Topp 192 gemensamma fonder med ARGX / argenx SE - Depositary Receipt (Common Stock) (NasdaqGS)

argenx SE - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04016X1019

Topp 192 gemensamma fonder med ARGX / argenx SE - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARGX / argenx SE - Depositary Receipt (Common Stock). 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
(%)
2025-08-27 NP BGAFX - Baron Global Advantage Fund 36 977 −3,12 20 382 −9,77
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 2 153 −10,85 1 234 −18,17
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 683 183 −7,30 376 584 −13,67
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 14 829 −5,31 8 501 −13,11
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 510 −58,57 281 −61,40
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 462 255
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 390 0,00 3 477 −1,53
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 44 836 −2,82 28 925 −4,30
2025-07-22 NP FGFAX - Federated International Leaders 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 19 896 −39,66 11 406 −6,77
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 75 482 0,00 41 607 −6,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 904 −56,74 1 091 −60,31
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 7 358 −7,71 4 056 −14,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 000 −10,34 7 452 −17,72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 4 500 0,00 2 480 −6,87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 29 503 27,55 16 263 18,79
2025-08-05 NP HNASX - Growth Fund 4 988 −9,52 2 749 −15,73
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 0,00 1 089 −8,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 140 0,00 80 −8,05
2025-08-26 NP PRGFX - T. Rowe Price Growth 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 607 122 −7,08 334 658 −13,46
2025-06-18 NP NWFAX - Nationwide Fund Class A 2 983 −18,45 1 924 −19,70
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 127 171,81 4 659 149,49
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 725 −10,16 468 −11,55
2025-07-24 NP FDGRX - Fidelity Growth Company 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 627 063 0,25 359 470 −8,00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 133 262 −6,59 73 457 −13,01
2025-08-27 NP RYHIX - Health Care Fund Investor Class 252 −2,70 139 −9,80
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 19 432 7,12 10 711 −0,23
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 10 788 30,26 5 947 21,32
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 1 360 −10,64 780 −18,00
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 97 347 8,72 53 660 1,25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 353 0,00 746 −6,87
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 9 291 −3,72 5 121 −10,33
2025-08-27 NP BIGFX - Baron International Growth Fund 13 939 −15,62 7 683 −21,42
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 230 −25,58 5 392 −16,84
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 209 18,08 135 16,52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 195 912 15,83 107 991 7,87
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 312 090 9,65 172 030 2,12
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 −73,24 35 512 −74,25
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7 601 −54,10 4 357 −57,87
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 960 619
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 32 962 0,00 21 265 −1,52
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 369 0,00 212 −8,26
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 22 100 0,00 12 182 −6,87
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 31 011 7,78 17 094 0,38
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 3 281 −30,63 2 050 8,87
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 1 865 −4,51 1 028 −11,00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2 879 108,32 1 857 105,19
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 43 750 8,97 24 116 1,48
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1 033 −13,99 569 −19,86
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 30 462 0,00 19 652 −1,52
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 2 838 −6,52 1 831 −7,95
2025-08-27 NP VHGEX - Vanguard Global 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 40 476 −18,27 22 311 −23,88
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 185 74,53 119 72,46
2025-05-27 NP BARAX - BARON ASSET FUND 13 366 −59,94 7 911 −61,45
2025-06-25 NP LBGAX - ClearBridge Mid 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 4 776 0,00 3 081 −1,50
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 16 900 −42,71 9 316 −46,65
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 284 −5,39 1 259 −11,90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 13
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 21 085 1,25 13 603 −0,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 057 3,16 1 327 1,61
2025-07-24 NP FGKFX - Fidelity Growth Company 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 197 600 −1,08 113 276 −9,22
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 169 260 1,62 97 030 −6,74
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 31 913 −2,81 17 591 −9,48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 361 −82,66 1 523 −82,92
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 37 711 0,00 24 329 −1,53
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 113 310 0,00 64 956 −8,23
2025-06-25 NP LGGAX - ClearBridge International 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 210 898 4,61 136 059 3,01
2025-06-26 NP DFIEX - International Core 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 4 370 0,00 2 819 −1,50
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3 437 13,88 2 217 12,14
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 410 022 25,72 235 049 15,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 25
2025-07-24 NP FMILX - Fidelity New Millennium 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 23 000 11,11 13 185 1,96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 403 24,55 2 524 14,31
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 323 0,00 1 905 −8,24
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 962 46,75 1 125 34,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 997 2,36 1 288 0,78
2025-06-27 NP TWHIX - Heritage 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 27 009 0,00 17 425 −1,53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 116 241 −4,15 615 294 −10,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 786 9,39 2 744 0,40
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 800 −8,65 134 387 −14,92
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 165 004 −4,07 94 590 −11,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 6 298 −20,12 3 610 −26,69
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 5 900 0,00 3 252 −6,87
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 49 222 30,71 27 132 21,74
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 200 0,00 41 452 −6,87
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 5 000 0,00 2 866 −8,23
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 5 379 55,24 3 470 52,86
2025-07-24 NP FBALX - Fidelity Balanced 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 159 654 −24,28 91 523 −30,51
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1 930 −2,57 1 106 −10,59
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14 433 −13,80 7 956 −19,73
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 264 0,00 151 −7,93
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1 890 1 219
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 53 600 18,58 34 580 16,78
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 −3,03 103 222 −4,51
