Top 330 Fundos Mútuos com 1KVUE / Kenvue Inc. (BIT)

Top 330 Fundos Mútuos com IT:1KVUE / Kenvue Inc.

Esta página mostra todos os fundos mútuos que relataram posições em IT:1KVUE / Kenvue Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	0	-100,00	0	-100,00
2026-05-29	NP	INDEX - S&P 500(R) Equal Weight No Load Shares	5.056	4,61	87	4,82
2026-06-01	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class	39.412	0,00	679	0,00
2026-05-21	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares	3.200	0,00	55	0,00
2026-05-29	NP	JEMUX - Mid Value Trust NAV	0	-100,00	0	-100,00
2026-05-28	NP	NQVAX - Nuveen NWQ Multi-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	1.071.223	16,27	18.468	16,20
2026-06-24	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	409.848	0,00	7.185	0,74
2026-03-20	NP	IBALX - Transamerica Multi-Managed Balanced A	0	-100,00	0	-100,00
2026-06-25	NP	PMPRX - MidCap Value Fund I R-3	26.803	-29,05	470	-28,61
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	323.048	-10,71	5.569	-10,75
2026-05-28	NP	TLSTX - Stock Index Fund	27.312	-3,01	471	-3,09
2026-04-28	NP	VLEQX - Villere Equity Fund Investor Class	23.725	0,00	454	10,22
2026-06-26	NP	FEKFX - Fidelity Equity-Income 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	57.158	-17,94	1.002	-17,41
2026-06-25	NP	KTRAX - DWS Global Income Builder Fund Class A	341.043		5.978
2026-04-28	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A	49.057	0,00	938	10,11
2026-05-28	NP	VMVIX - Vanguard Mid-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	12.459.874	4,53	214.808	4,47
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	993.936	0,09	19.004	10,30
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	628.337	0,00	10.833	-0,06
2026-06-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I	41.972	-8,22	736	-7,55
2026-06-01	NP	YACKX - AMG Yacktman Fund Class I	5.000.000	0,00	86.200	-0,06
2026-05-28	NP	MUXAX - Victory S&P 500 Index Fund Class A	8.857	-1,82	153	-1,94
2026-05-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6	1.949	3,45	34	3,13
2026-05-27	NP	VVLIX - Venerable Large Cap Index Fund Class I	145.306	-6,02	2.505	-6,07
2026-06-29	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	667		12
2026-05-29	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class	1	0,00	0
2026-05-28	NP	MBAAX - Global Strategist Portfolio Class A Shares	6.155	-3,34	106	-2,75
2026-05-29	NP	MERFX - The Merger Fund - Investor Class Shares	281.611	943,00	4.855	943,87
2026-06-25	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A	10.007	0,00	175	0,57
2026-05-29	NP	TWVLX - Value 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	1.376.002	-32,20	23.722	-32,24
2026-05-26	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	652.667	-9,42	11.252	-9,48
2026-05-29	NP	NCGFX - New Covenant Growth Fund	4.950	0,00	85	0,00
2026-05-26	NP	MSFRX - MFS Total Return Fund A	6.509.122	-4,26	112.217	-4,32
2026-05-26	NP	QGI2Q - Growth & Income Portfolio Initial Class	1.481.267	39,52	25.537	39,45
2026-04-24	NP	MRGAX - MFS Core Equity Fund A	993.157	-4,75	18.989	4,96
2026-05-29	NP	JAEEX - Equity Income Trust NAV	362.745	0,00	6.254	-0,06
2026-04-29	NP	GIMFX - GMO Implementation Fund	30.917	0,00	591	10,26
2026-06-29	NP	DVRAX - MFS Global Alternative Strategy Fund A	5.387	-4,92	94	-4,08
2026-05-29	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	22.661	-5,42	391	-5,57
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	2.588.413	40,45	44.624	40,37
2026-05-27	NP	VVEIX - Venerable US Large Cap Core Equity Fund Class I	13.118	0,00	226	0,00
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	20.620.185	92,07	394.258	111,67
2026-06-15	NP	HULIX - Huber Capital Equity Income Fund Investor Class	219.000	-35,76	3.839	-35,27
2026-05-26	NP	GINDX - Gotham Index Plus Fund Institutional Class	130.743	-7,50	2.254	-7,55
2026-05-29	NP	GPIGX - GuidePath(R) Growth and Income Fund	14.778	2,46	255	2,42
2026-05-29	NP	DBALX - Davenport Balanced Income Fund	0	-100,00	0	-100,00
2026-04-27	NP	NEIAX - Columbia Large Cap Index Fund Class A	96.913	-4,05	1.853	5,71
