Topp 179 gemensamma fonder med 2CL / BridgeBio Pharma, Inc. (MUN)

BridgeBio Pharma, Inc.
DE ˙ MUN ˙ US10806X1028
44,87 € ↓ −0,12 (−0,27%)
2025-09-11
DELAT PRIS
Topp 179 gemensamma fonder med DE:2CL / BridgeBio Pharma, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2CL / BridgeBio Pharma, 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
(%)
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 25 020 −24,30 1 080 −5,43
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 210 672 6,96 7 216 4,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179 067 −3,25 6 869 8,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 797 12,73 34 41,67
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 4 182 063 10,28 180 581 37,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 782 −19,06 −107 −9,40
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 231 965 0,00 7 945 −1,87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 422 −6,34 1 184 17,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 424 215 −4,71 16 273 6,85
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 60 829 −1,51 2 333 10,46
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 464 900 −0,34 17 834 11,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 137 −11,04 5 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67 094 2 574
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 253 0,00 9 0,00
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 27 074 17,83 1 039 32,06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −29 394 −89,65 −1 269 −87,07
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 29 282 14,68 1 123 28,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 219 11,73 9 50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72 265 11,63 3 120 39,47
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 35 586 −6,32 1 537 16,98
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 515 −1,72 20 11,76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15 000 50,00 648 87,54
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −349 −15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71 408 770,83 3 083 989,40
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 384 231 −27,80 16 591 −9,82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 047 −26,08 139 −27,75
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 192 147 8 297
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 87 108 13,76 3 761 42,14
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 11 017 −5,89 476 17,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 241 0,00 10 25,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25 568 −10,64 1 104 11,63
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −13 454 53,43 −581 91,42
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 118 875 4 560
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 14 650 24,35 633 55,28
2025-06-26 NP USMIX - Extended Market Index Fund 18 017 −1,04 691 11,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 949 16,95 473 46,13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 827 −8,95 165 13,79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 619 50,12 1 213 145,84
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 315 31,16 89 46,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 876 −10,89 30 −11,76
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 199 −3,07 144 −5,30
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 105 711 93,31 4 565 141,48
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
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 4 242 41,40 183 77,67
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 26 261 104,96 1 134 249,69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 694 −26,11 525 −17,06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 170 0,00 223 25,28
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
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 46 294 −9,92 1 999 12,50
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 193 003 34,33 6 610 31,83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 394 −12,44 60 9,09
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43 630 −52,33 1 884 −40,47
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 349 584 2,71 13 410 15,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 141 14,71 159 28,46
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 95 900 25,67 4 141 56,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 210 −1,95 95 23,38
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 187 384 161,93 7 188 193,75
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 105 224 12,61 4 544 40,65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 557 279 −0,23 53 337 −2,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 850 11,53 1 375 39,31
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 87 500 −49,89 3 356 −43,81
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 283 462 34,23 12 240 67,66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 21 736 −37,82 939 −22,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28 084 649,71 962 639,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 159 4,33 136 30,77
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 593 204 −8,44 22 755 2,67
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 242 199 8 295
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 39 136 1 501
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 76 176 245,19 2 609 192,16
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 400 800 −3,72 15 375 7,96
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 18 759 720
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 207 520 −19,15 7 108 −20,66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 825 337
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 636 762 −19,27 27 495 0,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 458 152 125,17 19 783 181,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 3
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 705 573 9,60 24 166 7,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 367 12,92 16 36,36
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 49 387 0,00 1 894 12,14
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 384 738 −0,99 13 177 −2,83
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23 653 −20,77 907 −11,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 504 −25,66 22 −8,70
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 18 742 9,33 809 36,66
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 211 098 −8,53 9 115 14,25
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 432 200 −1,05 16 579 10,96
2025-07-28 NP VCSLX - Small Cap Index Fund 59 759 11,30 2 047 9,24
2025-08-22 NP WUSAX - Wanger USA 53 367 33,66 2 304 66,96
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 693 708 −13,19 26 611 −2,66
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 1 421 022 2,55 54 510 14,99
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 538 027 0,00 23 232 24,91
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 57 956 −37,82 2 223 −30,27
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 2 321 050 8,99 100 223 36,14
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36 586 −5,55 1 580 17,92
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25 245 −1,64 1 090 22,89
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 2 288 912 0,96 98 835 26,10
2025-07-24 NP FBIOX - Biotechnology 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 733 804 1 068,55 25 133 1 047,06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48 464 2 093
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 2 441 −1,61 94 10,71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 360 12,16 534 40,26
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 10 515 −1,45 360 −3,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 340 −16,05 −166 −5,68
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 895 082 −1,17 38 650 23,45
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 358 275 0,00 13 743 12,13
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 76 603 −4,77 2 624 −6,56
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 401 42,67 2 377 40,01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 0,00 30 25,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 77 400 −72,45 3 342 −65,58
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 44 081 2,41 1 691 14,81
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 31 652 0,00 1 367 24,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −2 949 23,65 −127 54,88
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 294 855 10 099
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −195 466 0,21 −7 498 12,36
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3 212 139
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10 880 62,17 470 103,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 666 −10,99 590 11,32
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 426 826,09 18 1 700,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 837 10,43 1 288 37,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 680 138,95 332 198,20
2025-07-23 NP CFSLX - Column Small Cap Fund 12 851 1,85 440 0,00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 22 303 856
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 205 655 8 880
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 648 159 58,04 71 168 97,40
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 520 2,45 848 29,12
2025-07-28 NP VVSGX - Small Cap Growth Fund 110 297 8,01 3 778 5,98
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −19 100 73,64 −903 114,25
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 105 987 −3,24 3 630 −5,02
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 068 351 114,19 89 311 167,54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 595 −29,76 226 −31,19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −6 031 495,95 −207 1 484,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 700 516,67 160 695,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 106 464 77,74 4 084 99,27
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 771 101,26 2 538 151,44
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 197 −12,47 181 9,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 113 −442,38 1 539 −605,92
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 65 626 35,73 2 248 66,94
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 33 080 63,23 1 269 82,97
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 269 549 1,34 11 639 26,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 239 0,00 42 −2,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 008 −1,61 461 10,31
2025-06-26 NP USSCX - Science & Technology Fund Shares 107 420 −14,92 4 121 −4,61
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 86 704 4,83 3 744 30,92
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 624 −71,69 101 −68,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 479 284 20 695
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 2 033 −1,50 78 10,00
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 5 533 698 14,00 238 945 42,40
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 7 194 −67,44 311 −59,37
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 467 900 0,00 17 949 12,13
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 9 316 −7,68 357 3,48
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 272 574 0,61 9 336 −1,27
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 69 124 0,00 2 652 12,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 683 −20,40 29 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 902 1 333,56 442 1 322,58
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 848 266 5,77 32 539 18,60
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 57 152 7,69 1 976 35,65
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9 083 58,27 392 97,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 935 0,00 751 −1,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 438 −29,82 55 −21,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 081 14,76 997 43,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60 106 70,58 2 595 113,05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 104 260 15,35 4 502 44,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 829 0,00 4 290 12,13
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 805 398 0,44 27 585 −1,43
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 485 949 −7,48 18 641 3,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 416 −9,10 104 14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 894 0,00 39 26,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 81 256 434,58 3 509 568,19
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 67 283 1,00 2 581 13,26
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −40 541 −1 387
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 957 −10,02 85 12,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 19 354 −11,31 662 29,80
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 615 753 21 090
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 78 860 3 405
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 100 −55,10 47 −44,05
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 174 0,00 94 24,00
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US:BBIO 52,60 US$
IT:1BBIO 44,78 €
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