I migliori fondi comuni di investimento 385 con ECL / Ecolab Inc. (NYSE)

I migliori fondi comuni di investimento 385 con ECL / Ecolab Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ECL / Ecolab Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		19	0,00	5	25,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7.529	-9,07	1.893	-8,59
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		727.992	-3,85	196.150	2,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.819	246,16	1.568	267,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		142		38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7.788	0,74	1.958	1,24
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5.966	-2,79	1.500	-2,28
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		32.865	-31,78	8.855	-27,50
2025-08-25	NP	REDWX - Aspiration Redwood Fund		6.810	0,00	1.835	6,26
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1.703		459
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6.658	-7,11	1.674	-6,64
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		9.252	-11,46	2.493	-5,93
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		41	0,00	10	0,00
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		1.500	0,00	398	-1,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		13
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		119.361	3,18	30.011	3,69
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		10.560	0,00	2.805	-1,27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8.009	0,00	2.014	0,50
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38.215	8,07	10.297	14,86
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		32.480	0,00	8.751	6,28
2025-06-26	NP	FEOPX - Fidelity Enduring 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		209	-2,79	53	-1,89
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		819	0,00	206	0,49
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		22.860	0,00	6.159	6,28
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		416	102,93	110	100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5.138	1,98	1.384	8,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.816	-2,42	4.800	3,72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23.373	-11,50	5.877	-11,06
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.465	6,26	10.217	4,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	0,00	105	6,12
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		13.892	46,82	3.743	56,09
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		278.015	0,00	74.908	6,28
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		263	-71,29	66	-71,11
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		9.047	-3,67	2.438	2,35
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		728.001	-0,28	183.041	0,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		127		34
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	Short	-320	-0,00	-86	6,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14.880	-23,82	4.009	-19,03
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16.687	-11,49	4.196	-11,05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		660	-95,69	166	-95,69
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		13.335	-7,36	3.353	-6,91
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		28.520	-15,87	7.230	-8,98
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		3.000	0,00	808	6,32
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		32.900	0,00	8.272	0,50
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7.089		1.910
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.289	0,00	324	0,62
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		10.000	0,00	2.656	-1,26
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3.324	-9,55	836	-9,14
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		15.790	-2,58	4.254	3,53
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		4.000		1.078
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.333	-39,46	-2.515	-35,67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3.991	0,00	1.075	6,33
2025-06-26	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		61.524	-1,28	15.469	-0,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20.503	532,22	5.524	572,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2.679	0,00	722	6,19
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		435.779	-3,21	117.416	2,86
2025-07-30	NP	DRIPX - MP63 Fund		6.587	-2,76	1.750	-4,01
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-1.400	-6,67	-372	-7,94
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		586.338	-1,41	157.983	4,78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1.433	0,00	381	-1,30
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		94.434	0,00	25.444	6,28
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		344	405,88	93	513,33
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		529	0,00	143	5,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.109	11,91	279	12,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100.607	-45,51	26.723	-46,19
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	2	0,00
2025-07-24	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		30.886	7,61	8.204	6,24
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10.007	23,74	2.696	31,51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1.593	0,00	429	6,45
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		760	-14,70	202	-15,90
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		498	25,13	132	23,36
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		92	-67,26	23	-64,62
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		132.899	-6,28	35.808	-0,39
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		495	0,00	131	-1,50
2025-07-30	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		312.855	-1,45	83.101	-2,69
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3.195	3,06	861	9,55
2025-06-26	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		14.430	24,50	3.628	25,15
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.210	0,00	28.464	0,49
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		882	0,00	234	-1,27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.590	-5,82	651	-5,38
2025-08-28	NP	STFGX - State Farm Growth Fund		29.700	-26,30	8.002	-21,67
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1.100		296
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		135.600	-24,50	34.094	-24,13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20.489	5,34	5.521	11,94
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4.955	470,85	1.316	464,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-531		-141
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.070	5,52	269	6,32
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		80	8,11	20	11,11
2025-07-28	NP	VCULX - Growth Fund		3.141	56,97	834	55,02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4.216	-19,17	1.120	-20,24
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2.840	0,00	765	6,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		914	2,93	246	9,33
2025-06-24	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		25.450	5,25	6.399	5,77
2025-06-26	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		62.245	1,49	15.650	1,99
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1.108	136,25	-294	133,33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-66,67	2	-66,67
2025-07-29	NP	VMIAX - Vanguard Materials 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		719.972	-3,87	191.239	-5,08