2026-05-29	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	15.091	694,26	260	712,50
2026-06-25	NP	USGRX - Growth & Income Fund Shares	41.798	0,00	733	0,69
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	332.200		5.823
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	94.486	59,20	1.656	60,47
2026-06-16	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class	12.465		219
2026-05-22	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	40.594	0,00	700	-0,14
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	17.731.609	0,57	305.693	0,52
2026-04-29	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares	1.675.000	0,00	32.026	10,20
2026-04-24	NP	FBALX - Fidelity Balanced 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	3.490.942	41,63	66.747	56,08
2026-05-20	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	10.554	-16,10	182	-16,59
2026-04-28	NP	JIEMX - Equity Income Fund Class 1	234.562	-7,08	4.485	2,40
2026-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	2.394	-11,10	41	-10,87
2026-05-28	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I	52.024	7,24	897	7,18
2026-05-28	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	246.912	13,36	4.257	13,28
2026-04-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	22.301	1,26	426	11,52
2026-05-01	NP	AUXAX - Auxier Focus Fund A Shares	11.221	0,00	193	0,00
2026-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	0	-100,00	0	-100,00
2026-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class	12.000	0,00	229	10,10
2026-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	1.518.767	0,00	26.624	0,75
2026-05-22	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class	0	-100,00	0	-100,00
2026-05-27	NP	WFIOX - Wells Fargo Index Fund Administrator Class	45.781	-1,83	789	-1,87
2026-06-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	18.050	0,00	316	0,64
2026-05-28	NP	DTLVX - Large Company Value Portfolio Investment Class	0	-100,00	0	-100,00
2026-06-29	NP	GDIIX - RNC Genter Dividend Income Fund	0	-100,00	0	-100,00
2026-04-28	NP	VVJEX - Voya VACS Series MCV Fund	0	-100,00	0	-100,00
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	433.888	-1,29	7.606	-0,55
2026-05-29	NP	HLEIX - JPMorgan Equity Index Fund Class I	423.358	2,21	7.299	2,14
2026-05-27	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	25.386	-24,39	438	-24,53
2026-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C	769.695	6,71	14.717	17,60
2026-06-22	NP	REUYX - Sustainable Equity Fund Class Y	0	-100,00	0	-100,00
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	13.456	0,00	257	10,30
2026-06-26	NP	JNBAX - JPMorgan Income Builder Fund Class A	251.800	3,40	4.414	4,18
2026-04-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A	5.232	2,53	100	13,64
2026-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A	264	156,31	5	150,00
2026-05-20	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	434.981	9,13	7.499	9,08
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	363.751	4,39	6.377	5,18
2026-06-26	NP	FDGFX - Fidelity Dividend Growth 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	1.354.100	-10,22	23.737	-14,88
2026-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	23.543	-5,47	406	-5,59
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	6.552	0,00	113	-0,88
2026-06-24	NP	EICVX - EIC Value Fund Class A	544.610	-2,16	9.547	-1,42
2026-06-23	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A	46.266	0,00	811	0,75
2026-06-26	NP	FSLVX - Fidelity Stock Selector Large 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	127.485	-0,86	2.235	-0,13
2026-05-28	NP	OALVX - Optimum Large Cap Value Fund Class A	121.543	-10,94	2.095	-11,00
2026-06-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund	83.361	0,00	1.461	0,76
2026-04-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III	78.778	0,00	1.506	10,25
2026-04-24	NP	FEQTX - Fidelity Equity Dividend Income 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	2.243.140	40,79	42.889	55,16
2026-05-29	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F	17.952	-8,85	309	-8,85
