Topp 186 gemensamma fonder med CPRX / Catalyst Pharmaceuticals, Inc. (NasdaqCM)

Topp 186 gemensamma fonder med CPRX / Catalyst Pharmaceuticals, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	32 480	−15,99	789	−9,63
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	32 000	0,00	694	−10,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5 065	−8,98	110	−18,66
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	62 359	−28,58	1 515	−23,11
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	52 381	0,00	1 137	−10,55
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	7 000	75,00	152	55,67
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	1 597	−10,83	35	−20,93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	16		0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	16 072	40,67	349	25,63
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	55 579	−17,27	1 387	−9,76
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	35 605	−32,84	773	−39,92
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	107 528		2 684
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	83 297	−2,04	1 808	−12,37
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class	4 257	−32,11	106	−25,87
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares	152	0,00	3	0,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	57 910		1 445
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A	27 841	−9,45	604	−18,93
2025-06-26	NP	FKICX - Fidelity Small 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	2 501		61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	163	5,84	4	0,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	90 906	37,77	1 973	23,25
2025-08-26	NP	TLSTX - Stock Index Fund	2 132	0,00	46	−9,80
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	120 723	−20,59	2 932	−14,49
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	75 376	−14,22	1 831	−7,67
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	21 729	19,04	528	28,22
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	567 209	10,71	14 158	20,72
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9 774	0,00	237	7,73
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	64 086	−43,67	1 557	−39,36
2025-07-30	NP	AUERX - Auer Growth Fund	60 000	−25,00	1 498	−18,24
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	30 216	0,00	656	−10,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	18 200	19,74	454	30,84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	271	2,65	6	−16,67
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	207 601	1,52	5 182	10,71
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares	4 066		101
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	13 333	−24,11	289	−32,16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9 908	10,09	241	18,23
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4 611	87,44	100	69,49
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A	20 250	0,00	492	7,68
2025-03-25	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	52 402	64,03	1 182	69,83
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	21 335	2 794,84	463	3 200,00
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	144 288	−1,12	3 505	6,47
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	110	−10,57	3	0,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1 618	1 000,68	40	1 233,33
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	447	0,00	11	0,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	25 720	0,00	625	7,59
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	12 900		313
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares	4 743	−35,91	103	−43,02
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	409	0,00	9	−11,11
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	20 854	0,00	453	−10,50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4 993	0,00	108	−10,74
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	238 306	−66,61	5 788	−64,05
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 142 443	3,59	27 750	11,53
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	17 300	0,00	420	7,69
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	22 074	2,13	479	−8,59
2025-06-26	NP	FSLCX - Fidelity Small 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	218 600		5 310
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	682	−1,30	17	6,67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	11 276	0,00	245	−10,62
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class	42 200	0,00	916	−10,56
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	503 086	−27,39	10 917	−35,03
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	225 640	0,00	5 481	7,66
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	28 718	34,26	717	46,42
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	14 433	36,20	360	48,76
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	11 100	−26,00	250	−23,55
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R	81 098	0,00	2 024	9,05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	468	1,52	11	10,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	122 179	−3,62	3 050	5,10
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72 312	−5,26	1 805	3,26
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	99 162		2 152
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	415	−96,48	10	−96,30
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	10 602	0,00	265	9,09
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	335 981	−1,03	8 386	7,93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	659	0,00	14	−6,67
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1 190	0,00	26	−10,71
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	140 000	75,00	3 038	56,60
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	23 299	2,60	506	−8,18
2025-08-28	NP	NCGFX - New Covenant Growth Fund	4 583	0,00	99	−10,81
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	21 347		463
2025-07-28	NP	AVUSX - Avantis U.S. 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	7 622	44,90	190	160,27
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	142 870	−2,70	3 470	4,77
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	33 007	4,90	716	−6,16
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	634 570	0,00	13 770	−10,51
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	0	−100,00	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	399 300	−2,96	8 665	−13,17
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	207 791	0,00	4 509	−10,50
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	110 022	2 202,20	2 746	2 515,24
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	47 855	43,95	1 194	57,11
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	494	0,00	11	−9,09
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	13 969	−19,73	320	−16,93
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	3 900		95
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	10 896	−19,69	272	−9,36
