Topp 246 gemensamma fonder med KK3A / Cytokinetics, Incorporated (DB)

Cytokinetics, Incorporated
DE ˙ DB ˙ US23282W6057
43,20 € ↓ −1,80 (−4,00%)
2025-09-12
DELAT PRIS
Topp 246 gemensamma fonder med DE:KK3A / Cytokinetics, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KK3A / Cytokinetics, Incorporated. 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
(%)
2025-07-29 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 8 683 −1,55 269 −33,58
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 45 279 −5,14 1 820 −18,98
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6 670 0,00 286 −13,37
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 294 500 1,76 12 616 −11,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 808 −5,36 934 −18,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 208 244 −24,24 6 880 −37,72
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 415 −119
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 207 156 −1,97 8 875 −15,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −11,20 5 −33,33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 371 340 −6,65 15 908 −19,14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 638 0,00 120 −17,81
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3 975 0,00 123 −32,42
2025-07-28 NP VVSCX - Small Cap Value Fund 10 750 −15,66 333 −43,17
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 38 269 −0,48 1 639 −13,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 5
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 287 −12,98 40 −42,65
2025-08-22 NP VSFAX - Federated Clover Small Value 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 15 200 −29,16 502 −41,76
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2 250 000 13,48 74 340 −6,71
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 45 456 77,72 1 410 19,90
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12 420 −19,41 614 −21,78
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 726 0,00 31 −11,43
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 8 751 32,51 289 9,06
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 539 339 0,00 23 105 −13,38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 47 838 0,00 1 581 −17,79
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107 506 −1,38 3 552 −18,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 407 −4,94 1 798 −21,87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 184 431 0,00 6 094 −17,80
2025-08-26 NP TLSTX - Stock Index Fund 1 742 0,00 58 −18,57
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1 426 700 15,02 44 256 −22,44
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 170 930 130,67 7 863 100,36
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19 091 −3,48 631 −20,65
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 879 0,00 38 −13,95
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21 350 1,67 858 −13,07
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 61 442 0,00 1 906 −32,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 341 1,64 738 −16,42
2025-05-27 NP WUSAX - Wanger USA 34 380 0,00 1 382 −14,59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 215 0,00 9 −10,00
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 390 −98,97 18 −99,13
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 393 475 0,00 16 856 −13,39
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 117 300 0,00 5 025 −13,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 780 3,59 1 215 −14,86
2025-07-28 NP VVSGX - Small Cap Growth Fund 40 798 13,42 1 266 −23,52
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22 942 0,00 758 −17,79
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 147 448 −0,82 6 317 −14,10
2025-07-25 NP MNDAX - MFS New Discovery Fund A 234 124 24,46 7 263 −16,08
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 210 600 0,00 6 533 −32,57
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 157 300 19,53 5 197 −1,74
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 761 24
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 249 500 −34,70 8 243 −46,32
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 121 −93,82 5 −94,79
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6 511 3,56 202 −30,45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22 156 34,43 732 10,57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54 351 3,11 2 328 −10,70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 812 78
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9 735 9,88 322 −9,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 4,46 5 −16,67
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 182 759 45,83 5 669 −1,65
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 14 509 622
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 300 10,29 599 −25,71
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 384 −3,05 74 −35,40
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 67 433 −26,16 2 889 −36,05
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 351 073 −1,02 10 890 −33,26
2025-08-22 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 42 200 0,00 1 394 −17,81
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 49 174 −1,42 1 525 −33,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 530 3,11 16 −30,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75 388 49,89 3 230 29,84
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8 615 −3,03 285 −20,45
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 582 0,00 224 −14,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 182 136,78 1 079 104,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 975 230
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 25 938 0,00 857 −17,85
2025-06-26 NP USMIX - Extended Market Index Fund 13 902 −0,70 596 −14,02
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 40 000 33,33 1 322 9,63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 434 24,00 19 5,88
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 52 138 11,57 2 234 −3,38
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 8 681 −28,26 372 −37,96
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 1 841 754 1,34 60 852 −16,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 551 56,09 24 35,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 908 24,92 493 2,71
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 770 11,04 58 −9,37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 142 751 6,73 6 115 −7,56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79 227 −3,30 2 618 −20,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −48 441 −1 600
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 210 437 0,00 6 528 −32,57
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 56 741 35,29 1 760 −8,76
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 111 099 0,00 3 671 −17,81
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 477 522 0,54 15 777 −17,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 052 13,87 345 −1,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 238 292 0,31 10 208 −13,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 15 754 −8,58 779 −11,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169 172 6,24 5 248 −28,37
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26 890 12,43 888 −7,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 001 3,22 1 784 −15,13
2025-07-28 NP VMIDX - Mid Cap Index Fund 106 328 −4,34 3 298 −35,50
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 0,00 20 −13,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −72 −2
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41 213 −8,09 1 362 −24,47
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 27 0,00 1 −100,00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 720 208 23,68 28 945 5,67
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 1 330 −11,27 66 −14,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 159 0,00 38 −17,39
2025-06-26 NP USSCX - Science & Technology Fund Shares 835 −8,34 36 −22,22
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 1 619 264 −2,00 53 500 −19,43
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 2 925 409 −0,70 96 656 −18,37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57 561 −3,76 2 466 −16,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47,18 9 14,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 937 −26,85 40 −36,51
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 218 240 0,63 6 770 −32,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 026 0,00 32 −34,04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 168 110 0,00 38 594 −17,79
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 32 998 1,78 1 090 −16,28
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 421 0,00 580 −14,60
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 17 744 586
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 508 −30,16 915 −32,27
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 68 744 −8,61 2 945 −20,86
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 10 946 14,31 362 −5,99
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 48 298 −1,29 1 596 −18,87
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 193 0,00 8 −11,11
