Topp 324 gemensamma fonder med 1HQY / HealthEquity, Inc. (BIT)

Topp 324 gemensamma fonder med IT:1HQY / HealthEquity, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VVSGX - Small Cap Growth Fund		56 057	2,17	5 640	−6,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 440	2,64	151	21,95
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		271 454	−9,67	28 438	7,08
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		68 831	1,42	7 211	20,23
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 237	8,64	829	−0,48
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		39 632	0,40	3 397	−22,05
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		134 273	−18,35	14 066	−3,21
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		42 375	−4,34	3 632	−25,74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		877	−29,84	75	−45,65
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		62 636	0,00	6 562	18,54
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		17 654	−7,88	1 849	9,21
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		126	0,00	11	−8,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22 823	3,94	1 956	−19,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 307	−7,83	137	8,80
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		189	−12,09	16	−30,43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−2 191	224,11	−230	288,14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−68 190	90,04	−7 144	125,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		128	6,67	11	−23,08
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		435	0,46	46	18,42
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		153	−19,05	13	−35,00
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		49 789	−6,26	5 216	11,12
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36 076	−2,21	3 092	−24,09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		201	3,61	17	−19,05
2025-08-28	NP	NCGFX - New Covenant Growth Fund		673	0,00	71	18,64
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		105 593	0,00	11 062	18,54
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		160	−70,04	14	−77,59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		720	−27,78	75	−14,77
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		549	−57,34	58	−45,71
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 994	−0,72	402	−9,07
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		34 820	0,00	3 648	18,52
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		7 445	0,00	749	17,40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28 745	4,53	2 464	−18,84
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 118	0,00	222	18,18
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		10 843	−8,42	1 136	8,51
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 194	−62,33	547	−65,31
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		13 367	−2,25	1 400	15,89
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		58 154	0,60	4 985	−21,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 498	−376,28	681	−428,50
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		336 350	−11,67	28 832	−31,43
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		40 315	−3,00	4 223	15,01
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 848	0,00	158	−22,55
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4 159	−25,57	357	−42,30
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 944	−46,34	204	−36,56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16 269	−0,97	1 704	17,44
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		43 373	1,38	4 544	20,19
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 746	−10,94	407	−30,95
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		16 500	17,80	1 414	−8,54
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		731 897	−0,05	62 738	−22,41
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		68 915	−29,33	7 220	−16,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		112		12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		223 138	13,55	19 127	−11,85
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		14 309		1 499
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 812	0,00	2 809	18,53
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		74 934	−14,00	7 850	1,96
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		104 354	−16,62	10 499	−23,57
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		12 770	−41,85	1 095	−54,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		88 118	183,43	9 231	236,04
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		47 903	101,26	4 106	56,24
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		44 479		3 813
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		108 346	−3,52	9 287	−25,10
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		16 130	23,12	1 690	45,98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		468	10,90	49	32,43
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		7 075	−13,93	741	2,07
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		62 257		5 337
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		32 062	1,50	2 748	−21,19
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13 512	−20,98	1 359	−27,56
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		120	1,69	13	20,00
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		170 071		17 111
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		400		42
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		1 309	−9,41	112	−29,56
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 381	1,69	459	20,53
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		246 915	28,12	24 842	17,44
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		37 650	−33,77	4 157	−14,22
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		47 840	9,54	5 251	18,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−27 550	167,32	−2 886	217,14
2025-07-28	NP	VMIDX - Mid Cap Index Fund		78 386	−4,70	7 886	−12,64
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		39 132	−3,28	3 937	−11,33
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		15	−21,05	1	−50,00
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		6 285	62,11	658	92,40
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	−100,00	0	−100,00
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		76 857	−18,16	8 052	−2,98
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	−34,15	2	−50,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 363	−11,91	2 867	4,41
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		57 717	7,76	6 046	27,74
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 430	0,00	255	18,69
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 399	−0,83	634	−22,96
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 479	11,30	3 670	2,03
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 849	−83,21	158	−87,00
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		1 609 216	−21,77	168 581	−7,26
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		40 535		3 475
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 200	−13,51	−322	−20,94
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		363 409	−10,60	38 071	5,99
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		1 093	−9,29	94	−30,08
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	−23,08	1	−100,00
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		454 151	0,95	38 930	−21,63
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		51 304	−1,96	5 162	−10,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		619		65
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		5 300		555
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		64 080	68,54	6 447	54,49
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		148 078		15 513
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		1 116 637	−7,92	116 979	9,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		369	4,24	32	−20,51
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		7 716	−40,79	808	−29,80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 260	0,31	227	−8,10
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		111	0,00	10	−25,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		33 415	−2,25	2 864	−24,11
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8 300		870
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 570	0,00	1 212	18,59
