ANGI Homeservices Inc (ANGI) Ownership

4.82 ↓0.20 (-3.98%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Parnassus Investments, LLC is the biggest individual institutional holder of ANGI Homeservices Inc (ANGI), owning a total of 13.7 million shares. Combined, the top 104 institutional holders of ANGI own 57.98% of the company with a total of 291.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ANGI by 9.7 million shares, a 3.21% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Parnassus Investments, LLC	2.733%	11.603%	13,711,052	1,425,459	2021-12-31
Parnassus Investments, LLC	2.445%	7.264%	12,285,593	831,977	2021-09-30
Brown Advisory Holdings Inc	2.386%	32.813%	11,984,763	2,960,963	2022-03-31
Parnassus Investments, LLC	2.318%	-15.099%	11,640,816	-2,070,236	2022-03-31
Parnassus Investments	2.272%	0.000%	11,453,616	0	2021-06-30
Parnassus Investments, LLC	2.272%	0.000%	11,453,616	0	2021-06-30
Parnassus Investments	2.271%	8.020%	11,453,616	850,347	2021-03-31
Brown Advisory Holdings Inc	1.799%	2.715%	9,023,800	238,542	2021-12-31
Brown Advisory Holdings Inc	1.749%	23.971%	8,785,258	1,698,734	2021-09-30
Brown Advisory Holdings Inc	1.405%	111.902%	7,086,524	3,742,285	2021-03-31
Vanguard Group Inc	1.310%	-3.466%	6,606,519	-237,188	2021-03-31
Vanguard Group Inc	1.273%	-2.823%	6,420,008	-186,511	2021-06-30
Vanguard Group Inc	1.264%	-1.086%	6,350,295	-69,713	2021-09-30
Vanguard Group Inc	1.229%	0.633%	6,174,255	38,809	2022-03-31
Vanguard Group Inc	1.223%	-3.383%	6,135,446	-214,849	2021-12-31
ShawSpring Partners LLC	0.897%	8.921%	4,501,823	368,700	2021-12-31
ShawSpring Partners LLC	0.823%	2.836%	4,133,123	114,000	2021-09-30
ShawSpring Partners LLC	0.797%	17.069%	4,019,123	586,000	2021-06-30
Point72 Asset Management, L.P.	0.682%	2.823%	3,435,839	94,340	2021-06-30
ShawSpring Partners LLC	0.681%	17.041%	3,433,123	499,857	2021-03-31
Point72 Asset Management, L.P.	0.663%	31.418%	3,341,499	798,843	2021-03-31
Point72 Asset Management, L.P.	0.560%	-18.183%	2,811,113	-624,726	2021-09-30
Ulysses Management LLC	0.536%	0.000%	2,690,223	0	2021-12-31
Ulysses Management LLC	0.536%	4.866%	2,690,223	124,830	2021-09-30
Ulysses Management LLC	0.536%	0.000%	2,690,223	0	2022-03-31
Bank of America Corp	0.535%	3.952%	2,686,242	102,125	2021-09-30
Bank of America Corp	0.513%	2.360%	2,584,117	59,579	2021-06-30
Ulysses Management LLC	0.509%	0.000%	2,565,393	0	2021-06-30
Ulysses Management LLC	0.509%	-0.012%	2,565,393	-300	2021-03-31
FMR Inc	0.505%	5.944%	2,535,030	142,225	2022-03-31
Bank of America Corp	0.501%	9.413%	2,524,538	217,190	2021-03-31
FMR Inc	0.479%	29.719%	2,404,020	550,765	2021-09-30
FMR Inc	0.477%	-0.467%	2,392,805	-11,215	2021-12-31
VGI PARTNERS PTY Ltd	0.475%	9.851%	2,386,580	214,009	2021-09-30
VGI PARTNERS PTY Ltd	0.464%	-2.444%	2,328,253	-58,327	2021-12-31
Renaissance Technologies Corp	0.455%	-32.801%	2,292,596	-1,119,039	2021-03-31
683 Capital Management LLC	0.452%	0.000%	2,272,803	0	2021-09-30
683 Capital Management LLC	0.451%	9.649%	2,272,803	200,000	2021-06-30
683 Capital Management LLC	0.443%	-2.200%	2,222,803	-50,000	2021-12-31
VGI PARTNERS PTY Ltd	0.437%	50.595%	2,204,717	740,715	2021-03-31