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1.520	0,00	410	6,23
2025-03-31	NP	DAACX - Diversified Equity Fund		1.364	0,00	341	1,79
2025-06-27	NP	TIHGX - The Investment House Growth Fund		15.000	0,00	3.771	0,51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3.266	0,00	880	6,29
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		2.235	-14,50	602	-9,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-865	-22,70	-230	-23,92
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2.926	-4,88	788	1,16
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3.874	-71,70	1.044	-69,94
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		47.781	-0,54	12.874	5,71
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		96	4,35	24	4,35
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		85	3,66	21	5,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		191	-80,73	51	-79,68
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		4.543	-8,83	1.142	-8,35
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		138	-18,82	37	-13,95
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		10.686	-10,08	2.879	-4,42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.439	0,00	382	-1,29
2025-06-27	NP	AFDIX - Sustainable Equity 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		112.137	0,00	28.195	0,50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6.390	-1,53	1.722	4,62
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7.402	-5,13	1.966	-6,29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6.556	15,32	1.741	13,87
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.774	-0,55	41.702	5,70
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		90	7,14	23	4,76
2025-08-26	NP	TLSTX - Stock Index Fund		3.648	-1,99	983	4,14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		54	0,00	14	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		30.188	946,38	8.019	933,25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	-5,48	19	0,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		61.934	22,77	16.687	30,48
2025-06-24	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		31.161	-3,30	7.835	-2,83
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		719	-6,38	194	-0,52
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		325	0,00	88	6,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.848	8,18	1.022	6,90
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		27.886	22,54	7.514	30,23
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.067	-54,00	549	-54,55
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74.473	-2,43	20.066	3,69
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		68.711	-3,43	18.513	2,64
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		5.000	0,00	1.347	6,31
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		856	230,50	217	261,67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		18.750	-1,06	5.052	5,16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.203	-5,20	324	0,93
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		47.836	-6,19	12.027	-5,72
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1.525	0,00	383	0,52
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1.315.750	0,00	354.516	6,28
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	-5,77	49	-5,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	1,52	36	9,09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.690	-3,50	994	2,58
2025-06-26	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		37.936	0,00	9.538	0,50
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467.253	0,70	124.112	-0,56
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25.073	0,00	6.756	6,28
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.719	-0,14	30.101	0,35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12.396	-11,51	3.117	-11,07
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		817	1,62	220	8,37
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.204.182	1,97	2.210.535	8,38
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		38.100	-0,26	10.266	6,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-57	-189,06	-15	-193,75
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		41		10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		83		22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25.653	-1,13	6.912	5,08
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		18.639	255,71	4.686	257,71
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		485	20,65	122	21,00
2025-07-28	NP	VSTIX - Stock Index Fund		31.796	-3,79	8.446	-5,01
2025-06-27	NP	TWBIX - Balanced 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		15.077	0,00	3.791	0,48
2025-06-24	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		559.231	0,76	140.607	1,26
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7.097	-11,22	1.784	-10,80
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12.604	-6,51	3.396	-0,61
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		96	-79,70	24	-78,18
2025-08-20	NP	LKEQX - LKCM Equity Fund		55.000	0,00	14.819	6,28
2025-08-26	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		167.353	-2,28	45.092	3,86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		49.880	-12,82	13.249	-13,92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		324	-4,99	87	1,16
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		650	0,00	175	6,71
2025-06-26	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		75.542	0,42	18.994	0,92
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		93	-29,01	24	-23,33
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		20.300	-5,58	5.470	0,35
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35.429	3,39	9.546	9,88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14.017	9,78	3.524	10,33
2025-08-27	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		297.775	-0,14	80.232	6,13
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-5,88	4	0,00
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		49.164		13.247
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		30.554	-19,05	8.232	-13,96
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.400	26,63	5.766	34,59
2025-08-27	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		80.630	7,65	21.725	14,41
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		3.866	-2,96	1.042	3,07
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.674	-7,79	21.290	-7,33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		663	2,31	179	8,54
2025-07-24	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		277.242	-8,30	73.641	-9,46
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1.793	-7,34	451	-7,02
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		594	-24,52	149	-23,98
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11.118	-17,95	2.795	-17,55
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.334	0,00	2.347	0,47
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		69.580	-6,39	17.494	-5,93
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20.000	-23,93	5.029	-23,55
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2.709	413,07	730	448,12
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17.398	0,00	4.621	-1,26
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4.804	-25,98	1.292	-19,95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8.555	10,32	2.272	8,92
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7.040	18,16	1.897	25,56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		445	0,00	120	6,25