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		22 363	−29,25	2 343	−16,15
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		57 944	−8,77	6 070	8,16
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		6 631	−22,10	568	−39,51
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		240 403	49,55	25 185	77,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		1
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		30	−16,67	3	−33,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		116	−18,31	10	−40,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		142	−19,32	12	−36,84
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		10	0,00	1
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		430 896	9,70	43 352	0,56
2025-08-22	NP	WUSAX - Wanger USA		93 453	9,50	9 790	29,82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 365	−21,01	−562	−6,33
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		177 341	−4,49	18 578	13,23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		200	0,50	21	17,65
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		20 933	54,37	2 106	41,53
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		471 749	−28,20	40 438	−44,26
2025-06-26	NP	USMIX - Extended Market Index Fund		10 196	−2,22	874	−24,07
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		449 983	0,00	47 140	18,55
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		702 617	−19,71	60 228	−37,67
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5 696	−25,32	597	−11,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 208	6,65	5 247	−17,22
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		288 204	−34,30	30 192	−22,11
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		29 900		3 132
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		33 337		3 492
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		319	23,17	27	−3,57
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		257	−8,87	27	8,33
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		27 920	−6,52	2 393	−27,42
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		70 148	84,60	6 013	43,34
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 105		780
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 338	32,87	4 829	3,16
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		57 183	20,05	5 990	42,31
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		20 023	27,71	2 098	51,41
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 371	3,95	203	−19,12
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		227 939	−18,11	19 539	−36,43
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 665	0,00	400	−22,52
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 250	−14,93	25 902	0,85
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		7 998	11,38	838	32,02
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		11 545	17,39	990	−8,85
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 560	−21,54	268	−6,94
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		160 971	0,11	16 195	−8,24
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	−71,43	20 952	−66,13
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		750 000	0,00	78 570	18,55
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 410	−71,74	142	−60,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				47	−224,32
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		41 927	−5,32	4 392	12,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		107 036	0,00	10 769	−8,34
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		720 279	−7,09	75 456	10,14
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		360 085	0,26	30 866	−22,17
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		278 280		23 854
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 928	−342,98	1 250	−388,45
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		41 817	1,95	3 585	−20,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		39 466	0,39	4 134	19,00
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		9 726	−6,17	1 019	11,14
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		3 407	−3,48	357	14,47
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 826		2 214
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		57 760	2,32	5 811	−6,20
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 000	−8,93	105	7,22
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		812	140,24	85	193,10
2025-06-24	NP	SWHFX - Schwab Health Care 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		32 737	291,31	2 806	204,01
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		770	−22,61	81	−8,05
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		98 120	0,00	8 411	−22,37
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 673	8,61	2 482	−0,44
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		74 969	0,00	7 854	18,54
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		124 085	7,39	12 484	−1,55
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		57 769	−3,80	6 052	14,04
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		3 134	−25,06	315	−31,37
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		39 466	−6,81	4 134	10,48
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		17 141	−23,30	1 796	−9,07
2025-07-23	NP	CFSLX - Column Small Cap Fund		7 177	−65,75	722	−68,61
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		46 173	−0,90	4 837	17,49
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		44 387	0,00	4 650	18,54
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		27 372	−18,28	2 867	−3,11
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		25 015	238,13	2 144	162,75
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		689	−27,24	59	−43,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		687		72
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−9 201	−0,00	−789	−22,36
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 099	−0,10	2 409	−22,45
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		553	0,00	58	18,75
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		72 217	−2,21	7 266	−10,36
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		224 083	0,00	23 475	18,54
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		21 973		2 302
2025-08-05	NP	HSCSX - Small-Company Stock Fund		26 900		2 818
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		25 825	1,37	2 214	−21,33
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		369 098	−0,14	31 639	−22,47
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		308 618	−0,41	26 455	−22,69
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		41 576	48,85	3 564	15,53
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14 573	3,23	1 249	−19,83
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5 911	−19,02	619	−4,03
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		7 924	−51,97	679	−62,71
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		6 579	−1,32	662	−9,58
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		94 180	18,58	8 073	−7,94
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		598	64,29	51	27,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7 489	9,65	785	30,02
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 113	−2,02	98	−9,26
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		25 454	20,20	2 182	−6,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		517	0,00	54	20,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		56 750	−49,28	4 865	−60,62
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 732	−7,13	181	10,37
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		267 559	−4,02	22 935	−25,49
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		85 129	0,00	7 297	−22,36
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		24 173	7,15	2 072	−16,79
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		45 959	36,74	4 815	62,09
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 673	0,00	572	−22,28
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 857	−1,52	606	−9,43
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		312 440	−10,92	26 782	−30,85
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		2 037	−23,33	205	−29,90
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		113 943	1,55	11 937	20,38
2025-08-28	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		6 430	−20,52	674	−5,74