2026-06-18	NP	BWNYX - Greater Western New York Series	738	0,00	13	0,00
2026-05-29	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A	51.500	0,00	888	-0,11
2026-04-28	NP	SPINX - SIIT S&P 500 Index Fund - Class A	140.306	-2,03	2.683	7,97
2026-06-25	NP	PPSFX - LargeCap Value Fund III R-3	26.288	18,76	461	19,48
2026-05-28	NP	PRFDX - T. Rowe Price Equity Income 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	6.830.000	-1,97	117.749	-2,03
2026-05-29	NP	GVMCX - Government Street Mid-Cap Fund	0	-100,00	0	-100,00
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	34.873	-16,51	601	-16,53
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
2026-04-24	NP	FDGRX - Fidelity Growth Company 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	726.899	41,90	13.898	56,39
2026-05-26	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares	107	-1,83	2	0,00
2026-05-28	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	6.541	13,50	113	13,13
2026-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	0	-100,00	0	-100,00
2026-04-23	NP	CFMCX - Column Mid Cap Fund	153.268	-4,92	2.930	4,79
2026-05-29	NP	STFBX - State Farm Balanced Fund	205.557	0,00	3.544	-0,06
2026-06-01	NP	MVIAX - Praxis Value Index Fund Class A	15.405	-56,99	266	-57,05
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	922.820	0,88	15.909	0,82
2026-04-21	NP	SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares	31.308	-3,77	599	6,03
2026-04-28	NP	LCIAX - Siit Large Cap Index Fund - Class A	54.412	0,00	1.040	10,17
2026-07-07	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	20.045	-50,00	346	-54,83
2026-06-23	NP	GRMAX - Nationwide S&P 500 Index Fund Class A	58.683	5,78	1.029	6,53
2026-06-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class	135.518	-11,13	2.376	-10,48
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	153.687	3,00	2.938	13,52
2026-06-22	NP	ULPIX - Ultrabull Profund Investor Class	4.013	-0,69	70	0,00
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	96.052	-16,91	1.656	-17,00
2026-06-01	NP	VVIPX - Voya VACS Index Series S Portfolio	135.264	-0,65	2.332	-0,72
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	1.199.429	-3,97	20.678	-4,02
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	1.105.750	10,80	21.142	22,10
2026-06-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1.365	-0,29	24	0,00
2026-05-26	NP	MVCAX - MFS Mid Cap Value Fund A	7.617.442	-4,14	131.325	-4,19
2026-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	0	-100,00	0	-100,00
2026-05-28	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.435	0,00	352	0,00
2026-06-18	NP	TBLRX - Transamerica Balanced II R	0	-100,00	0	-100,00
2026-03-30	NP	IPAYX - Integrity Dividend Summit Fund Class I	0	-100,00	0	-100,00
2026-06-01	NP	YAFFX - AMG Yacktman Focused Fund Class N	1.850.000	0,00	31.894	-0,06
2026-06-22	NP	RTDAX - Multifactor U.S. Equity Fund Class A	11.680	64,39	205	65,85
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	2.657.797		46.591
2026-06-26	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	0	-100,00	0	-100,00
2026-05-28	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	2.668	-8,44	46	-10,00
2026-06-26	NP	OWTEX - Old Westbury Total Equity Fund	125.124	3,52	2.193	4,28
2026-04-24	NP	FLCGX - QUANTEX FUND Retail Class	1.322	318,35	23	340,00
2026-05-26	NP	XAOKX - Index 500 Portfolio Initial Class	604.719	-0,61	10.425	-0,67
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	3.582.543	0,99	68.498	11,30
2026-05-26	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	42.498	0,00	733	-0,14
2026-06-01	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	94.883	2,28	1.636	2,19
2026-04-28	NP	VCSAX - Vanguard Consumer Staples 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	6.272.481	2,42	119.930	12,87
2026-06-01	NP	GABCX - The Gabelli Abc Fund Class Aaa	3.000	0,00	52	0,00
2026-05-27	NP	MIEAX - MM S&P 500 Index Fund Class R4	68.562	-5,00	1.182	-4,98
2026-05-28	NP	GEQYX - EQUITY INDEX FUND Institutional	276.470	0,00	4.766	-0,06