VGI PARTNERS PTY Ltd	0.431%	-1.458%	2,172,571	-32,146	2021-06-30
Renaissance Technologies Corp	0.430%	-5.529%	2,165,835	-126,761	2021-06-30
VGI PARTNERS PTY Ltd	0.412%	-11.039%	2,071,231	-257,022	2022-03-31
683 Capital Management LLC	0.411%	-8.888%	2,072,803	-202,197	2021-03-31
Stephens Inv Mgmt Group LLC	0.390%	5.747%	1,955,198	106,252	2021-12-31
Renaissance Technologies Corp	0.378%	-12.342%	1,898,535	-267,300	2021-09-30
Renaissance Technologies Corp	0.375%	4.954%	1,885,396	89,000	2022-03-31
Stephens Inv Mgmt Group LLC	0.368%	9.030%	1,848,946	153,129	2021-09-30
FMR Inc	0.368%	74.198%	1,853,255	789,379	2021-06-30
Renaissance Technologies Corp	0.358%	-5.380%	1,796,396	-102,139	2021-12-31
BlackRock Inc	0.351%	9.662%	1,770,490	155,998	2021-03-31
Point72 Asset Management, L.P.	0.350%	-37.640%	1,753,014	-1,058,099	2021-12-31
Bank of America Corp	0.346%	-35.306%	1,737,834	-948,408	2021-12-31
Freshford Capital Management LLC	0.344%	0.000%	1,726,598	1,726,598	2022-03-31
Stephens Inv Mgmt Group LLC	0.343%	-10.669%	1,727,844	-206,361	2021-03-31
Allen Holding Inc	0.339%	466.667%	1,700,000	1,400,000	2021-12-31
Allen Holding Inc	0.339%	0.000%	1,700,000	0	2022-03-31
Discovery Capital Management LLC	0.336%	27.111%	1,689,935	360,434	2022-03-31
Stephens Inv Mgmt Group LLC	0.336%	-1.854%	1,695,817	-32,027	2021-06-30
BlackRock Inc	0.326%	-7.163%	1,643,677	-126,813	2021-06-30
Point72 Asset Management, L.P.	0.316%	-9.418%	1,587,914	-165,100	2022-03-31
Citadel Advisors Llc	0.313%	984.365%	1,580,202	1,434,476	2021-03-31
Discovery Capital Management LLC	0.294%	49.800%	1,479,780	491,941	2021-06-30
Discovery Capital Management LLC	0.293%	-0.705%	1,469,351	-10,429	2021-09-30
BlackRock Inc	0.283%	-10.430%	1,417,285	-165,039	2021-12-31
Citadel Advisors Llc	0.267%	7,532.140%	1,340,509	1,322,945	2022-03-31
Two Sigma Advisers, LLC	0.267%	4.496%	1,345,718	57,900	2021-03-31
Discovery Capital Management LLC	0.265%	-9.518%	1,329,501	-139,850	2021-12-31
Echo Street Capital Management LLC	0.257%	0.000%	1,291,273	1,291,273	2022-03-31
683 Capital Management LLC	0.249%	-43.675%	1,252,000	-970,803	2022-03-31
Two Sigma Advisers, LLC	0.247%	5.945%	1,238,618	69,500	2021-09-30
Goldman Sachs Group Inc	0.244%	463.849%	1,232,637	1,014,026	2021-03-31
Two Sigma Advisers, LLC	0.241%	1.680%	1,210,218	20,000	2022-03-31
Two Sigma Investments LLC	0.240%	-11.453%	1,210,339	-156,555	2021-03-31
Two Sigma Advisers, LLC	0.237%	-3.908%	1,190,218	-48,400	2021-12-31
General American Investors Company Inc	0.236%	18.378%	1,186,414	184,189	2022-03-31
Two Sigma Advisers, LLC	0.232%	-13.123%	1,169,118	-176,600	2021-06-30
Caisse De Depot Et Placement Du Quebec	0.229%	0.000%	1,146,879	0	2021-12-31
Caisse De Depot Et Placement Du Quebec	0.228%	41.316%	1,146,879	335,311	2021-09-30
FMR Inc	0.211%	-88.484%	1,063,876	-8,174,388	2021-03-31
Caisse De Depot Et Placement Du Quebec	0.204%	-10.463%	1,026,879	-120,000	2022-03-31
General American Investors Company Inc	0.200%	24.931%	1,002,225	200,000	2021-12-31
Discovery Capital Management LLC	0.196%	20.013%	987,839	164,730	2021-03-31
Two Sigma Investments LLC	0.173%	23.335%	870,050	164,611	2021-09-30