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 699 115,96 120 212 98,19
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5 228 0,62 3 373 −0,94
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 18 941 −2,72 10 858 −10,72
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 117 950 −44,26 67 616 −48,85
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 242 964 1,02 156 746 −0,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 172 650 −13,33 95 168 −19,29
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3 380 −14,75 1 938 −21,77
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 75 000 0,00 48 386 −1,52
2025-06-26 NP FOCPX - Fidelity OTC 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 417 726 30,33 269 492 28,34
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 400 −74,53 5 564 −75,49
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 43 091 −8,88 27 800 −10,27
2025-08-27 NP BHCFX - Baron Health Care Fund 22 000 −6,60 12 127 −13,02
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 191 460 −8,81 123 519 −10,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 300 3,09 194 1,58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 68 648 −2,42 37 840 −9,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 526 0,00 841 −6,87
2025-06-26 NP DFALX - Large Cap International 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 2 482 0,00 1 601 −1,54
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 6 600 0,00 3 638 −6,86
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0,00 58 0,00
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 891 −22,92 511 −29,36
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 42 234 −67,27 23 280 −69,52
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 4 028 −69,32 2 384 −70,47
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 17 853 −9,37 9 841 −15,59
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 200 0,00 13 340 −6,87
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 39 603 37,12 21 830 27,70
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 50 286 −43,33 27 719 −47,22
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 24 256 9,68 13 370 2,15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 5 569 9,20 3 192 0,22
2025-06-26 NP FOKFX - Fidelity OTC K6 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 36 385 30,95 23 473 28,96
2025-08-22 NP MSVDX - Vitality Portfolio Class I 241 0,00 133 −7,04
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 4 398 −2,22 2 424 −8,94
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 925 −10,47 1 104 −17,87
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2 543 0,00 1 458 −8,25
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 98 000 −14,26 63 224 −15,57
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 496 46,31 273 36,50
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 572 746 7,14 315 709 −0,22
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 610 5,17 336 −2,04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 600 −3,57 11 906 −10,19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 854 −19,51 471 −25,04
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 624 423 −19,92 344 194 −25,42
2025-07-30 NP FILFX - Strategic Advisers International 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 9 473 −13,38 5 430 −20,51
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 39 600 −2,94 21 828 −9,61
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 49 648 15,19 32 030 13,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 225 0,03 1 849 −8,20
2025-06-26 NP FIFNX - Fidelity Founders 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 2 378 0,00 1 534 −1,48
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 46 555 3,16 30 034 1,58
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 968 3,06 1 915 1,48
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 7 069 26,96 3 897 18,24
2025-06-24 NP KLCAX - Federated Kaufmann Large 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 87 537 0,00 56 474 −1,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 5 468 2 308,81 3 528 2 283,11
2025-08-22 NP MMGTX - Discovery Portfolio Class II 835 0,00 460 −6,88
2025-06-26 NP FWWFX - Fidelity Worldwide 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 41 000 58,77 26 451 56,35
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1 040 671
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 15 408 −17,51 9 940 −18,77
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 3 500 −86,54 2 072 −87,05
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 22 975 22,62 14 822 20,75
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 0,00 160 513 −8,23
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 1 561 0,00 860 −6,83
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1 864 −5,95 1 027 −12,45
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 342 −64,67 189 −67,13
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 29 617 0,74 16 978 −7,55
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 12 317 9,32 6 789 1,81
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 290 676 −6,73 160 226 −13,14
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 447 −37,19 2 258 −29,81
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3 200 −28,89 2 064 −29,99
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 44 0,00 28 0,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 002 −5,97 7 167 −12,44
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 469 −1,26 303 −2,89
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 898 −22,42 48 451 −27,75
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 932 −13,44 52 880 −19,39
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 239 18,32 154 16,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 536 −19,06 1 398 −24,65
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 56 739 −12,36 31 276 −18,38
2025-07-24 NP FPKFX - Fidelity Puritan 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 16 324 11,98 9 358 2,76
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 28 172 15 529
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 5,84 175 4,17
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 3 587 28,06 1 977 19,31
2025-08-22 NP FCNTX - Fidelity Contrafund 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 223 042 −42,95 122 945 −46,87
2025-07-24 NP FPURX - Fidelity Puritan 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 242 138 0,63 138 808 −7,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 560 3,67 2 297 2,09
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 125 665 29,27 69 269 20,40
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 12 582 8 117
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 17 868 0,28 11 527 −1,25
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 375 52,78 758 42,29
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 425 274
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14 326 −15,61 7 897 −21,41
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 15 201 0,00 8 714 −8,23
2025-06-25 NP PRITX - T. Rowe Price International 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 158 510 −1,80 102 261 −3,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 521 −1,81 2 272 −3,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 596 7,58 385 6,08
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 17 619 −10,92 9 712 −17,04
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 197 679 16,15 108 965 8,17
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 130 300 1,56 74 696 −6,80
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 499 1,86 1 929 −5,16
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 5 073 −9,96 2 908 −17,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45 559 −6,20 29 392 −7,63
Other Listings
DE:1AEA 645,00 €
MX:ARGX N
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