2026-07-07	NP	ARBFX - ARBITRAGE FUND Class R	283.756	-50,00	4.903	-54,81
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	731.502	11,70	12.611	11,63
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	994.049	3,78	17.426	4,56
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	41.393.868	-0,73	713.630	-0,79
2026-05-26	NP	LSAAX - LoCorr Strategic Allocation Fund Class A	2.531	0,00	44	0,00
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	88.421	-24,24	1.524	-24,29
2026-06-26	NP	FMADX - Fidelity SAI Merger Arbitrage Fund	2.577.475	930,99	45.183	938,69
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	110.403	6,13	1.903	6,08
2026-05-28	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	34.007	0,00	586	0,00
2026-05-28	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	87.363	2,81	1.506	2,80
2026-06-25	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A	0	-100,00	0	-100,00
2026-05-29	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6	0	-100,00	0	-100,00
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	485.163	-1,21	8.505	-0,48
2026-04-29	NP	SPFIX - S&P 500 Index Fund Direct Shares	10.198	0,00	195	10,23
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	261.737	6,21	5.004	17,05
2026-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	0	-100,00	0	-100,00
2026-06-25	NP	SWDSX - Schwab Dividend Equity 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
2026-04-24	NP	ABWAX - AB All Market Total Return Portfolio Class A	91.098	9,92	1.742	21,16
2026-06-25	NP	PLFMX - LargeCap S&P 500 Index Fund R-3	403.447	0,47	7.072	1,22
2026-05-29	NP	ACMVX - Mid Cap Value 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	3.978.423	-28,71	68.588	-28,75
2026-05-26	NP	MFRFX - MFS Research Fund A	1.709.044	-5,31	29.464	-5,37
2026-05-26	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	10.375	7,62	179	7,23
2026-06-22	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class	3.527	-55,46	62	-55,47
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	65.478	-55,40	1.129	-55,45
2026-05-29	NP	JAGMX - 500 Index Trust NAV	393.098	0,00	6.777	-0,04
2026-06-01	NP	RYCIX - Consumer Products Fund Investor Class	36.967	7,73	637	7,78
2026-06-04	NP	GEQIX - Equity Income Portfolio	0	-100,00	0	-100,00
2026-06-01	NP	INGIX - Voya U.S. Stock Index Portfolio Class I	87.835	2,32	1.514	2,30
2026-06-18	NP	BUNRX - Unrestricted Series	4.474	0,00	78	1,30
2026-06-01	NP	DRCVX - Comstock Capital Value Fund Class A	4.000	0,00	69	-1,45
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	663.134	0,09	11.625	0,83
2026-06-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1.345		24
2026-06-25	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	0	-100,00	0	-100,00
2026-05-29	NP	SLGFX - SIMT Large Cap Index Fund Class F	36.504	0,83	629	0,80
2026-05-20	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class	310.506	1,87	5.353	1,83
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	303.953	0,00	5.328	0,76
2026-05-26	NP	FGRTX - Fidelity Mega 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	3.458.757	64,17	59.629	64,08
2026-05-29	NP	MERVX - The Merger Fund VL	2.798	832,67	48	860,00
2026-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class	31.716	4,61	606	15,21
2026-05-18	NP	RIFAX - U.S. Strategic Equity Fund	12.327	0,00	213	0,00
2026-06-25	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class	62.372	2,34	1.093	3,11
2026-05-26	NP	GVALX - Gotham Large Value Fund Institutional Class	5.539	0,00	95	0,00
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	24.380.991	0,60	466.165	10,86
2026-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	41.937	-47.220,22	735	-73.600,00
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	171.220	0,00	3.001	0,74
2026-06-01	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	130.988	-26,76	2.258	-26,81
2026-05-29	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	31.600	0,00	545	-0,18
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	772.927	1,37	13.549	2,13
2026-06-25	NP	USSPX - 500 Index Fund -Member Shares	453.349	-1,51	7.947	-0,77