Caisse De Depot Et Placement Du Quebec	0.161%	0.000%	811,568	0	2021-06-30
Caisse De Depot Et Placement Du Quebec	0.161%	31.627%	811,568	195,000	2021-03-31
General American Investors Company Inc	0.160%	139.428%	802,225	467,166	2021-09-30
Citadel Advisors Llc	0.157%	-49.802%	793,230	-786,972	2021-06-30
State Street Corporation	0.156%	42.105%	786,722	233,103	2021-06-30
State Street Corporation	0.154%	-1.451%	775,310	-11,412	2021-09-30
Two Sigma Investments LLC	0.154%	-11.374%	771,094	-98,956	2021-12-31
State Street Corporation	0.152%	2.733%	763,209	20,300	2022-03-31
Geode Capital Management, LLC	0.149%	11.884%	753,142	79,997	2021-06-30
State Street Corporation	0.148%	-4.179%	742,909	-32,401	2021-12-31
Geode Capital Management, LLC	0.146%	-2.851%	731,667	-21,475	2021-09-30
Geode Capital Management, LLC	0.146%	0.455%	730,960	3,314	2022-03-31
Geode Capital Management, LLC	0.145%	-0.550%	727,646	-4,021	2021-12-31
Two Sigma Investments LLC	0.140%	-41.716%	705,439	-504,900	2021-06-30
Geode Capital Management, LLC	0.134%	21.707%	673,145	120,060	2020-12-31
BEACONLIGHT CAPITAL, LLC	0.132%	14.222%	667,852	83,156	2021-03-31
Two Sigma Investments LLC	0.128%	-16.540%	643,558	-127,536	2022-03-31
D. E. Shaw & Co LP	0.125%	29.271%	631,718	143,042	2021-06-30
BEACONLIGHT CAPITAL, LLC	0.115%	-13.801%	575,679	-92,173	2021-06-30
WS Management LLP	0.107%	0.000%	538,304	0	2021-09-30

Mutual Fund Ownership

Parnassus Mid-Cap is the biggest individual fund holder of ANGI Homeservices Inc (ANGI), owning a total of 11.7 million shares. Combined, the top 235 mutual fund holders of ANGI own 66.42% of the company with a total of 334 million shares.

In the latest ownership report, the top 235 mutual funds have increased their combined ownership of ANGI by 1.8 million shares, a 0.53% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Parnassus Mid-Cap	2.326%	0.000%	11,665,661	0	2022-02-28
Parnassus Mid-Cap	2.322%	13.920%	11,665,661	1,425,459	2021-11-30
Parnassus Mid-Cap	2.322%	0.000%	11,665,661	0	2021-12-31
Parnassus Mid-Cap	2.321%	0.000%	11,665,661	0	2022-01-31
Parnassus Mid-Cap	2.038%	0.000%	10,240,202	0	2021-10-31
Parnassus Mid-Cap	2.031%	8.843%	10,240,202	831,977	2021-07-31
Parnassus Mid-Cap	2.031%	0.000%	10,240,202	0	2021-08-31
Parnassus Mid-Cap	2.031%	0.000%	10,240,202	0	2021-09-30
Parnassus Mid-Cap	1.913%	-17.746%	9,595,425	-2,070,236	2022-03-31
Parnassus Mid-Cap	1.865%	0.000%	9,408,225	0	2021-06-30
Parnassus Mid-Cap	1.095%	-42.711%	5,497,092	-4,098,333	2022-04-30
Brown Advisory Small-Cap Growth Inv	0.729%	9.438%	3,657,262	315,397	2022-03-31
Brown Advisory Small-Cap Growth Inv	0.728%	0.000%	3,657,262	0	2022-04-30
Brown Advisory Small-Cap Growth Inv	0.728%	0.000%	3,657,262	0	2022-05-31
Brown Advisory Small-Cap Growth Inv	0.666%	20.590%	3,341,865	570,607	2022-02-28
Brown Advisory Small-Cap Growth Inv	0.579%	0.000%	2,918,168	0	2021-07-31
Brown Advisory Small-Cap Growth Inv	0.579%	0.000%	2,918,168	0	2021-06-30
Brown Advisory Small-Cap Growth Inv	0.551%	2.202%	2,771,258	59,707	2022-01-31
Brown Advisory Small-Cap Growth Inv	0.540%	3.424%	2,711,551	89,776	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.535%	38.661%	2,684,585	748,500	2022-02-28
