Topp 166 gemensamma fonder med BH3 / PTC Therapeutics, Inc. (DB)

PTC Therapeutics, Inc.
DE ˙ DB ˙ US69366J2006
49,40 € ↓ −2,10 (−4,08%)
2025-09-16
DELAT PRIS
Topp 166 gemensamma fonder med DE:BH3 / PTC Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BH3 / PTC Therapeutics, 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
(%)
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36 891 −24,50 1 790 −33,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 74 −11,90 4 0,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 200,00 2 930 187,54
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 625 543 28,07 30 552 22,74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 122 597 5,03 6 110 14,10
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −14 379 −698
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19 795 9,22 967 4,66
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 35 175 0,55 1 753 9,22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 212 −9,11 206 −13,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 2,83 5 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 257 71,88 403 86,57
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 157 126,86 57 124,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 800 1 252
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 58 146 0,00 2 668 14,91
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 1 941 430 0,86 94 819 −3,34
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 143 282 −33,59 6 998 −36,36
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 189 542 3,09 9 447 11,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 801 −4,07 289 4,33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 103 300 162,22 5 148 306,64
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 200,00 147 192,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 485 5,25 561 0,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 434 15,46 71 26,79
2025-07-24 NP FPHAX - Pharmaceuticals 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 196 600 −22,29 9 539 −31,77
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11 848 579
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 458 455 −23,08 22 391 −26,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 184 −4,07 4 794 4,22
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 15 0,00 1
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 67 448 5,80 3 362 14,95
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 143 −5,20 300 −9,09
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 504 0,00 25 8,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 0,00 18 0,00
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 47 345 0,00 2 312 −4,15
2025-07-29 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 2 095 102
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 184 370 −9,19 8 946 −20,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 842 0,96 725 −3,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 813 0,00 41 8,11
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36 792 2,20 1 834 11,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 766 1,77 770 −2,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 326 −130,32 358 −129,14
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 22 800 1 114
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 77 428 6,84 3 859 16,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 501 −1,72 324 6,93
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 199 −85,95 10 −82,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 538 0,00 319 −4,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 182 3,41 9 0,00
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 2 556 504 5,59 124 860 1,20
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 23 048 2,29 1 149 11,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 396 3,39 19 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0,00 23 −4,35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 824 382
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 332 6,07 17 14,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 720 0,00 35 −12,82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 472 −11,92 480 1,27
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 207 000 10 317
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29 829 −50,56 1 487 −46,30
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 3 182 387 13,79 158 610 23,62
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 1 074 828 −0,42 52 495 −4,57
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 303 472 −5,33 14 822 −9,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 189 965 −39,06 9 278 −41,60
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 141 399 387,52 7 047 429,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 573 −122,84 77 −121,78
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 382 309 9,59 18 550 −3,78
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 337 515
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23 821 −11,00 1 163 −14,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 428 6,93 265 2,71
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 27 959 −20,13 1 366 −23,44
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 6 107 −1,64 296 −13,70
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 420 985 0,45 20 426 −11,80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 300 161
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 349 019 17 046
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 093 11,57 102 7,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 779 −29,82 39 −24,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5 769 −37,87 282 −40,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 314 5,97 64 1,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 262 −38,77 62 −41,90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 150 1 337,50 56 1 300,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 577 −38,62 712 −41,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 546 0,00 27 8,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −50 357 −0,00 −2 459 −4,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49 763 2 430
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 40 354 3,62 1 971 −0,71
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 300 526,17 4 557 500,26
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 35 658 1,23 1 742 −2,95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 000 342
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 45 672 0,00 2 216 −12,17
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 373 42,17 360 36,36
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 274 700 0,00 13 328 −12,19
2025-06-24 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 34 366 25,64 1 713 36,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 839 −283
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 36 928 3,50 1 840 12,47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 633 7,65 31 −6,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 755 0,00 86 −4,49
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 11 788 −26,25 576 −3,52
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15 527 12,29 758 7,67
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 36 610 −22,15 1 825 −15,44
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 9 027 15,85 441 10,83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 227 74,67 102 104,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 534 0,00 563 −4,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 676 0,00 82 −4,71
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 967 0,53 1 697 −11,76
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 2 115 30,07 103 25,61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 35 410 55,20 1 729 48,80
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 7 282 13,75 356 8,90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 404 0,00 606 −4,27
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70 617 5,37 3 449 0,97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 522 0,00 475 8,72
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 795 307,48 381 291,75
2025-06-26 NP USSCX - Science & Technology Fund Shares 811 5,87 40 14,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 900 0,00 142 −4,08
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 30 529 −14,15 1 491 −17,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 021 0,00 50 −5,77
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18 322 −61,31 913 −57,97
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 42 687 18,11 2 085 13,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 963 −19,16 340 −22,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17 591 −38,14 854 −45,70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 411 −19,73 20 −32,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 549 0,00 3 815 8,63
2025-07-28 NP VCSLX - Small Cap Index Fund 32 377 11,30 1 571 −2,30
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 110 201 7,03 5 347 −6,03
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21 807 0,00 1 001 14,94
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 14 643 17,78 730 27,89
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 25 200 −9,68 1 231 −13,44
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 1 225 680 3,57 59 862 −0,74
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 996 −46,22 548 −41,58
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 109 880 253,05 5 476 283,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 0,00 4 0,00
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 769 187 2,49 38 336 11,34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 226 −62,26 377 −56,67
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 440 811 0,00 21 970 8,63
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 28 232 50,31 1 407 63,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 419 0,00 20 −4,76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 457 0,00 23 10,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6 678 −28,26 333 −22,25
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 11 180 0,00 546 −4,04
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0,00 1
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 422 200 21 042
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 200 107
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 335 34,88 14 039 18,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 243 −162
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 335 −3,81 309 −7,76
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 217 277 −1,03 10 542 −13,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 219 −2,79 60 −6,35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 439 21
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 309 811 8,44 15 032 −4,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 933 2,66 1 755 −1,63
2025-08-28 NP BEQGX - Equity Growth 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 29 894 0,00 1 460 −4,14
2025-08-28 NP ASQIX - Small Company 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 13 176 −48,66 644 −50,80
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 142 526 0,44 6 915 −11,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 443 147,78 5 504 117,55
2025-08-26 NP TLSTX - Stock Index Fund 1 091 0,00 53 −3,64
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 50 629 −4,77 2 457 −16,38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23 041 0,80 1 125 −3,35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13 249 −30,33 643 −38,86
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 51 468 0,00 2 514 −4,16
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 322 303 0,00 15 741 −4,16
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 82 114 −14,39 4 010 −17,95
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 15 842 −19,24 774 −22,62
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 242 552 −38,69 12 089 −33,40
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 330 230 −2,43 16 459 6,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 943 0,00 388 −4,21
2025-06-26 NP USMIX - Extended Market Index Fund 9 246 0,71 461 9,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 200 14,02 592 0,00
Other Listings
US:PTCT 60,70 US$
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