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	10.801.373	-1,76	186.216	-1,81
2026-06-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.033	-1,70	141	-1,41
2026-03-25	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	0	-100,00	0	-100,00
2026-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	10.381	0,00	179	-0,56
2026-04-24	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares	7.970	117,46	152	102,67
2026-05-22	NP	BBVLX - Bridge Builder Large Cap Value Fund	2.067.556	2,98	35.645	2,92
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	10.510	7,15	184	8,24
2026-04-24	NP	FCGSX - Fidelity Series Growth Company 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	208.700	35,43	3.990	49,27
2026-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	899.400	-31,27	15.766	-48,95
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	61.771	3,02	1.083	3,74
2026-05-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	8.716	0,00	150	0,00
2026-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A	99		2
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	317.741	3,64	6.075	14,21
2026-05-26	NP	MITTX - Massachusetts Investors Trust A	1.581.584	-13,04	27.267	-13,09
2026-05-26	NP	FFIDX - Fidelity 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	1.890.049	0,00	32.584	-0,06
2026-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	3.119	0,00	60	9,26
2026-05-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A	29.200	0,00	503	0,00
2026-05-26	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	77.021	3,26	1.328	3,19
2026-04-24	NP	AUIAX - AB EQUITY INCOME FUND INC Class A	355.345	-18,09	6.794	-9,73
2026-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	0	-100,00	0	-100,00
2026-05-28	NP	NOSIX - Northern Stock Index Fund	531.572	-9,17	9.164	-9,22
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	2.834.111	5,30	54.188	16,05
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	1.630.331	1,72	28.580	2,48
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I	834	-9,25	14	-6,67
2026-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	30.271		522
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	47.394	30,62	831	31,54
2026-04-24	NP	FGKFX - Fidelity Growth Company 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	232.560	33,01	4.447	46,59
2026-05-26	NP	QBA2Q - Balanced Portfolio Initial Class	471.600	14,66	8.130	14,60
2026-03-25	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	0	-100,00	0	-100,00
2026-04-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A	135.998	2,56	2.600	13,04
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	11.566.311	45,61	199.403	45,53
2026-05-28	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	509.812	1,87	8.789	1,81
2026-04-28	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	37.509	8,38	717	19,50
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	48.689.490	0,79	839.407	0,73
2026-06-26	NP	CVSIX - Calamos Market Neutral Income Fund Class A	3.351.000	24,11	58.743	25,04
2026-06-22	NP	RSEAX - U.S. Strategic Equity Fund Class A	64.769	0,00	1.135	0,80
2026-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	0	-100,00	0	-100,00
2026-05-28	NP	NQCAX - Nuveen NWQ Large-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	37.578	30,59	648	30,44
2026-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I	0	-100,00	0	-100,00
2026-06-01	NP	RYNVX - Nova Fund Investor Class	5.425	-20,42	94	-20,51
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	1.080.620	-1,01	18.630	-1,07
2026-04-29	NP	VLCGX - Large Capital Growth Fund	12.145	-16,85	232	-8,30
2026-04-24	NP	FXLCX - Fidelity Flex Large Cap Focused Index Fund	21.392	397,37	409	452,70
2026-06-26	NP	IDIVX - Integrity Dividend Harvest Fund , Class A	300.000	-40,00	5.259	-39,55
2026-04-24	NP	MGIAX - MFS International Intrinsic Value Fund A	0	-100,00	0	-100,00
2026-04-24	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	6.040	-73,00	115	-70,36
2026-06-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	0	-100,00	0	-100,00