Brown Advisory Small-Cap Growth Inv	0.522%	0.000%	2,621,775	0	2021-10-31
Brown Advisory Small-Cap Growth Inv	0.522%	0.000%	2,621,775	0	2021-11-30
Brown Advisory Small-Cap Growth Inv	0.520%	-10.157%	2,621,775	-296,393	2021-08-31
Brown Advisory Small-Cap Growth Inv	0.520%	0.000%	2,621,775	0	2021-09-30
Parnassus Mid Cap Growth Investor	0.457%	12.142%	2,293,740	248,349	2022-05-31
Parnassus Mid Cap Growth Investor	0.408%	0.000%	2,045,391	0	2022-02-28
Parnassus Mid Cap Growth Investor	0.408%	0.000%	2,045,391	0	2022-03-31
Parnassus Mid Cap Growth Investor	0.407%	0.000%	2,045,391	0	2022-04-30
Parnassus Mid Cap Growth Investor	0.407%	0.000%	2,045,391	0	2021-10-31
Parnassus Mid Cap Growth Investor	0.407%	0.000%	2,045,391	0	2021-11-30
Parnassus Mid Cap Growth Investor	0.407%	0.000%	2,045,391	0	2021-12-31
Parnassus Mid Cap Growth Investor	0.407%	0.000%	2,045,391	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.406%	2.894%	2,041,075	57,404	2022-05-31
Parnassus Mid Cap Growth Investor	0.406%	0.000%	2,045,391	0	2021-07-31
Parnassus Mid Cap Growth Investor	0.406%	0.000%	2,045,391	0	2021-08-31
Parnassus Mid Cap Growth Investor	0.406%	0.000%	2,045,391	0	2021-09-30
Parnassus Mid Cap Growth Investor	0.406%	0.000%	2,045,391	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.395%	-26.109%	1,983,671	-700,914	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.395%	0.000%	1,985,842	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.395%	0.000%	1,985,842	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.395%	0.000%	1,983,671	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	0.394%	0.084%	1,985,842	1,665	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.394%	0.000%	1,984,177	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.394%	0.000%	1,984,177	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.393%	0.044%	1,984,177	877	2021-06-30
Stephens Small Cap Growth	0.389%	5.747%	1,955,198	106,252	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.385%	1.651%	1,936,085	31,443	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.379%	-4.089%	1,904,642	-81,200	2021-12-31
Stephens Small Cap Growth	0.367%	9.030%	1,848,946	153,129	2021-09-30
Vanguard Small Cap Index	0.351%	0.715%	1,763,660	12,526	2021-11-30
Vanguard Small Cap Index	0.349%	0.922%	1,751,134	16,005	2021-10-31
Vanguard Small Cap Index	0.347%	0.622%	1,749,335	10,812	2021-06-30
Vanguard Small Cap Index	0.346%	0.165%	1,743,847	2,880	2021-08-31
Vanguard Small Cap Index	0.345%	-0.478%	1,740,967	-8,368	2021-07-31
Vanguard Small Cap Index	0.344%	-0.500%	1,735,129	-8,718	2021-09-30
Vanguard Small Cap Index	0.344%	1.274%	1,728,986	21,750	2022-01-31
Vanguard Small Cap Index	0.343%	0.213%	1,718,882	3,646	2022-03-31
Vanguard Small Cap Index	0.342%	-0.029%	1,718,392	-490	2022-04-30
Vanguard Small Cap Index	0.342%	-0.795%	1,715,236	-13,750	2022-02-28
Vanguard Small Cap Index	0.341%	-0.269%	1,713,772	-4,620	2022-05-31
Vanguard Small Cap Index	0.340%	-3.199%	1,707,236	-56,424	2021-12-31
Stephens Small Cap Growth	0.336%	-1.854%	1,695,817	-32,027	2021-06-30
