Topp 156 gemensamma fonder med ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) (NasdaqGS)

Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04351P1012

Topp 156 gemensamma fonder med ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASND / Ascendis Pharma A/S - 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
(%)
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −9 474 35,71 −1 635 50,28
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 368 −21,20 63 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 665 32,80 1 668 47,09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 44 623 −20,30 7 702 −11,74
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10 408 82,53 1 774 137,99
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 693 353 −26,89 119 673 −19,03
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 79 664 −15,94 13 578 9,65
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 2 985 10,80 486 15,44
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 416 108 0,00 70 921 30,45
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 434 425 0,00 74 043 30,45
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43 550 127,17 7 092 136,29
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 587 686 −5,27 100 165 23,57
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 440 000 −2,22 74 994 27,55
2025-08-26 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 142 967 74,87 24 676 93,66
2025-07-25 NP MNDAX - MFS New Discovery Fund A 109 771 0,00 17 875 4,00
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 179 744 8,72 31 024 20,39
2025-08-26 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 257 498 10,11 44 444 21,94
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 72 900 7,68 12 583 19,25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57 790 −0,86 9 850 29,32
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14 300 0,00 2 437 30,46
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 54 867 0,24 8 935 4,25
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 25 760 −82,78 4 446 −76,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 203 522
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 49 003 7,13 8 458 18,63
2025-07-24 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 36 100 0,00 5 879 4,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24 597 91,04 4 192 149,23
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 1 941 10,16 316 14,91
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 34 289 −0,17 5 584 3,81
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 976 876 0,00 168 609 10,74
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 13 498 2 301
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 456 19,06 79 32,20
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 2 776 −21,45 479 −12,91
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 597 809 −9,34 97 347 −5,72
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 509 −3,96 88 6,10
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 64 321 35,38 10 963 76,58
2025-08-26 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 129 981 3,61 22 435 14,73
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 76 362 −8,44 13 015 19,44
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 848 22,36 789 27,26
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 375 000 87,50 64 725 107,64
2025-07-28 NP VIOPX - International Opportunities Fund 2 740 −23,44 446 −20,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 759 97,86 −300 157,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 886 0,00 153 10,14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 677 −10,57 117 −0,85
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 875 646 −6,73 151 136 3,29
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2 206 381
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 250 342 −21,58 42 668 2,30
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6 789 −4,31 1 172 5,97
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 124 134 0,00 20 214 4,00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 375 206 −5,43 64 761 4,72
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 276 −83,40 43 −81,14
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 740 000 −1,33 120 502 2,61
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15 899 27,99 2 710 77,64
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2 050 −0,97 349 29,26
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 198 344 0,00 33 806 30,45
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 242 162
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 334 988 −0,77 54 549 3,20
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 31 485 −12,67 5 366 13,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 665 19,31 1 737 24,09
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 33 323 −5,37 5 194 7,14
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3 490 602
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 0,00 43 26,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65 588 −30,02 11 320 −22,50
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 67 662 0,00 11 018 4,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19 269 1,09 3 326 11,95
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 132 000 0,00 21 495 4,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 621 3,84 617 35,60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17 925 9,23 2 919 13,59
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 55 226 0,00 9 532 10,75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12 193 2 105
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 32 406 0,00 5 523 30,44
2025-06-26 NP USSCX - Science & Technology Fund Shares 393 −11,29 67 15,79
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 79 464 23,65 13 544 61,30
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 7 956 0,00 1 373 10,73
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 228 053 15,01 38 869 50,02
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 9 489 0,00 1 545 4,04
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 72 258 −7,67 12 316 20,44
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 203 340 6,79 34 657 39,30
2025-08-25 NP SNGRX - Sit International Growth Fund 1 000 0,00 173 10,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 934 14,10 −334 26,14
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 12 083 −52,16 1 968 −50,27
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 269 166 0,00 45 877 30,44
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10 829 −30,32 1 869 −22,83
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 623 163 0,00 107 558 10,74
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 131 927 0,00 22 771 10,74
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 940 −87,47 335 −83,26
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 107 610 1,72 18 573 12,65
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 16 957 −1,08 2 761 2,87
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 29 805 5 144
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 76 622 0,00 13 225 10,74
2025-06-26 NP FZILX - Fidelity ZERO International 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 8 760 7,71 1 493 40,58
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 50 871 −0,93 8 780 9,71
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117 500 −2,41 20 280 8,07
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 60 153 28,26 10 382 42,04
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 309 822 −1,17 53 475 9,45
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 69 023 11 913
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 29 200 0,00 5 040 10,72
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24 046 −29,50 4 150 −21,93
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 79 819 −3,11 13 777 7,30
2025-08-26 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 1 018 800 −0,12 175 845 10,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 399 400 −7,83 68 936 2,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 163 −66,56 710 −36,81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 86 353 6,16 14 718 38,48
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 193 980 −0,82 33 062 29,37
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11 355 −20,91 1 960 −12,43
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 600 0,00 98 4,30
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 88 873 −6,78 15 148 21,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 062 134 −0,08 172 958 3,92
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17 549 28,50 2 991 78,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 501 23,34 259 37,04
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 573 396 −9,68 98 968 0,03
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 155 121 0,00 26 774 10,74
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 22 730 0,00 3 874 30,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 624 675 13,21 107 819 25,36
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 96 236 −4,16 16 610 6,13
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 78 700 0,00 13 584 10,74
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 4 653 −26,76 758 −23,84
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −5 700 −6,56 −989 −4,91
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 7 067 12,44 1 151 16,87
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 129 996 0,00 22 157 30,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35 374 −0,76 5 760 3,21
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 789 27,84 827 41,68
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 69 869 −1,14 11 908 28,96
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 534 10,33 92 22,67
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 19 410 −2,76 3 350 7,72
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 535 −22,53 2 336 −14,21
2025-06-30 NP VINEX - Vanguard International 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 13 035 40,27 2 222 82,95
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 304 613 0,00 212 443 4,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 752 −1,99 648 8,56
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8 225 1 339
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5 346 −30,57 923 −23,17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 579 165 0,00 99 964 10,74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6 300 0,00 1 087 10,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 24 151 −19,01 4 116 5,65
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 102 852 −20,94 17 530 3,13
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 8 116 0,00 1 322 4,02
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 62 003 0,00 10 568 30,44
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 59 826 7,56 10 326 19,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 100 −363,16 528 −445,10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 194 379
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4 050 1,89 699 12,92
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5 589 −31,10 953 −10,10
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 272 742 3,59 47 075 14,72
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5 911 52,38 1 020 68,87
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13 707 2,09 2 366 13,05
2025-07-28 NP TIEUX - International Equity Fund 2 223 −5,36 362 −1,63
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 220 −12,00 38 −2,63
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10 800 0,00 1 864 10,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 064 17,18 181 53,39
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 4 481 −15,00 764 10,90
2025-08-26 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 154 200 −2,59 26 615 7,87
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5 590 −16,83 871 −5,84
2025-08-22 NP MSVDX - Vitality Portfolio Class I 512 2,40 88 14,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 174 123,63 1 223 191,65
2025-08-26 NP NMIEX - Active M International Equity Fund 1 593 4,32 275 15,61
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1 937 21,90 334 35,22
Other Listings
DE:A71
MX:ASND N
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