Topp 175 gemensamma fonder med GH / Guardant Health, Inc. (BMV)

Guardant Health, Inc.
MX ˙ BMV ˙ US40131M1099
Topp 175 gemensamma fonder med MX:GH / Guardant Health, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GH / Guardant Health, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 235 −38,71 50 −41,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1,20 9 14,29
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 121 −4,80 3 406 −4,30
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 104 337 −10,60 5 430 9,21
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 704 −11,22 1 207 −15,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 991 019 −22,11 51 573 −4,85
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 1 597 021 −2,39 83 109 19,24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 141 970 −41,58 6 705 −41,27
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 9 411 −1,32 382 −5,68
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 57 692 6,75 3 002 30,41
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58 030 3 020
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 94 881 12,64 4 481 13,24
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 480 14,29 649 39,57
2025-06-26 NP USMIX - Extended Market Index Fund 14 225 −2,05 672 −1,61
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 39 506 −8,56 2 056 11,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 800 −2,73 723 −7,07
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 661 769 8,61 31 255 9,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 698 0,00 505 22,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 4,55 2 100,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 8 845 −18,10 460 0,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 60 973 2 880
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 355 300 22,26 16 781 22,91
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55 224 −21,87 2 874 −4,55
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62 170 21,18 2 525 15,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 116 −40,66 −86 −43,71
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 499 32,64 118 34,09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 261 −57,85 435 −9,37
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 343 536 26,62 17 878 54,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130 849 330,92 6 180 333,31
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28 746 9,80 1 496 34,08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 080 0,00 212 22,54
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 627 −59,87 5 265 −61,69
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 167 480 382,44 7 910 385,28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 763 1,66 839 −31,03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 392 19,88 385 46,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 636 4,78 918 27,89
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 40 574 −9,62 2 111 10,41
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 112 710 120,01 5 865 168,79
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2 251 106
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 38 713 2 015
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 118 −30,88 1 061 −34,04
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −9 500 −0,00 −449 0,45
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41 754 73,97 1 696 −21,81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 772 −41,82 40 −28,57
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 730 413 0,00 110 909 −4,54
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 354 11,12 24 386 6,08
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1 088 200 −9,30 56 630 10,80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 194 040 −70,04 10 098 −47,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 401 0,00 21 17,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 200 −374
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 737 0,00 38 22,58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 659 354 −0,08 67 403 −4,61
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 495 1,20 2 668 1,75
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 16 940 882
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 676 −2,95 7 116 −2,43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20 059 249,28 1 044 327,46
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 18 310 −39,98 865 −54,09
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 3 202 27,11 167 55,14
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 71 874 0,00 3 740 22,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 356 1,74 1 267 24,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 604 61,93 29 64,71
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 2 299 237 0,00 119 652 22,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 0,00 30 20,83
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 49 765 0,00 2 590 22,18
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31 568 −10,29 1 643 9,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 347 0,00 4 739 0,53
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 39 151 −52,47 2 037 −8,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 81 717 −0,54 3 859 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
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 80 755 8,11 4 202 32,06
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 60 097 1,89 3 127 24,48
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 11 192 11,59 582 36,30
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5 615 −10,06 292 10,19
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 53 563 2 787
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0,72 15 27,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 75 885 −59,90 3 949 −51,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 643 230,38 −125 235,14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 143 042 6 756
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 3 778 723 1,85 196 645 24,42
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 17 234 21,03 897 47,85
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 439 14,54 908 39,97
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 15 564 −63,30 632 −64,97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 891 184
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80 574 129,39 3 273 119,01
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 42 708 −13,15 2 223 6,11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 11 −95,32 1 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 888 11,12 98 36,11
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 1 407 827 −23,09 66 492 −22,68
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 1 208 921 3,94 57 097 4,50
2025-08-26 NP TLSTX - Stock Index Fund 1 770 0,00 92 22,67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 497 −13,12 78 5,48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 338 1,41 488 2,09
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 672 624 0,13 27 322 −4,41
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 29 870 1 411
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 104 475 −3,56 4 244 −7,94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 145 112
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 379 393 30,23 19 744 59,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3 777 0,51 153 −3,77
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 218 814 59,35 8 888 −28,39
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 70 569 48,74 3 672 81,69
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 800 332
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 331 2 567
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31 928 14,07 1 508 14,60
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 297 61
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 250 000 316,67 65 050 409,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 233 489 9 484
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 727 −42,29 142 −29,85
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31 778 13,94 1 654 39,14
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 774 −29,84 647 50,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 207 0,25 2 873 22,47
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 245 623 −5,67 12 782 15,24
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4 507 213
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 297 447 4,44 14 048 4,99
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 1 917 258 0,97 99 774 23,35
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 797 −13,41 146 5,84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 000 −71,98 208 −90,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 054 3,69 107 26,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 942 16,99 1 818 42,92
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 72 380 −3,01 2 940 −7,40
2025-07-25 NP MNDAX - MFS New Discovery Fund A 206 759 −33,05 8 399 −36,09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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 217 303 −13,53 8 827 −17,46
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 228 168 −0,21 9 268 −4,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 12 900 0,00 550 39,34
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 58 617 0,00 2 768 0,54
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 154 166 −0,90 8 023 21,07
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
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 2 879 965 −1,45 149 873 20,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43 705 76,27 1 775 68,25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 221 792
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 223 −28,90 58 −28,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
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 207 015 0,00 9 777 0,53
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 18 559 9,94 966 34,21
2025-07-28 NP VCSLX - Small Cap Index Fund 50 856 12,82 2 066 7,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 −9,30 6 −16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31 482 −12,49 1 638 6,92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20 781 17,93 844 12,68
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 387 030 −0,98 15 721 −5,47
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 449 −11,96 3 138 −11,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 376 5,12 436 28,32
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 877 −8,98 844 −8,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 721 89,71 1 073 90,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 761 528 34,23 39 630 63,98
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 65 990 51,06 3 434 84,52
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 482 −65,04 633 −24,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 086 97,95 161 142,42
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 7 441 351
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 6,13 25 9,09
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 200 490 −21,68 10 433 −4,32
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 609 1,33 32 24,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 323 366 0,00 15 273 0,53
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36 856 83,03 1 918 123,69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 670 295
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 800 0,00 354 22,15
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 23 028 19,44 1 088 20,11
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 19 569 −13,61 1 018 5,49
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 369 −43,60 111 21,98
2025-06-24 NP KAUAX - Federated Kaufmann 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 480 000 25,65 22 670 26,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 799 0,16 1 186 22,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 332,43 26 316,67
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
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 177 039 8,16 7 191 3,26
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 310 000 −32,94 16 132 52,15
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 36 941 2,46 1 745 3,01
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 227 618 −41,69 10 750 −76,42
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 391 400 8,31 72 408 32,31
Other Listings
IT:1GH 56,56 €
US:GH 60,16 US$
DE:5GH 51,14 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center