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		42 274	−34,15	4 253	−39,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76 826	0,00	6 586	−22,37
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 701	−1,32	232	−23,51
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		842	−1,41	85	−9,68
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		31 308	−10,85	3 280	5,67
2025-08-28	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		302	11,03	32	29,17
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		75 100	121,53	6 438	71,97
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		865	−5,77	91	11,11
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 880	−10,59	1 559	5,99
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		60 262	0,00	5 166	−22,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 974	4,51	626	23,76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17 359	0,43	1 819	19,06
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		390	11,43	33	−13,16
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		205 159	−3,12	17 586	−24,79
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		17 950	−11,72	1 806	−19,09
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		785	0,13	69	−8,00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		38 614	−5,93	4 045	11,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 100	0,00	1 318	−8,35
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		109 415	−2,32	9 379	−24,17
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		344 400	−27,59	29 522	−43,79
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		33 883	−2,26	3 550	15,87
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		37 453	−54,64	3 768	−58,42
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		39 797	1,09	4 169	19,87
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		15 880	18,03	1 664	39,98
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 154	144,49	116	127,45
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		24 774	−2,19	2 595	15,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		191 202	200,49	20 030	256,28
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 201	24,27	2 760	−3,53
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		112 852	−20,82	9 674	−38,53
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		30 797	−28,52	3 226	−15,26
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		295 660	15,38	26 127	6,27
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		10 636	19,37	1 070	9,52
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		84	−10,64	7	−30,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		75	−16,67	6	−33,33
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		14 296	−12,29	1 498	3,96
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		473 151	−0,35	47 604	−8,65
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		3 485		299
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 104	−2,30	312	−10,34
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		121 409	−9,32	12 719	7,50
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		2 293	25,51	240	49,07
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		24 400		2 556
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		20 559	−9,88	2 154	6,80
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		108 000	1,98	11 314	20,90
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		894 130	−20,72	89 958	−27,33
2025-08-26	NP	TLSTX - Stock Index Fund		1 162	−13,15	122	2,54
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		7 364	−69,72	651	−72,14
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		268 576	−12,59	28 136	3,62
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		38 037	0,00	3 985	18,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 729	1,77	2 800	20,69
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		307	46,19	26	13,04
2025-08-27	NP	BHCFX - Baron Health Care Fund		30 000	−14,29	3 143	1,62
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		46	0,00	5	25,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 834	8,61	757	−15,70
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		215 699	3,15	22 597	22,28
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A		7 269	52,04	803	134,50
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		9 756	18,85	836	−7,73
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		199 290	−13,79	20 878	2,20
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 037	1 403,58	528	1 717,24
2025-07-28	NP	AGCVX - Global Small Cap 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		9 113	4,42	917	−4,28
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		21 473	3,31	2 250	22,49
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		213 354	2,85	18 289	−20,15
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		472 483	0,00	49 497	18,55
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19 779	880,61	2 072	1 064,04
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 349	24,12	456	47,25
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		73 849	0,04	7 430	−8,31
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		531 486	−25,41	45 559	−42,10
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		1 339 822	0,46	140 360	19,09
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		13 767	4,19	1 180	−19,07
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 747	−7,69	1 350	−28,36
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31		3
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		304 513	−5,52	31 901	12,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 885	−21,05	793	−27,65
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		7 468	−21,86	751	−28,34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		430	0,00	45	21,62
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		17 389		1 491
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		52 060	34,98	5 454	60,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 390	11,63	250	32,28
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6 410	−5,04	672	12,58
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		493 029	9,22	51 650	29,47
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		306 839	−21,47	32 144	−6,90
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 558	0,00	171	8,23
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		9 299	−29,46	974	−16,32
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		827 496	3,54	86 688	22,75
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		28 227	13,16	2 957	34,17
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		800	0,00	69	−22,73
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49 173	0,00	4 345	−7,91
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		177 515	−4,16	18 596	13,61
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		16 403	25,55	1 718	48,87
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		74 976	−4,78	7 543	−12,72
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		2 176	8,47	228	28,25
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		9 500	−2,06	995	16,10
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		2 014 316	−6,86	211 020	10,42
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		2 654 989	−3,78	278 137	14,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	−266,03	36	−300,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 146	4,15	1 384	−19,11
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		460 198	−1,17	48 210	17,17
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		276	−8,00	24	−30,30
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		63 156	−0,39	6 616	18,10
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		217 114	−2,83	18 611	−24,56
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		271 092	−2,26	27 275	−10,41
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 878	−12,33	616	3,89
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		69 619	−33,10	7 293	−20,69
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		866 956	2,50	74 315	−20,43
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		45 452	−8,53	3 896	−28,98
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		19 217	−1,90	2 013	16,29

MX:HQY
US:HQY	93,06 US$
DE:2HE	77,00 €

Topp 324 gemensamma fonder med 1HQY / HealthEquity, Inc. (BIT)

Topp 324 gemensamma fonder med IT:1HQY / HealthEquity, Inc.

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