Topp 140 gemensamma fonder med ARVN / Arvinas, Inc. (NasdaqGS)

Arvinas, Inc.
US ˙ NasdaqGS ˙ US04335A1051

Topp 140 gemensamma fonder med ARVN / Arvinas, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARVN / Arvinas, 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
(%)
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 17 262 −90,17 121 −96,41
2025-07-28 NP VCSLX - Small Cap Index Fund 26 405 7,61 190 −56,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 385 441,10 47 475,00
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 135 859 −64,14 1 000 −62,43
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 18 904 335
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 59 507 464,42 438 490,54
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 44 234 −5,50 318 −61,59
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 159 725 2,49 1 537 −44,02
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 56 186 −5,03 405 −61,41
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 151 518 −1,11 1 091 −59,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 603 0,00 516 −45,39
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 2 054 981 5,89 15 125 11,02
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 180 000 0,00 1 325 4,83
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 124 156 0,00 1 194 −45,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 273 0,00 98 4,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 657 −29,81 6 −62,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 335 2,13 2 0,00
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 52 930 65,67 372 −39,38
2025-08-22 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 64 719 476
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 292 800 170,84 2 108 10,19
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 5 832 7,32 43 10,53
2025-03-31 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 0 −100,00 0 −100,00
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 33 074 0,00 243 4,74
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 150 752 0,00 1 450 −45,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
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 10 288 0,00 99 −45,86
2025-04-25 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 24 800 −8,82 439 −39,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 3,37 1
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP USSCX - Science & Technology Fund Shares 123 355 −1,29 2 172 −34,22
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 323 0,00 6 −37,50
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 90 286 7,79 650 −56,14
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 765 −9,96 20 −64,81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 358 0,00 6 −33,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8 923 −9,48 157 −39,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 567 −87,67 12 −87,64
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 1 139 715 −3,37 10 964 −47,21
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 387 0,00 7 −40,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 114 −60,77 8 −57,89
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 604 −24,28 772 −49,87
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 776 2 196
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 210 208
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 1 247 611 91,14 9 182 100,39
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 287 0,00 58 −33,72
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 4
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 700 79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 94 860 698
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 644 −86,83 29 −91,52
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42 918 760
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 045 29
2025-07-29 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 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 642 0,00 42 −24,07
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 766 263,32 197 284,31
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 110 −8,33 2 −66,67
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 22 672 0,00 218 −45,36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 714 85,30 12 −25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 409 0,00 3 50,00
2025-04-25 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 54 736 −4,02 969 −36,44
2025-05-30 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 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 847 355 −45,07 6 237 −42,41
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 29 251 −0,04 281 −45,44
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0,00 6 −37,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84 375 0,00 812 −45,39
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 1 799 29,15 13 44,44
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 342 916 3 299
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 173 −23,97 92 −72,29
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 745 0,00 12 −63,64
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 176 522 14,02 3 109 −24,03
2025-08-26 NP TLSTX - Stock Index Fund 937 0,00 7 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 052 452,52 310 483,02
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 16 633 0,00 120 −59,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 370 −25,55 3 −33,33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 337 610 157,87 2 485 170,29
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16 500 0,00 121 5,22
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 96 904 384,50 713 409,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 444 0,00 33 3,23
2025-06-26 NP USMIX - Extended Market Index Fund 6 970 −4,98 67 −48,06
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 10 234 −1,60 75 2,74
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 553 917 −12,55 5 329 −52,23
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 350 461 −2,10 2 523 −60,18
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 472 451 −45,30 3 477 −42,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 9,66 3 −50,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76 084 −4,97 534 −65,19
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 582 860 4 092
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 236 760 45,70 1 705 −40,75
2025-04-25 NP FPHAX - Pharmaceuticals 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 26 300 0,00 466 −33,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 686 0,00 12 −58,62
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 560 356 5 391
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 715 982 −62,06 5 270 −60,22
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 6 334 186,48 61 57,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 970 0,00 7 16,67
2025-05-30 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 486 936 0,00 3 418 −63,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 101 23,71 8 33,33
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 8 093 143
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 818 1,46 94 6,82
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 986 79
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 20 396 −11,69 150 −7,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 2 0,00
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 18 775 0,00 181 −45,45
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 13 120 0,00 97 4,35
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 344 263 −0,09 2 417 −63,42
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 62 −59,87
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 31 695 0,00 305 −45,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 433 −4,38 62 −48,31
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 5 293 94
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 911 9
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16 022 −8,07 112 −66,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 1,99 1 0,00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 75 210 −90,23 528 −96,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 050 10
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 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 4 500 −88,73 33 −88,21
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 849 −55,94 36 −54,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 −10,00 1 −100,00
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 652 0,00 270 4,67
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 7 692 −27,31 74 −60,75
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 713 321 181,52 5 250 195,28
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 120 585 4,17 868 −57,62
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 21 261 0,00 205 −45,45
2025-04-25 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 166 147 −2,23 2 941 −35,24
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 323 819 10,18 2 331 −55,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 178 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 934 5,78 73 12,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 298 0,00 10 0,00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 172 3 041
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 1 086 750 8,25 7 998 13,50
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 5 248 0,00 38 −59,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 391 0,36 224 5,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 271 13,18 9 28,57
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