	-53	-110,73
2026-06-24	NP	DFFVX - U.S. Targeted Value 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		283.013	61,75	55.080	75,29
2026-05-26	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1.511		-201
2026-06-22	NP	SVPIX - Small-cap Value Profund Investor Class		352		69
2026-05-22	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-29	NP	SMVIX - Simt Small Cap Value Fund Class I		20.017	4,69	2.668	-19,59
2026-05-29	NP	SLGFX - SIMT Large Cap Index Fund Class F		955	-9,48	127	-30,60
2026-06-26	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3.510	-48,88	683	-44,61
2026-05-28	NP	NOSIX - Northern Stock Index Fund		0	-100,00	0	-100,00
2026-05-28	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		575.092	-25,76	76.660	-68,89
2026-05-22	NP	QMFNX - AQR MS Fusion Fund Class N		649	24,09	87	-14,00
2026-06-01	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		689	2,38	92	-21,55
2026-05-28	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-06-22	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		5.534		1.077
2026-06-25	NP	PMPRX - MidCap Value Fund I R-3		161.625	35,87	31.455	47,24
2026-06-24	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		9.298	0,00	1.810	8,39
2026-06-26	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100,00	0	-100,00
2026-05-28	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		0	-100,00	0	-100,00
2026-06-01	NP	RYNVX - Nova Fund Investor Class		0	-100,00	0	-100,00
2026-04-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1.241	0,00	191	4,37
2026-04-24	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		316.286	16,79	48.724	21,35
2026-06-24	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		0	-100,00	0	-100,00
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		42.649	1,72	8.300	10,24
2026-04-23	NP	CFMCX - Column Mid Cap Fund		1.734	0,00	267	3,89
2026-05-28	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		3.743	0,00	499	-23,27
2026-05-28	NP	TRMCX - T. Rowe Price Mid-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		442.255	-0,36	58.953	-23,46
2026-06-25	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-05	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		38.119	-4,21	5.081	-26,43
2026-05-26	NP	FGLGX - Fidelity Series Large Cap 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		125.800	0,00	16.769	-23,19
2026-04-28	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		8.701	-0,16	1.340	3,72
2026-06-01	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		0	-100,00	0	-100,00
2026-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		307.782		41.027
2026-05-29	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		42.941	113,89	5.724	64,34
2026-05-27	NP	QWVOX - Clearwater Small Companies Fund		2.400	377,14	320	84,39
2026-06-18	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		72.200	53,62	14.052	66,48
2026-05-22	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5.267	2,19	702	-21,48
2026-04-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		135.000	20,75	20.797	25,47
2026-05-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-28	NP	OAKLX - Oakmark Select Fund Investor Class		0	-100,00	0	-100,00
2026-05-29	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		38.004	-63,06	5.066	-71,63
2026-06-23	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		0	-100,00	0	-100,00
2026-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		0	-100,00	0	-100,00
2026-06-26	NP	FMCSX - Fidelity Mid-Cap 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		0	-100,00	0	-100,00
2026-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		80.541	8,30	12.407	12,54
2026-06-25	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.796	-48,17	350	-65,31
2026-06-22	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		8.677		1.689
2026-05-29	NP	SLLAX - SIMT Small Cap Fund Class F		16.536	11,27	2.204	-14,51
2026-05-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1.505.000	49,01	200.616	14,46
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		533	-67,58	71	-75,09
2026-05-21	NP	RYVFX - Royce Small-Cap Value Fund Service Class		0	-100,00	0	-100,00
2026-05-28	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		29.009	-1,85	3.867	-24,62
2026-05-26	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		34.083	1,80	4.543	-21,81
2026-06-01	NP	VVIPX - Voya VACS Index Series S Portfolio		0	-100,00	0	-100,00
2026-04-28	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		13.457	6,16	2.073	10,32
2026-06-25	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		49.980	31,19	9.727	42,19
2026-05-28	NP	ABALX - AMERICAN BALANCED FUND Class A		1.334.613	-24,78	177.904	-42,22
2026-04-21	NP	SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares		840	-8,60	129	-5,15
2026-06-26	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		188.372	1,81	36.661	10,34
2026-05-26	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		25.200		3.359
2026-06-25	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		0	-100,00	0	-100,00
2026-05-28	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		1.636.206	1,16	218.106	-22,30
2026-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237.437	0,00	46.210	8,37
2026-04-28	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3.710	-13,92	572	-10,64
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		276	0,00	43	5,00

Top 292 Investmentfonds mit MOH / Molina Healthcare, Inc.

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Top 292 Investmentfonds mit MOH / Molina Healthcare, Inc.

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