Principal SmallCap Growth I Instl	0.307%	9.385%	1,540,372	132,164	2022-03-31
Principal SmallCap Growth I Instl	0.307%	0.000%	1,540,372	0	2022-04-30
Principal SmallCap Growth I Instl	0.307%	0.000%	1,540,372	0	2022-05-31
Principal SmallCap Growth I Instl	0.281%	15.929%	1,408,208	193,494	2022-02-28
Brown Advisory US SmlrComs Dollar B Acc	0.246%	8.191%	1,236,513	93,612	2022-03-31
Principal SmallCap Growth I Instl	0.242%	9.687%	1,214,714	107,281	2021-12-31
Principal SmallCap Growth I Instl	0.242%	0.000%	1,214,714	0	2022-01-31
Brown Advisory US SmlrComs Dollar B Acc	0.239%	-3.005%	1,199,359	-37,154	2022-04-30
Vanguard Extended Market Index Investor	0.233%	0.145%	1,176,223	1,699	2021-08-31
Vanguard Extended Market Index Investor	0.233%	2.980%	1,174,524	33,982	2021-07-31
Brown Advisory US SmlrComs Dollar B Acc	0.232%	-3.055%	1,162,718	-36,641	2022-05-31
Brown Advisory US SmlrComs Dollar B Acc	0.228%	13.831%	1,142,901	138,870	2022-02-28
Vanguard Extended Market Index Investor	0.226%	1.177%	1,140,542	13,262	2021-06-30
Principal SmallCap Growth I Instl	0.220%	1.681%	1,107,433	18,312	2021-10-31
Principal SmallCap Growth I Instl	0.220%	0.000%	1,107,433	0	2021-11-30
Vanguard Small Cap Growth Index Inv	0.220%	0.020%	1,105,601	216	2021-11-30
Vanguard Small Cap Growth Index Inv	0.220%	0.259%	1,105,385	2,858	2021-10-31
Vanguard Small Cap Growth Index Inv	0.219%	0.134%	1,103,506	1,477	2021-07-31
Vanguard Small Cap Growth Index Inv	0.219%	-0.038%	1,103,087	-419	2021-08-31
Vanguard Small Cap Growth Index Inv	0.219%	-0.051%	1,102,527	-560	2021-09-30
Vanguard Small Cap Growth Index Inv	0.219%	-3.220%	1,102,029	-36,666	2021-06-30
Principal SmallCap Growth I Instl	0.216%	0.000%	1,089,121	0	2021-07-31
Principal SmallCap Growth I Instl	0.216%	0.000%	1,089,121	0	2021-08-31
Principal SmallCap Growth I Instl	0.216%	0.000%	1,089,121	0	2021-09-30
Principal SmallCap Growth I Instl	0.216%	0.000%	1,089,121	0	2021-06-30
Vanguard Small Cap Growth Index Inv	0.213%	-3.460%	1,067,347	-38,254	2021-12-31
Vanguard Small Cap Growth Index Inv	0.212%	0.154%	1,062,221	1,632	2022-02-28
Vanguard Small Cap Growth Index Inv	0.211%	-0.633%	1,060,589	-6,758	2022-01-31
Vanguard Extended Market Index Investor	0.209%	0.208%	1,047,578	2,178	2021-10-31
Vanguard Extended Market Index Investor	0.208%	-0.509%	1,042,247	-5,331	2021-11-30
Vanguard Extended Market Index Investor	0.207%	-11.122%	1,045,400	-130,823	2021-09-30
Vanguard Small Cap Growth Index Inv	0.207%	1.010%	1,039,321	10,394	2022-05-31
Vanguard Small Cap Growth Index Inv	0.205%	-3.097%	1,029,325	-32,896	2022-03-31
Vanguard Small Cap Growth Index Inv	0.205%	-0.039%	1,028,927	-398	2022-04-30
Vanguard Extended Market Index Investor	0.200%	1.030%	1,003,966	10,234	2022-03-31
Brown Advisory US SmlrComs Dollar B Acc	0.200%	2.093%	1,004,031	20,586	2021-12-31
General American Investors	0.200%	0.000%	1,002,225	1,002,225	2021-12-31
Brown Advisory US SmlrComs Dollar B Acc	0.200%	0.000%	1,004,031	0	2022-01-31
Vanguard Extended Market Index Investor	0.200%	0.141%	1,002,433	1,414	2022-05-31
Vanguard Extended Market Index Investor	0.200%	-3.820%	1,002,429	-39,818	2021-12-31
