Topp 159 gemensamma fonder med 1K9 / CareDx, Inc (DB)

CareDx, Inc
DE ˙ DB ˙ US14167L1035
12,42 € ↑0,39 (3,24%)
2025-09-19
DELAT PRIS
Topp 159 gemensamma fonder med DE:1K9 / CareDx, Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1K9 / CareDx, Inc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 56 393 −16,15 1 001 −30,51
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 3 803 0,00 65 −23,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 901 −66,92 76 −63,64
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 24 470 4,67 413 −24,08
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 308 053 117,16 6 019 139,13
2025-05-27 NP FISVX - Fidelity Small 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 43 281 9,23 768 −9,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 5,87 18 13,33
2025-06-26 NP USMIX - Extended Market Index Fund 6 169 −0,32 104 −27,78
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 13 800 0,00 234 −23,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0,00 5 0,00
2025-08-22 NP FECGX - Fidelity Small 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 36 849 421,87 720 476,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 590 −67,97 12 −65,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 081 11,14 158 21,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 257 0,00 612 −27,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 000 0,00 153 −23,62
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 44 011 23,03 860 35,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 526 −28,63 9 −52,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 178 0,00 87 −27,50
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 11 617 0,00 197 −23,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 8,59 5 25,00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 7 624 149
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 845 192,91 485 223,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297 775 35,21 5 059 3,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 644 9,45 57 −19,72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 60 757 −19,03 1 026 −41,36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51 591 871
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 616 −2,04 1 040 −29,01
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 124 378 3,16 2 100 −25,28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 151 530 48,15 2 558 7,30
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 814 −44,36 1 364 −38,75
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 39 393 0,00 770 10,01
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 60 949 57,36 1 029 13,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 712 0,00 130 −27,37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 870 −8,96 212 0,47
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 92 −1,08 2 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 123 0,97 4 997 −22,55
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 000 0,00 176 10,06
2025-06-26 NP FSSNX - Fidelity Small 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 520 965 4,40 8 794 −24,37
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 499 0,00 18 −28,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 7,56 3 0,00
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 77 681 10,50 1 320 −15,29
2025-06-24 NP SWSSX - Schwab Small-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 127 577 4,11 2 153 −24,59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 048 −6,06 333 3,42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 523 124,52 836 62,77
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 1 509 37,06 29 52,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 108 −14,64 19 −40,00
2025-08-27 NP VISGX - Vanguard Small-Cap 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 362 071 1,84 7 075 12,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 20 826 485
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 29 409 108,77 496 51,22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 206 3,81 16 906 14,28
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 40 920 11,21 726 −7,75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 240 −36,41 24 −29,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 305 −93,64 22 −95,15
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 6 974 37,28 154 24,19
2025-08-26 NP TLSTX - Stock Index Fund 831 0,00 16 14,29
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 1 172 0,00 20 −29,63
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 172 643 −13,91 2 933 −33,97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 307 −0,88 221 8,91
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7 187 121
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
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 31 343 0,00 612 10,07
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 150 500 9,66 2 557 −15,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 796 10,48 74 23,33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 52 351 0,00 1 023 10,01
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7 900 0,00 154 10,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 44 662 0,00 754 −27,60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38 915 0,00 760 10,14
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 114 0,79 2 720 −22,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 −60,87 35 −56,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 200 −68,20 3 −76,92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 204 5,00 341 −13,04
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 800 0,00 128 −9,86
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 316 0,00 143 10,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 991 0,00 98 10,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 4,10 3 −25,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 860 0,00 541 −23,26
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951 377 7,51 18 590 18,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 10,00 2 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 335 9,86 600 −15,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 523 −67,02 108 −63,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 859 38,56 75 53,06
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 127 −39,50 73 −50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 23 037 19,28 391 −8,43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 269 490 −33,92 4 549 −52,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 1 −100,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1 820 437 8,27 35 571 19,19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 41 424 −15,41 699 −38,74
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 715 67,27 190 38,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 323 0,00 73 −28,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 780 0,00 3 052 −27,56
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 99 345 1,65 1 688 −22,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 306 367,19 221 423,81
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32 791 0,00 641 9,97
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 259 671 −31,55 5 074 −24,65
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23 186 55,40 453 71,59
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 301 100 −0,69 7 016 4,56
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 132 510 −57,64 2 589 18,27
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 533 256 0,00 10 420 10,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 438 −39,49 399 −33,39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 100 −46,86 913 −61,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 157 17,62 53 −14,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 254 4
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 705 −65,21 33 −61,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 046 7,78 216 18,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 247 220 0,00 4 173 −27,55
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 127 632 0,60 2 154 −27,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 535 0,00 89 10,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9 769 1,24 216 −8,47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 645 3,68 130 14,16
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 120 744 0,00 2 359 10,08
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 170 0,00 1 387 −27,53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 823 0,00 856 10,17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 858 1,56 12 601 11,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 447 6,52 204 17,24
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 38 113 31,43 745 44,75
2025-06-26 NP FLXSX - Fidelity Flex Small 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 9 871 19,53 167 −13,54
2025-06-24 NP SWSCX - Schwab Small-Cap 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 64 359 −14,68 1 086 −38,19
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 36 265 0,00 709 10,11
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14 265 0,00 279 9,88
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 26 622 0,00 520 10,17
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 22 213 375
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 23 507 10,37 397 −20,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 200 5,15 492 15,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 779 0,00 81 −27,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 759 0,00 13 −29,41
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 355 342 −6,38 6 943 3,06
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 62 000 −59,74 1 211 −55,69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 94 228 0,00 1 841 10,11
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 257 235 11,05 4 370 −14,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 94 343 12,48 1 593 −18,53
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 115 618 29,61 1 952 −6,11
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 624 −18,67 196 −41,14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 68 882 0,00 1 346 10,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 354 2,71 32 092 13,07
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 312 308 19,06 6 102 31,06
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30 000 −23,47 586 −15,68
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 040 836 −14,98 17 569 −38,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 106 32,53 154 −4,37
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 26 640 0,00 450 −27,58
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 449 −8,99 302 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 132 3,15 272 −25,27
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 923 −11,52 161 −6,94
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 123 918 0,00 2 092 −27,57
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 3 409 41,51 79 49,06
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 382 281 −4,16 7 470 5,49
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 16 615 −6,26 280 −32,04
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 9 940 −1,89 169 −25,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 220 221 −24,46 3 717 −45,28
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 33 770 0,00 660 10,02
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 044 0,00 200 −9,50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 096 −46,33 217 −40,98
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 111 19,30 100 30,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 0,00 6 20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 869 −24,36 525 −16,67
Other Listings
US:CDNA 14,59 US$
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