Topp 145 gemensamma fonder med 4DN / Denali Therapeutics Inc. (MUN)

Denali Therapeutics Inc.
DE ˙ MUN ˙ US24823R1059
11,50 € ↑0,19 (1,73%)
2025-09-17
DELAT PRIS
Topp 145 gemensamma fonder med DE:4DN / Denali Therapeutics Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4DN / Denali Therapeutics Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 229 074 1,00 3 033 −19,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 164 −30,76 15 −44,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 721 50,56 91 1,11
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 20 475 0,77 341 −28,12
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 269 381 −41,93 3 567 −53,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 852 9,52 278 12,60
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17 404 290
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 021 0,00 150 −28,57
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6 249 −6,63 87 −3,33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 220 43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 272 −29,80 21 −50,00
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 145 401 13,22 2 421 −19,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 743 5,70 374 9,04
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 34 243 −6,44 479 −3,62
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 659 825 8 332,27 10 986 5 936,26
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135 260 −4,72 2 240 −36,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 382 0,00 173 −28,63
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 62 297 −4,56 825 −23,70
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 404 379 −1,34 5 354 −21,13
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 894 262 −6,65 14 889 −33,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71 890 10,69 952 −11,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 6,42 8 −20,00
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 1 920 683 2,39 26 870 5,36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4 928 65
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 130 972 2,11 2 181 −27,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 7,51 3 0,00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 48 926 0,00 1 140 −10,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 488 0,00 203 3,06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 064 −10,71 584 −36,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 227 0,89 3 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 591 −72,04 246 −77,66
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 613 669,96 79 766,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 076 0,00 101 −28,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 789 −87,33 25 −86,98
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 36 461 0,00 607 −28,50
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 1 581 544 −1,56 22 126 1,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 627 0,00 9 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 37 208 3,31 620 −26,22
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 178 154 9,28 2 359 −12,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 941 0,00 1 697 −28,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 410 −25,59 6 −28,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 280 0,00 17 −23,81
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 675 150 0,27 8 939 −19,84
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 876 0,00 12 9,09
2025-08-22 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 136 229 137,87 1 906 144,86
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 72 843 0,00 1 019 2,93
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 750 −13,41 24 −11,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 679 5,67 359 8,79
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 182 13 377
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 059 009 −9,23 42 796 −6,59
2025-06-30 NP VGHCX - Vanguard Health Care 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 10 727 885 34,58 178 619 −3,83
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 58 52,63 1
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 56 452 1,09 940 −27,82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11 482 152
2025-05-27 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 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 809 140,41 837 147,34
2025-07-28 NP VCSLX - Small Cap Index Fund 53 153 11,95 704 −10,56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 574 0,00 78 2,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 750 0,00 10 0,00
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 843 0,00 11 −15,38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15 112 −10,36 252 −35,97
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 423 041 −13,03 5 751 −41,99
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 612 375 −6,46 10 196 −33,15
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 000 2,79 4 886 −17,83
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 318 061 −26,07 4 211 −40,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 631 0,00 37 2,86
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 20 345 0,00 285 2,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 6,64 9 12,50
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 498 763 26,28 6 604 0,96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 54,58 10 11,11
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 43 332 −5,25 606 −2,42
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 5 205 −88,39 73 −88,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 −11,03 2 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 15 051 −2,00 251 −29,97
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 814 0,00 10 237 −28,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 216 625 −4,52 3 607 −31,78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36 103 27,18 601 −9,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
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 400 200 0,00 6 663 −28,54
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 624 552 9,56 8 269 −12,40
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 3 627 35,74 51 38,89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 53 705 34,15 751 38,05
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 15 710 32,74 262 −5,09
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 12 412 20,60 174 24,46
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 489 175 24,99 8 145 −10,68
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 906 152,98 16 199 160,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 309 028 2,84 5 145 −26,51
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 3 804 798 1,32 53 229 4,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53 659 −28,14 1 250 −35,50
2025-08-26 NP TLSTX - Stock Index Fund 1 799 0,00 25 4,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 100 0,00 240 −20,07
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 138 802 48,39 1 942 52,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 986 0,00 92 −20,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 610 0,00 93 −28,46
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 204 −5,99 3 −40,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 404 0,24 19 508 −19,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 6,14 4 33,33
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 535 700 257,62 8 919 155,56
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 291 −4,03 5 856 −23,28
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 17 651 −8,17 411 −17,64
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 502 127 35,77 35 005 39,71
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 63 370 18,78 887 22,21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 950 −47,59 66 −62,86
2025-07-29 NP VWUSX - Vanguard U.S. 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 3 027 770 0,00 40 088 −20,05
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 2 850 256 −0,67 39 875 2,21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 841 0,00 26 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 257 7,34 857 10,45
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 57 056 0,00 950 −28,59
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 1 080 114 30,04 15 111 33,81
2025-07-28 NP VVSCX - Small Cap Value Fund 8 474 −15,66 112 −32,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 504 7,47 35 12,90
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207 567 −5,67 2 904 −2,94
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 58 059 0,00 812 2,92
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 271 21
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 1 191 467 −2,71 19 838 −30,48
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 513 600 −0,33 8 551 −28,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 073 0,00 84 −28,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 180 15,92 70 −17,86
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 86 920 −6,68 1 151 −25,42
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 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160 496 0,00 2 672 −28,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 311 0,00 44 −20,37
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 177 450 51,89 2 483 56,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 889 0,00 15 −30,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 453 528 6 345
2025-03-31 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 89 332 −48,44 2 081 −53,72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 272 133 0,42 4 531 −28,24
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35 471 −11,18 826 −20,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 785 14,56 413 −18,25
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 10 088 −2,23 134 −21,76
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 087 106,15 8 353 40,55
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 024 429 −0,23 13 563 −20,23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 733 −25,18 413 −32,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 165 10,77 128 14,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38 070 −1,29 533 1,53
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 31 290 633,65 521 425,25
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 16 221 0,00 378 −10,45
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 91 117 3,67 1 517 −25,89
Other Listings
US:DNLI 13,06 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center