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 470 000 0,00 20 135 −13,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 876 146,24 756 102,41
2025-08-22 NP FFIDX - Fidelity 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 46 700 0,00 1 543 −17,80
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 74 187 0,00 2 301 −32,56
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 4 067 922 0,00 174 270 −13,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 238 800 3,15 7 890 −15,20
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 600 411
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 566 0,00 19 −18,18
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 3 178 30,35 105 8,25
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 360 830 0,00 15 458 −13,39
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 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 2 102 466 57,34 69 465 29,35
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23 130 10,35 764 −9,26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49 128 −1,46 2 105 −14,65
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 4 715 0,68 156 −17,55
2025-07-24 NP FSPHX - Health Care 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 800 000 0,00 24 816 −32,57
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 175 000 0,00 5 782 −17,79
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 12 491 75,88 387 18,71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43 872 −1,20 1 450 −18,78
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 23 914 −0,16 1 024 −13,51
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 181 572 0,00 7 297 −14,57
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 845 0,00 34 −15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 643 −3,06 6 154 −16,03
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 1 420 686 38,52 44 070 −6,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 168 −29,89 50 −39,02
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 84 200 −6,06 2 612 −36,66
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 90 552 0,00 2 809 −32,58
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 1 718 503 83,84 56 779 51,14
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 24 461 0,00 759 −32,62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 43 130 −22,23 1 425 −36,04
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 71 652 −1,51 3 070 −14,70
2025-07-28 NP VCSLX - Small Cap Index Fund 48 589 11,30 1 507 −24,95
2025-05-23 NP TVAFX - Thornburg Value Fund - Class A 157 358 −7,46 6 324 −20,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 049 0,00 35 −19,05
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 125 −24,24 4 −57,14
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 52 −31,58 2 −33,33
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 3 801 098 1,44 125 588 −16,61
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 246 522 8 145
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 −25,61 2 −33,33
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 55 366 0,00 2 372 −13,40
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 284 314 2,90 12 180 −10,87
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 500 853 −9,08 21 457 −21,25
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 246 277 −16,89 9 898 −29,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 995 0,00 124 −32,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 873 −425
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 −7,81 12 −26,67
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 37 896 −8,45 1 252 −24,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 4,98 22 −8,70
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 258 000 169,59 11 053 133,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −27 227 −900
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 292 165 3,93 12 516 −9,98
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 309 100 0,00 10 213 −17,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −889 −28
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 334 276 0,00 14 320 −13,39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 100 564 0,80 3 119 −32,03
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 484 386 −18,82 16 004 −33,26
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 22 019 17,97 943 2,17
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 264 658 −4,86 11 338 −17,60
2025-03-31 NP FSLCX - Fidelity Small Cap 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 91 425 0,00 4 522 −3,02
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 259 −12,45 739 −24,21
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34 640 −6,30 1 392 −19,95
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 65 800 −31,73 2 174 −43,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92 031 0,00 3 943 −13,38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 767 0,00 25 −16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 049 3,50 1 654 −14,93
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 1 155 540 2,62 49 503 −11,11
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 19 221 76,97 596 19,44
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 573 795 9,58 17 799 −26,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −46 −2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47 179 0,00 2 021 −13,37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 728 −8,43 24 −22,58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 806 0,00 420 −13,40
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 72 515 0,00 2 396 −17,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 694 27,14 89 4,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −69 −2
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 168 407 6,97 5 224 −27,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 970 3,85 65 −14,47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 140 62,20 236 13,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 067 0,00 95 −32,62
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 9 292 −4,73 288 −35,71
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 113 226 1,30 3 741 −16,74
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 61 180 2,96 2 021 −15,37
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 337 628 −6,29 11 155 −22,96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 660 0,00 88 −17,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 089 0,00 261 −13,62
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 643 937 0,31 19 975 −32,36
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 17 887 0,00 591 −17,83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 195 −8,88 73 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 3,65 20 −17,39
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 195 300 −5,92 7 849 −19,62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98 020 43,05 3 239 17,62
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 446 564 0,00 14 754 −17,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 0,00 23 −17,86
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10 523 1,94 423 −12,99
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 354 2,02 14 −12,50
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 863 321 72,59 28 524 41,89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46 710 −1,05 1 543 −18,66
2025-07-23 NP CFSLX - Column Small Cap Fund 5 265 16,84 163 −21,26
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28 783 0,53 893 −32,27
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 530 12,77 23 −4,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −79 −3
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 874 724 0,00 37 473 −13,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 976 495
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 574 52,49 235 2,63
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 187 0,00 852 −14,56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 373 −8,96 111 −25,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 706 38,16 35 30,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 138 7,04 269 −12,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 719 2,33 784 −15,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 700 10,23 −301 −25,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86 133 10,55 2 672 −25,47
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 41 300 1 281
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 41 200 0,00 1 765 −13,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 080 0,00 135 −17,79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 35 096 2,18 1 504 −11,48
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2 437 725 80 542
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 3,79 9 −10,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 339 700 3,32 14 553 −10,52
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 53 872 0,95 2 308 −12,58
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 298 271 −25,78 12 778 −35,72
Other Listings
IT:1CYTK 43,80 €
US:CYTK 49,43 US$
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