2025-07-24	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		11.003	-2,55	2.923	-3,79
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2.200		593
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		219.200	5,43	55.113	5,95
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		63.135	-1,23	15.874	-0,74
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345.566	-0,78	86.886	-0,29
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11.037	-7,48	2.932	-8,66
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		18.000	0,00	4.781	-1,26
2025-06-24	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		1.108	-9,40	279	-8,85
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		87.247		23.508
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2.287	-33,42	575	-33,06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55.332	0,45	14.909	6,75
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		25.500	25,62	6.871	33,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		205	58,91	55	71,88
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		22.100	0,00	5.955	6,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		83		22
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		45.930	-18,81	11.548	-18,41
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.570	0,00	395	0,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	0,00	4	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1.996	-11,64	502	-11,33
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		29.265	-43,58	7.885	-40,04
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15.409	-1,67	4.093	-2,92
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.520	4,55	1.388	5,00
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		63.273	0,00	17.048	6,28
2025-08-27	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		1.546.334	-0,46	416.644	5,79
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		53	0,00	13	8,33
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.191	2,58	2.814	3,08
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	-11,11	4	0,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1.214	54,45	327	64,32
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		251	-1,57	64	6,78
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2.810	-4,00	757	2,02
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	-22,22	2	-50,00
2025-08-28	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		88.500	18,79	23.845	26,25
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		290.890	25,44	78.377	33,31
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	244	83,46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.599	0,98	34.919	7,32
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2.000	0,00	531	-1,30
2025-07-28	NP	VCGAX - Growth & Income Fund		1.906	21,09	506	19,62
2025-08-11	NP	VOLMX - Volumetric Fund		2.700	0,00	727	6,29
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		88.401	-2,39	23.819	3,74
2025-06-24	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		82.367	0,00	20.710	0,49
2025-06-26	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		32.300	-1,52	8.121	-1,04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		717	-25,39	190	-26,36
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		345.780	2,29	93.167	8,72
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.104	152,05	297	167,57
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.272	-2,08	343	3,95
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7.184	0,00	1.936	6,26
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		142	-21,55	38	-15,56
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		11.387	8,24	2.863	8,82
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		709	1.212,96	178	1.269,23
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.011	0,00	2.967	6,27
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1.333	0,00	359	6,53
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8.561	0,00	2.152	0,51
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		16.250	-14,70	4.378	-9,34
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11.738		3.163
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.007	-2,04	271	4,23
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		8.925	0,00	2.405	6,28
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44.401	2,00	11.164	2,50
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	-6,67	19	-5,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		36.147	165,86	9.739	182,62
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3.600	0,00	970	6,25
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		35.727	-2,99	9.626	3,11
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2.006	46,96	540	56,07
2025-06-26	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		257.249	8,32	64.680	8,86
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3.400	0,00	855	0,47
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.075	-24,60	559	-19,80
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		273	-25,21	74	-20,65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20.624	-1,90	5.478	-3,13
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5.043	-2,08	1.359	4,06
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.412	6,81	380	13,43
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.384	-5,01	368	-6,14
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22.198	398,38	5.896	392,15
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		75.272	-48,66	19.083	-44,45
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11.737	-2,13	2.951	-1,63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19.245	0,42	5.185	6,73
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5.418	-10,01	1.439	-11,12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		312	-47,21	84	-43,62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.484	1,44	400	7,84
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1.510	9,10	407	57,36
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		585.100	-15,45	147.112	-15,03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		131	0,00	33	0,00
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1.235.000	0,00	310.516	0,50
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2.600	-12,61	701	-7,16
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.175	0,00	295	0,68
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		52.600	-7,07	14.173	-1,23
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2.761	-11,39	733	-12,53
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		27.198	-4,58	7.328	1,41
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		567.756	0,00	152.976	6,28
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		215.530	-9,54	54.191	-9,09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	38,76	67	46,67
2025-08-27	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		7.163.137	2,28	1.930.036	8,71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		40.822	0,85	10.999	7,19
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2.036	0,00	549	6,20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		30.407	0,00	8.193	6,28
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2.172	-2,25	585	3,91
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4.142	-4,61	1.116	1,45
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		263	107,09	66	112,90
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		890	0,00	223	1,83