Vanguard Extended Market Index Investor	0.199%	-0.294%	1,001,019	-2,947	2022-04-30
Vanguard Extended Market Index Investor	0.199%	-0.374%	998,679	-3,750	2022-01-31
Vanguard Extended Market Index Investor	0.198%	-0.495%	993,732	-4,947	2022-02-28
Brown Advisory US SmlrComs Dollar B Acc	0.196%	0.000%	983,445	0	2021-10-31
Brown Advisory US SmlrComs Dollar B Acc	0.196%	0.000%	983,445	0	2021-11-30
Brown Advisory US SmlrComs Dollar B Acc	0.188%	2.210%	949,259	20,525	2021-09-30
Brown Advisory US SmlrComs Dollar B Acc	0.185%	0.761%	932,731	7,042	2021-07-31
Maj Invest Vækstaktier	0.185%	17.649%	927,290	139,106	2022-05-31
Brown Advisory US SmlrComs Dollar B Acc	0.184%	-0.429%	928,734	-3,997	2021-08-31
Brown Advisory US SmlrComs Dollar B Acc	0.184%	9.882%	925,689	83,250	2021-06-30
Fidelity® Select Communication Services	0.183%	0.000%	917,400	0	2021-10-31
Fidelity® Select Communication Services	0.183%	0.000%	917,400	0	2021-11-30
Fidelity® Select Communication Services	0.183%	0.000%	917,400	0	2021-12-31
Fidelity® Select Communication Services	0.182%	2.905%	917,400	25,900	2021-09-30
Fidelity® Select Communication Services	0.177%	-2.976%	890,100	-27,300	2022-01-31
Fidelity® Select Communication Services	0.177%	3.219%	891,500	27,800	2021-08-31
Fidelity® Select Communication Services	0.172%	-2.865%	864,600	-25,500	2022-02-28
Fidelity® Select Communication Services	0.172%	0.000%	864,600	0	2022-03-31
Fidelity® Select Communication Services	0.172%	0.000%	864,600	0	2022-04-30
Fidelity® Select Communication Services	0.171%	7.855%	863,700	62,900	2021-07-31
Brown Advisory Small-Cap Growth	0.170%	30.381%	854,406	199,092	2022-03-31
Brown Advisory US SmlrComs Dollar B Acc	0.167%	19.250%	842,439	135,993	2021-05-31
Fidelity® Select Communication Services	0.159%	15.306%	800,800	106,300	2021-06-30
Maj Invest Vækstaktier	0.157%	16.715%	788,184	112,875	2022-03-31
Maj Invest Vækstaktier	0.157%	0.000%	788,184	0	2022-04-30
Maj Invest Vækstaktier	0.157%	11.716%	790,254	82,876	2021-07-31
Maj Invest Vækstaktier	0.157%	0.000%	790,254	0	2021-08-31
Maj Invest Vækstaktier	0.157%	0.000%	790,254	0	2021-09-30
Maj Invest Vækstaktier	0.140%	12.847%	707,378	80,531	2021-05-31
Maj Invest Vækstaktier	0.140%	0.000%	707,378	0	2021-06-30
Fidelity® Select Communication Services	0.138%	95.965%	694,500	340,100	2021-05-31
Maj Invest Vækstaktier	0.135%	0.000%	675,309	0	2022-01-31
Maj Invest Vækstaktier	0.135%	0.000%	675,309	0	2022-02-28
Maj Invest Vækstaktier	0.134%	-14.545%	675,309	-114,945	2021-10-31
Maj Invest Vækstaktier	0.134%	0.000%	675,309	0	2021-11-30
Maj Invest Vækstaktier	0.134%	0.000%	675,309	0	2021-12-31
Brown Advisory Small-Cap Growth	0.130%	4.248%	655,314	26,701	2021-12-31
Brown Advisory Small-Cap Growth	0.125%	1.583%	628,613	9,798	2021-09-30
Brown Advisory Small-Cap Growth	0.123%	18.322%	618,815	95,821	2021-06-30
Fidelity® Stock Selec All Cp	0.107%	57.481%	540,840	197,409	2021-09-30
Ave Maria Growth	0.090%	0.000%	453,087	0	2022-01-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2022-02-28
Fidelity® Extended Market Index	0.090%	3.712%	454,871	16,282	2021-07-31