2026-05-29	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A	0	-100,00	0	-100,00
2026-03-30	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2026-04-24	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	659.451	-13,58	12.609	-4,77
2026-06-25	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	3.451	37,44	60	39,53
2026-05-29	NP	IFPUX - Independent Franchise Partners US Equity Fund	3.593.527	2,43	61.952	2,37
2026-05-29	NP	SSPIX - SIMT S&P 500 Index Fund Class F	34.830	-0,40	600	-0,50
2026-05-26	NP	GONIX - Gotham Neutral Fund Institutional Class	10.885	31,45	188	31,69
2026-06-22	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	107.506	0,00	1.885	0,75
2026-05-28	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1.884	-19,73	32	-20,00
2026-04-24	NP	ABMVX - AB Mid Cap Value Portfolio Class Z	0	-100,00	0	-100,00
2026-06-26	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	0	-100,00	0	-100,00
2026-04-23	NP	DDVAX - Delaware Value Fund Class A	0	-100,00	0	-100,00
2026-05-26	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	1.867	0,00	32	0,00
2026-06-01	NP	VVIMX - Voya VACS Index Series MC Portfolio	43.661	-8,49	753	-8,63
2026-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z	48.497	30,77	850	6,92
2026-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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	390.352	6,25	6.843	7,04
2026-04-24	NP	MEIAX - MFS Value Fund A	7.679.419	-59,45	146.830	-55,31
2026-06-24	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	724.886	0,00	12.707	0,75
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	10.308	2,70	197	13,22
2026-04-28	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional	0	-100,00	0	-100,00
2026-06-22	NP	BLPIX - Bull Profund Investor Class	1.231	-1,68	22	0,00
2026-06-29	NP	MFWTX - MFS Global Total Return Fund A	442.088	-4,95	7.750	-4,25
2026-04-27	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	400.000	0,00	7.648	10,20
2026-06-01	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	14.924	0,00	257	0,00
2026-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	-100,00	0	-100,00
2026-04-29	NP	VSRDX - U.S. Socially Responsible Fund	80.501	0,00	1.539	10,24
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	0	-100,00	0	-100,00
2026-06-26	NP	FBLEX - Fidelity Series Stock Selector Large 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	2.469.145	-2,84	43.284	-2,11
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	5.371.779	33,54	94.167	34,54
2026-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2.615	-77,75	50	-82,50
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	4.258.309	-0,96	74.648	-0,22
2026-06-01	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	500	0,00	9	0,00
2026-05-28	NP	SUWAX - DWS Core Equity Fund Class A	1.546.318	-1,50	26.659	-1,56
2026-04-29	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	5.872	0,00	112	10,89
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	1.694.718	0,00	29.708	0,75
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	476.654		8.356
2026-05-21	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares	30.600	0,00	528	0,00
2026-05-28	NP	WISEX - Azzad Wise Capital Fund	24.469	0,00	422	-0,24
2026-04-28	NP	VILLX - Villere Balanced Fund Investor Class	49.055	0,00	938	10,11
2026-05-26	NP	GARIX - Gotham Absolute Return Fund Institutional Class	113.558	19,32	1.958	19,26
2026-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	-100,00	0	-100,00
2026-04-24	NP	FBKFX - Fidelity Balanced 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	125.504	46,77	2.400	61,77
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	612.577	0,00	10.738	0,75
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	13.118	0,00	251	10,13
2026-04-28	NP	SVSPX - State Street S&P 500 Index Fund Class N	49.063	-12,80	938	-3,89
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	1.818.495	0,00	31.878	0,75
2026-06-29	NP	UIVRX - MFS Intrinsic Value Fund R6	0	-100,00	0	-100,00
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	2.217	14,75	39	15,15
2026-05-27	NP	QWVPX - Clearwater Core Equity Fund	0	-100,00	0	-100,00
