Topp 151 gemensamma fonder med AKRO / Akero Therapeutics, Inc. (NasdaqGS)

Akero Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00973Y1082

Topp 151 gemensamma fonder med AKRO / Akero Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKRO / Akero Therapeutics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 444 0,00 9 644 −15,66
2025-06-26 NP USMIX - Extended Market Index Fund 8 486 17,75 387 −0,51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 41 339 0,00 2 206 31,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 533 0,00 82 30,65
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 529 −9,69 1 202 19,13
2025-07-28 NP VVSCX - Small Cap Value Fund 6 698 −63,88 333 −63,52
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 35 767 −5,50 1 776 −4,52
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 211 56,30 11 120,00
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 20 405 16,64 1 089 123,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 124 0,00 113 32,94
2025-05-30 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 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 106 −80,37 6 −76,19
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 415 520 0,00 22 172 31,82
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 47 253 506,90 2 521 700,32
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 000 0,00 7 298 −15,66
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 69 721 −3,58 3 180 −18,70
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 696 −48,12 903 −9,07
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 228 852 −26,93 10 438 −38,37
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 62 448 −1,51 2 848 −16,92
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 2 461 705 7,34 131 357 41,50
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 945 −19,30 43 −31,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 046 14,30 102 16,09
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 129 614 2,08 6 435 3,19
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 000 0,00 13 902 1,08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 264 130,80 334 206,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 337 −2,97 765 27,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 10,57 7 0,00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 73 216 −19,19 3 339 −31,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 985 0,50 266 32,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 197 290 8 998
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 999 −9,12 694 19,69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 458 23
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 335 654 −6,65 15 309 −21,27
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 600 337 32 466
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −2,67 3 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 1 048 0,00 56 30,95
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 6 103 10,84 303 12,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 259 12,51 67 48,89
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 356 −5,07 19 20,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73 525 −11,00 3 923 17,31
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 185 695 12,20 8 470 −5,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 384 −4,97 714 25,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 228 −21,35 332 3,75
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 39 478 31,59 2 107 73,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 272 0,00 708 31,84
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 732 −10,33 59 482 18,20
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 198 400 −51,36 9 851 −50,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 431 −5,67 1 731 24,37
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 10 955 4,65 544 5,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35 850 1 635
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 200 17,31 606 18,63
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 46 941 1,98 2 505 34,41
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4 800 −54,39 194 −63,53
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37 650 265,18 1 849 853,09
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 200 000 0,00 10 672 31,82
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 438 784 −7,38 76 774 22,09
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 14 734 786
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 427 236,15 130 344,83
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 13 875 0,00 740 31,91
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8 185 7,97 437 42,48
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 15 107 0,00 806 31,91
2025-07-28 NP VCSLX - Small Cap Index Fund 31 732 22,54 1 575 23,92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 044 960
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 21 009 12,78 958 −4,87
2025-06-26 NP USSCX - Science & Technology Fund Shares 786 −13,63 36 −28,57
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 51 799 −53,72 2 363 −60,98
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9 241 −9,46 500 58,92
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 100 781 8,20 5 004 9,36
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 31 983 7,37 1 459 −9,44
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 238 160 −7,56 10 862 −22,04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 780 −3,82 202 26,42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 30 092 −1,29 1 606 30,06
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 383 459 1,94 19 039 3,04
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 138 462
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 78 4
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 304 188 7,04 16 231 41,09
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 33 290 2,78 1 518 −13,31
2025-04-28 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 0 −100,00 0 −100,00
2025-04-28 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 0 −100,00 0 −100,00
2025-04-28 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 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 519 496,75 775 689,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 019 58,80 4 015 33,93
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 269 0,00 14 40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 −22,87 35 −35,85
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70 470 31,72 3 760 73,67
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 22 975 −21,97 1 048 −34,23
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 151 428 7 518
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 731 41,94 398 19,88
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 31 655 −26,79 1 689 −3,49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −20 734 −0,00 −1 106 31,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 900 −14,71 155 12,41
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 50 773 −52,05 2 521 −51,55
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 210 1 184,00 158 1 208,33
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 374 234 20,48 18 581 21,78
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 910 27,27 49 71,43
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46 558 15,99 2 484 52,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 913 0,00 49 33,33
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 53 416 0,00 2 436 −15,65
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 159 569 40,26 7 278 18,29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 936 11,00 1 171 61,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 394 6,57 292 −10,19
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 388 166 −1,17 20 713 30,28
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 38 706 3,38 2 065 36,30
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39 433 0,37 2 104 32,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 800 −40,27 356 −48,18
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 740 26,38 146 67,82
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 657 502 −10,13 166 819 −24,21
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 1,21 1 334 33,53
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 203 002 0,00 10 832 31,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 628 0,00 31 3,33
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 153 093 −1,10 7 601 −0,03
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 074 431
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 506 25,42 270 38,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 622 14,11 1 222 15,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 −4,65 9 33,33
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 941 18,23 2 710 72,00
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 7 941 0,00 362 −15,62
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 264 0,00 1 508 31,82
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 094 −10,19 86 768 18,39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 384 29,81 656 9,52
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 4 136 0,00 189 −15,70
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 753 885 12,84 34 385 −4,83
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8 669 0,08 395 −15,60
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 1 902 20,92 101 60,32
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22 240 1 187
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 354 −4,06 552 26,61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44 343 49,92 2 022 26,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 111 6,15 4 292 −10,47
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 1 137 323 5,77 60 688 39,42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 265 −0,92 121 30,43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 495 769
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 48 371 −15,42 2 206 −28,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 390 0,00 21 33,33
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28 760 1,59 1 535 33,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 280 −79,37 15 −74,07
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 449 −93,99 24 −92,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 −5,77 5 25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 146 389 −2,52 6 677 −17,79
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 6 543 4,67 349 37,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 231 −2,53 12 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 805 25,36 219 5,80
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 46 201 2 294
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 9,09 13 −7,14
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21 053 −28,05 960 −39,32
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 65 201 −13,75 2 974 −27,27
Other Listings
DE:0K4 36,85 €
IT:1AKRO 44,76 €
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