Fidelity® Extended Market Index	0.090%	0.000%	454,871	0	2021-08-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2021-10-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2021-11-30
Ave Maria Growth	0.090%	0.000%	453,087	0	2021-12-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2022-03-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2022-04-30
Ave Maria Growth	0.090%	0.000%	453,087	453,087	2021-07-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2021-08-31
Ave Maria Growth	0.090%	0.000%	453,087	0	2021-09-30
Fidelity® Extended Market Index	0.087%	2.697%	438,589	11,518	2021-06-30
Fidelity® Extended Market Index	0.085%	6.031%	427,071	24,292	2021-05-31
MainStay VP Small Cap Growth Init	0.081%	9.260%	408,200	34,597	2022-03-31
MainStay VP Small Cap Growth Init	0.081%	0.000%	408,200	0	2022-04-30
MainStay VP Small Cap Growth Init	0.081%	0.000%	408,200	0	2022-05-31
Fidelity® Extended Market Index	0.081%	0.000%	407,176	0	2021-10-31
Fidelity® Extended Market Index	0.081%	0.000%	406,130	0	2022-01-31
Fidelity® Extended Market Index	0.081%	0.000%	406,130	0	2022-02-28
Fidelity® Extended Market Index	0.081%	0.000%	406,130	0	2022-03-31
Fidelity® Extended Market Index	0.081%	-10.485%	407,176	-47,695	2021-09-30
Fidelity® Extended Market Index	0.081%	-0.257%	406,130	-1,046	2021-11-30
Fidelity® Extended Market Index	0.081%	0.000%	406,130	0	2021-12-31
Fidelity® Extended Market Index	0.081%	0.000%	406,130	0	2022-04-30
American Beacon Stephens Sm Cp Gr Inv	0.079%	0.000%	393,699	0	2022-01-31
American Beacon Stephens Sm Cp Gr Inv	0.078%	2.680%	393,699	10,274	2021-11-30
American Beacon Stephens Sm Cp Gr Inv	0.078%	0.000%	393,699	0	2021-12-31
American Beacon Stephens Sm Cp Gr Inv	0.076%	0.000%	383,425	0	2021-09-30
American Beacon Stephens Sm Cp Gr Inv	0.076%	0.000%	383,425	0	2021-10-31
American Beacon Stephens Sm Cp Gr Inv	0.076%	9.717%	383,425	33,956	2021-07-31
American Beacon Stephens Sm Cp Gr Inv	0.076%	0.000%	383,425	0	2021-08-31
Brown Advisory US Smaller Companies Ord	0.076%	9.351%	380,550	32,541	2022-03-31
MainStay VP Small Cap Growth Init	0.075%	17.310%	373,603	55,128	2022-02-28
Fidelity® Stock Selec All Cp	0.074%	49.456%	374,965	124,078	2021-05-31
Fidelity® Stock Selec All Cp	0.074%	-0.213%	374,167	-798	2021-06-30
Fidelity® Stock Selec All Cp	0.072%	-3.249%	362,009	-12,158	2021-07-31
American Beacon Stephens Sm Cp Gr Inv	0.069%	0.000%	349,469	0	2021-05-31
American Beacon Stephens Sm Cp Gr Inv	0.069%	0.000%	349,469	0	2021-06-30
Fidelity® Stock Selec All Cp	0.068%	-5.132%	343,430	-18,579	2021-08-31
Richelieu America ESG Fondateur	0.065%	29.426%	328,036	74,582	2022-03-31
Richelieu America ESG Fondateur	0.065%	0.000%	328,036	0	2022-04-30
Schwab US Small-Cap ETF™	0.065%	0.031%	326,919	101	2021-08-31
Schwab US Small-Cap ETF™	0.064%	0.000%	324,596	0	2021-07-28
Schwab US Small-Cap ETF™	0.064%	0.062%	324,798	202	2021-07-30
MainStay VP Small Cap Growth Init	0.064%	0.000%	323,513	0	2021-07-31
MainStay VP Small Cap Growth Init	0.064%	22.180%	323,513	58,728	2021-05-31
MainStay VP Small Cap Growth Init	0.064%	0.000%	323,513	0	2021-06-30
Schwab US Small-Cap ETF™	0.064%	0.094%	323,182	303	2021-06-30
MainStay VP Small Cap Growth Init	0.064%	3.202%	318,475	9,880	2022-01-31