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		502	-9,71	126	-9,35
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		19.710	48,49	5.311	57,80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		913	-8,88	230	-8,40
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3.155	0,00	850	6,38
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3.824	6,02	1.016	4,64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		728	0,00	193	-1,03
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		117	0,00	32	6,90
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		247.768		66.759
2025-08-28	NP	STFBX - State Farm Balanced Fund		8.000	-13,04	2.156	-7,59
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		41.536		10.530
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		42.891	3,22	11.393	1,92
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		707	-0,84	188	-2,09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6.497	6,44	1.634	6,94
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		692	-89,37	186	-88,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		491	-2,19	132	3,94
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4.057	-83,44	1.029	-82,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.514	61,75	-408	71,73
2025-07-24	NP	FSCHX - Chemicals 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		137.500	48,65	36.523	46,77
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		475	0,00	128	7,63
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		149.205	-45,91	37.515	-45,64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		190	0,00	51	6,25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.827	-6,07	459	-5,56
2025-06-27	NP	TWCUX - Ultra 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		858.000	0,00	215.727	0,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81.608	0,34	21.988	6,64
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.060	0,00	282	-1,40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9.635	26,28	2.596	45,27
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		81	0,00	22	5,00
2025-08-28	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		971	0,00	262	6,10
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1.500	0,00	398	-1,24
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.200		5.631
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		647	-6,50	174	-0,57
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		95.125	-1,83	25.630	4,34
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		820	0,00	218	-1,36
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8.548	1,18	2.149	1,70
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		75.437	14,55	20.326	21,74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.726	2,31	465	8,90
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3.605	16,89	971	24,33
2025-08-27	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		21.275	0,00	5.732	6,29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		210	20,69	57	27,27
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1.863	0,00	495	-1,40
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1.068	5,43	288	12,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3.100	-68,69	835	-66,72
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52.533	0,00	14.154	6,28
2025-06-26	NP	TLARX - Transamerica Large Core R		6.237	-2,01	1.568	-1,51
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		140.779	-5,23	37.931	0,72
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100,00	0	-100,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		98.808	0,00	24.843	0,50
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.129	6,28	3.552	6,79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332	0,00	83	0,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6.104	-6,74	1.621	-7,90
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		3.688.710	-5,37	927.452	-4,90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4.756	-2,26	1.281	3,89
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362.300	8,78	96.234	7,41
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12.100	70,42	3.042	71,28
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1.388.996	-0,29	368.945	-1,55
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		352	13,18	89	14,29
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4.185		1.128
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5.526	-26,13	1.489	-21,52
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		25.872	0,00	6.505	0,49
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		64	4,92	16	6,67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		799	4,72	201	5,26
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		692	-68,77	186	-66,84
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7.803		2.073
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3.600	-11,50	905	-11,01
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.746	8,93	4.714	7,55
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		713	3.140,91	181	3.500,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54.199	2,25	13.627	2,75
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.380	-1,47	5.148	-2,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.700	2,78	1.266	9,23
2025-07-29	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		267.934	5,98	71.169	4,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		412.545	3,29	111.156	9,77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		466	0,00	124	-1,60
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.052	1,54	265	1,93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		64	220,00	17	240,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.125	2,80	842	9,35
2025-08-27	NP	VIGRX - Vanguard Growth 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		2.787.138	0,14	750.966	6,43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		54.213	-4,48	14.607	1,52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.718	0,00	36.029	6,28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		135	-32,16	36	-28,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5.544	-21,03	1.494	-16,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		731	146,96	184	147,30
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2.540	0,00	684	6,38
2025-08-25	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		12.969	-0,56	3.494	5,69
2025-07-24	NP	FSDPX - Materials 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		243.600	-6,09	64.705	-7,27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28.841	0,00	7.771	6,28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10.764	-4,37	2.900	1,65
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		42.669	1,03	11.497	7,37
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5.278	19,14	1.422	26,63
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2.029	0,00	547	6,23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15.448	-4,20	4.162	1,81
2025-07-24	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		3.179.560	0,74	844.555	-0,53
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12.191	17,49	3.238	16,02
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.128	1,44	28.947	1,94

IT:1ECL	246,60 €
AT:ECL
GB:0IFA	276,29 USD
MX:ECL
DE:ECJ	235,10 €

I migliori fondi comuni di investimento 385 con ECL / Ecolab Inc. (NYSE)

I migliori fondi comuni di investimento 385 con ECL / Ecolab Inc.

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