Topp 158 gemensamma fonder med 1TWST / Twist Bioscience Corporation (BIT)

Twist Bioscience Corporation
IT ˙ BIT ˙ US90184D1000
20,76 € ↓ −3,19 (−13,32%)
2025-09-15
DELAT PRIS
Topp 158 gemensamma fonder med IT:1TWST / Twist Bioscience Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1TWST / Twist Bioscience Corporation. 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
(%)
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 16 770 −17,87 658 −30,59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118 169 −1,38 4 347 −7,59
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 292 496 118,99 8 570 65,28
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 259 6,42 46 0,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 393 −83,95 21 −89,30
2025-06-26 NP USSCX - Science & Technology Fund Shares 83 948 99,66 3 217 46,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 302 2,37 11 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 388 −97,92 14 −98,09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 257 0,00 9 −10,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 830 320 2,15 67 337 −4,27
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 591 747 3,21 22 676 −24,48
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21 327 1,74 817 −25,52
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 61 919 −3,90 2 278 −9,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 748 4,68 322 −2,13
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12 060 −19,19 473 −31,75
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 29 840 −5,14 1 172 −19,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 188 −15,37 505 −38,11
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 452 318 1,74 17 758 −14,05
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 17 334 0,00 664 −26,79
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 111 296 6,10 4 095 −0,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 310 0,25 416 −5,88
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 2 750 101
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 156 718 16,88 6 005 −14,47
2025-07-28 NP VCSLX - Small Cap Index Fund 25 200 13,19 738 −14,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94 677 10,55 2 774 −16,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53 926 2 067,44 1 580 1 545,83
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 27 425 4,99 1 051 −23,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 376 0,00 14 −7,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55 324 −5,54 2 120 −30,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 941 −2,37 228 −28,62
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 27 806 0,00 1 066 −26,85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35 771 818,38 1 316 765,79
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 4 705 −1,51 138 −25,95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10 683 −53,10 313 −64,59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 75 0,00 3 0,00
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 179 453 −6,95 6 877 −31,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 193 −9,14 44 −15,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 993 5,19 37 −2,70
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 100 10,71 122 −6,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 084 103,97 1 114 138,03
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 86 070 11,97 2 522 −15,52
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 399 −1,72 15 −28,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 081 4,24 150 −1,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 331 −67,39 12 −69,23
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 90 190 27,80 3 456 −6,47
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 5 466 9,98 201 3,08
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 34 687 0,00 1 276 −6,25
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16 438 13,24 605 6,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 575 0,00 2 053 −26,84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 857 40,31 569 2,71
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 1 600 27,90 59 18,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −9,38 2 −33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 574 0,00 21 −4,55
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 1 853 −1,59 71 −27,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 685 −64,59 62 −67,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 246 0,00 7 −22,22
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 54 120 58,98 1 991 49,03
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 6 996 0,00 257 −6,20
2025-06-26 NP USMIX - Extended Market Index Fund 6 766 −2,59 259 −28,65
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 98 564 4,83 3 626 −1,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 139 1,46 5 0,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −6 204 −228
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 178 868 90,00 6 854 39,03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 039 0,00 443 −6,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 3,75 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 378 0,00 14 −7,14
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 28 666 −49,27 1 098 −62,89
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 544 1,60 34 124 −4,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 341 −24,39 13 −29,41
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 782 −13,45 66 −18,75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 65 348 −5,66 1 915 −28,79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 223 19,42 339 11,88
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 104 232 −29,61 3 994 −48,49
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 587 −8,97 95 −14,41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 448 4,68 170 −23,42
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 24 338 0,00 956 −15,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58 900 −8,58 2 257 −33,11
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 59 925 50,85 3 138 95,76
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 60 774 37,48 2 236 28,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 606 0,00 22 −4,35
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7 836 −12,45 410 13,57
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 1 597 0,00 61 −26,51
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 007 −25,92 157 −37,45
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 29 165 0,00 1 073 −6,38
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 510 −52,43 15 −65,85
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 925 −11,22 555 −33,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 343 −0,13 1 006 −6,42
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 325 315 2,25 9 532 −22,83
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 31 905 −6,16 1 223 −31,35
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 1 343 0,00 51 −27,14
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8 160 313
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 11 478 20,47 440 −11,85
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 220 885 −54,87 8 464 −66,97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 255 250 −2,43 9 781 −28,60
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 174 828 −5,67 6 432 −11,61
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 774 571 −2,05 28 496 −8,21
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 110 198 1,76 3 229 −23,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 731 −5,51 220 −30,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 164 118,40 658 50,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 750 −10,96 248 −16,50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 100 0,00 151 −6,25
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 52 305 0,00 2 004 −26,83
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 645 4,60 446 −23,50
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21 820 0,00 803 −6,31
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 747 480 3,38 27 500 −3,12
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 835 27,09 44 65,38
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 33 908 0,00 994 −24,54
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 21 383 0,00 819 −26,81
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 818 206 −25,74 30 102 −30,42
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87 340 −6,03 3 213 −11,92
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 186 160 −0,17 5 454 −24,66
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 1 395 194 −1,21 51 329 −7,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 407 0,87 346 −5,46
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −3 708 −48,59 −142 −62,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 074 0,00 194 −26,79
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 50 713 −25,71 1 943 −45,65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 524 888 0,54 19 311 −5,78
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 80 939 −13,27 4 239 12,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 697 −226,78 136 −233,33
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 805 0,00 31 −28,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 968 −21,89 146 −27,14
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 346 766 16,49 12 758 9,16
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 26 830 0,00 987 −6,27
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 297 667 11,45 8 722 −15,89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 749 034 0,15 28 703 −26,72
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40 790 76,91 1 195 −45,71
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 20 212 −6,04 744 −11,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 619 402 −16,79 22 788 −22,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 527 −3,02 2 856 −29,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 348 0,00 13 −7,69
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 88 982 −20,30 3 274 −25,33
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 161 662 −15,71 6 195 −38,33
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 132 425 −20,48 3 880 −39,98
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 243 −0,27 86 −27,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 100 23,17 296 −7,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15 802 41,62 606 3,60
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 39 972 7,94 1 471 1,17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 900 −3,81 180 −9,55
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 7 413 0,00 273 −6,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29 827 43,46 1 143 4,96
2025-07-23 NP CFSLX - Column Small Cap Fund 10 378 3,83 304 −21,65
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 147 074 4,38 5 636 −23,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 660 9,07 49 −18,64
2025-07-28 NP VVSGX - Small Cap Growth Fund 83 124 10,57 2 436 −16,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25 257 −10,81 968 −34,79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 881 1,13 437 −5,21
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14 082 0,00 540 −26,87
2025-08-26 NP TLSTX - Stock Index Fund 941 0,00 35 −5,56
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 628 883 5,77 24 099 −22,61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 115 7,48 3 −25,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 90 839 7,37 2 662 −18,97
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 450 473 −8,14 16 573 −13,92
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 826 415
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 17 903 5,02 686 −23,09
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 51 851 −2,93 1 519 −26,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 607 −28,59 23 −47,73
Other Listings
US:TWST 27,08 US$
DE:0ME 21,32 €
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