MainStay VP Small Cap Growth Init	0.062%	0.000%	310,135	0	2021-10-31
MainStay VP Small Cap Growth Init	0.062%	0.000%	310,135	0	2021-11-30
MainStay VP Small Cap Growth Init	0.062%	-4.135%	310,135	-13,378	2021-08-31
MainStay VP Small Cap Growth Init	0.062%	0.000%	310,135	0	2021-09-30
Schwab US Small-Cap ETF™	0.062%	0.061%	308,943	188	2021-11-30
MainStay VP Small Cap Growth Init	0.061%	-0.497%	308,595	-1,540	2021-12-31
Schwab US Small-Cap ETF™	0.061%	0.115%	307,873	352	2022-03-31
GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc	0.061%	6.011%	307,563	17,439	2022-05-31
Schwab US Small-Cap ETF™	0.061%	0.000%	305,406	0	2022-02-28
Schwab US Small-Cap ETF™	0.060%	0.061%	304,299	184	2021-10-29
Schwab US Small-Cap ETF™	0.060%	0.088%	302,380	267	2022-01-31
Schwab US Small-Cap ETF™	0.060%	0.152%	302,275	460	2021-09-30
Schwab US Small-Cap ETF™	0.059%	0.000%	298,375	0	2021-12-30
Schwab US Small-Cap ETF™	0.059%	0.060%	298,553	178	2021-12-31
Schwab US Small-Cap ETF™	0.059%	-1.695%	295,949	-5,104	2022-04-29
Schwab US Small-Cap ETF™	0.059%	-0.045%	294,937	-132	2022-05-31
Schwab US Small-Cap ETF™	0.059%	-0.030%	294,717	-88	2022-06-29
Brown Advisory US Smaller Companies Ord	0.058%	0.000%	293,164	293,164	2021-12-31
Vanguard Communication Services ETF	0.058%	1.872%	290,292	5,335	2021-10-31
GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc	0.058%	8.254%	290,124	22,121	2022-04-30
SPDR® FactSet Innovative Technology ETF	0.057%	-0.620%	286,026	-1,783	2021-06-30
Brown Advisory US Smaller Companies Ord	0.057%	0.000%	284,096	284,096	2021-09-30
Vanguard Communication Services ETF	0.057%	1.148%	284,957	3,234	2021-09-30
SPDR® FactSet Innovative Technology ETF	0.056%	0.000%	283,879	0	2021-07-28
SPDR® FactSet Innovative Technology ETF	0.056%	0.000%	283,879	0	2021-07-30
Vanguard Communication Services ETF	0.056%	4.362%	281,723	11,774	2021-08-31
SPDR® FactSet Innovative Technology ETF	0.056%	-0.722%	280,164	-2,036	2021-12-30
SPDR® FactSet Innovative Technology ETF	0.056%	0.000%	280,164	0	2021-12-31
SPDR® FactSet Innovative Technology ETF	0.056%	0.000%	280,855	0	2021-08-31
Fidelity® Stock Selec All Cp	0.055%	0.237%	277,393	655	2021-11-30
Fidelity® Stock Selec All Cp	0.055%	-48.832%	276,738	-264,102	2021-10-31
Fidelity® Stock Selec All Cp	0.055%	-0.262%	276,666	-726	2021-12-31
SPDR® FactSet Innovative Technology ETF	0.055%	0.000%	274,065	0	2022-02-28
Vanguard Communication Services ETF	0.055%	-5.620%	273,979	-16,313	2021-11-30
Vanguard Communication Services ETF	0.054%	1.744%	271,637	4,656	2022-02-28
SPDR® FactSet Innovative Technology ETF	0.054%	0.000%	271,944	0	2021-10-29
Vanguard Communication Services ETF	0.054%	-0.463%	270,379	-1,258	2022-03-31
Vanguard Communication Services ETF	0.054%	-1.626%	269,525	-4,454	2021-12-31
Fidelity® Stock Selec All Cp	0.054%	-3.009%	268,340	-8,326	2022-01-31
GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc	0.053%	6.025%	268,003	15,230	2022-03-31
Vanguard Communication Services ETF	0.053%	-0.944%	266,981	-2,544	2022-01-31
Vanguard Communication Services ETF	0.053%	-2.967%	265,817	-8,129	2022-05-31
Xtrackers S&P 500 Swap ETF 1C	0.053%	0.000%	265,609	265,609	2021-04-30