2026-04-28	NP	VGWAX - Vanguard Global Wellington 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	850.320	13,22	16.258	24,77
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	52.114	0,00	898	0,00
2026-05-28	NP	NOIEX - Northern Income Equity Fund	0	-100,00	0	-100,00
2026-06-26	NP	FGRIX - Fidelity Growth & Income 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	8.981.415	26,73	157.444	27,68
2026-06-26	NP	FEQIX - Fidelity Equity-Income 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	1.647.608	0,00	28.883	0,75
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	10.794	-16,29	186	-16,22
2026-04-24	NP	USBLX - Growth and Tax Strategy Fund	20.867	9,51	399	20,61
2026-05-28	NP	GVIZX - Value Equity Index Fund Investor	40.988	94,85	707	95,03
2026-06-26	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	7.174	-77,44	126	-77,40
2026-06-26	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	56.845	16,40	996	17,31
2026-06-26	NP	DAMDX - Dunham Monthly Distribution Fund Class A	487.729	0,00	8.550	0,74
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	60.839.792	1,04	1.048.878	0,98
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	819.900	22,72	14.373	23,64
2026-06-22	NP	LVPIX - Large-cap Value Profund Investor Class	383	11,34	7	20,00
2026-06-01	NP	RYSOX - S&P 500 Fund Class A	4.278	-16,69	74	-17,05
2026-05-28	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	52.974	0,00	913	0,00
2026-05-28	NP	PHEFX - T. Rowe Price Hedged Equity Fund	95.664	0,00	1.649	-0,06
2026-06-26	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	2.011	-77,45	35	-77,42
2026-04-24	NP	FDFAX - Consumer Staples 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	3.183.600	11,14	60.870	22,48
2026-06-18	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares	123.192	-7,89	2.160	-7,22
2026-06-01	NP	RYTTX - S&P 500 2x Strategy Fund A	5.192	-32,31	90	-32,58
2026-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A	0	-100,00	0	-100,00
2026-06-18	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class	511.744	-22,72	8.971	-22,14
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	588.301	5,57	10.313	6,35
2026-04-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	996.217	0,00	19.048	10,20
2026-06-26	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	8.725	-77,18	153	-77,14
2026-06-29	NP	DAACX - Diversified Equity Fund	9.034	0,00	158	0,64
2026-04-29	NP	VSTIX - Stock Index Fund	216.862	0,00	4.146	10,21
2026-05-26	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	42.071	0,00	725	0,00
2026-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	53.243	2,13	933	2,87
2026-05-21	NP	SBSPX - QS S&P 500 Index Fund Class A	24.822	0,00	428	-0,23
2026-05-28	NP	VLACX - Vanguard Large-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	2.250.143	0,46	38.792	0,40
2026-04-24	NP	PMSAX - Global Multi-Strategy Fund Class A	91.990	68,84	1.759	86,03
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	784.174	0,00	14.993	10,20
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	7.039.029	1,81	123.394	2,57
2026-04-29	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	6.113	-28,07	117	-21,09
2026-05-29	NP	JETSX - Total Stock Market Index Trust NAV	30.152	0,00	520	-0,19
2026-05-26	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	185.533	0,00	3.199	-0,06
2026-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	5.398.139	-1,41	94.629	-0,68
2026-03-25	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund	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	531.866	3,79	9.324	4,56
2026-05-29	NP	ALVIX - Large Company Value 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	0	-100,00	0	-100,00
2026-05-28	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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
2026-06-25	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	1.126.019	18,91	19.739	19,80

Top 330 Fundos Mútuos com 1KVUE / Kenvue Inc. (BIT)

Top 330 Fundos Mútuos com IT:1KVUE / Kenvue Inc.

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