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	8 949	−0,71	223	8,25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 038	26,69	66	12,07
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	259 605	33,60	6 306	43,85
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	52 410	−3,99	1 200	−0,42
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	33 400	−32,39	811	−27,20
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	746 249	−2,30	16 194	−12,57
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	33 464	−42,16	726	−48,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	198	−51,59	5	−55,56
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	7 679	−22,69	186	−10,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17 103	7,11	371	−4,13
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 155	−29,14	28	−22,22
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	7 937	−23,11	172	−31,20
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	98 843	−3,54	2 467	5,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	99 214	−7,35	2 476	1,02
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	266 124	0,00	6 464	7,68
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	6 693	0,00	145	−10,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	205	1,99	5	25,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	213 680	−5,53	5 333	3,01
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	87 900	−26,21	2 135	−20,54
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	12 252	−12,29	298	−5,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	507	0,00	11	−8,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	24 102	9,03	523	−2,43
2025-07-25	NP	USAWX - World Growth Fund Shares	22 228	0,00	555	9,06
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	33 558	2,80	815	10,73
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8 036	7,05	174	−4,40
2025-06-26	NP	USMIX - Extended Market Index Fund	13 294	1,92	323	9,52
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	467 100	0,00	10 136	−10,51
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	445 060	−10,89	11 109	−2,83
2025-07-23	NP	CFSLX - Column Small Cap Fund	10 161		254
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	98 244	14,75	2 132	2,65
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	78 275	10,94	1 699	−0,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 100	4,66	77	14,93
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	5 498	0,00	119	−10,53
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	4 268	0,00	107	9,28
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	51 273	0,00	1 245	7,70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	17 851	−11,22	434	−4,42
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	61 478	63,61	1 493	76,27
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	96 859	−46,86	2 353	−42,80
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	2 679	2 690,62	58	5 700,00
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	18 931	32,45	411	18,50
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	69 357	0,00	1 505	−10,47
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	53 508	2,93	1 161	−7,86
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	518 400	−2,43	12 592	5,06
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	10 849	14,50	235	2,62
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	55 477	0,00	1 348	7,67
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	5 000	−50,84	121	−25,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 007	5,30	44	−6,52
2025-06-24	NP	SWHFX - Schwab Health Care 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	174 317	107,05	4 234	122,96
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class	0	−100,00	0	−100,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	52 042	−0,54	1 299	8,44
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	60 728	0,53	1 516	9,62
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	160 814	9,16	4 014	19,01
2025-07-28	NP	VCSLX - Small Cap Index Fund	48 039	12,49	1 199	22,72
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	58 350	−3,51	1 266	−13,64
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	3 708	−2,01	80	−12,09
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	15 217		370
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	7 171	0,00	156	−10,40
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	1 771 806	3,54	38 448	−7,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5 500	1,85	119	−8,46
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	20 400	−5,99	467	−2,51
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	281 602	4,16	6 840	12,15
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	2 957	−68,68	64	−71,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	264	−2,58	7	0,00
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	99 000	43,48	2 148	28,39
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	25 304	−25,83	549	−33,62
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	64 588	−1,50	1 402	−11,89
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	56 112	−4,43	1 363	2,87
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	113 262	2,36	2 751	10,22
2025-08-28	NP	ASQIX - Small Company 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	38 438		834
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares	0	−100,00	0	−100,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	850	−52,96	21	−48,78
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3 660	0,00	91	9,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	135 472	75,67	3 291	89,19
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	174 747	−5,14	4 238	10,22
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	11 329	−3,01	275	4,56
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	1 719	−0,98	37	−11,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	747	−2,73	16	−11,11
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	5 390	0,00	131	7,44
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	43 419	−2,45	1 055	4,98
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	15 743	−7,35	355	−4,05
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	66 188	0,00	1 608	7,64
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	611 651	0,25	15 267	9,32
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	590	3,87	13	−7,69
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	373 038	−35,60	9 061	−30,66
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 708 642	3,69	80 478	−7,21
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	138 845	5,40	3 013	−5,70
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	188 275	−1,90	4 573	5,64
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	9 000	0,00	195	−10,55
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	44 439	16,57	1 079	25,47
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	12 719	−8,95	276	−18,34
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	108 896	−5,22	2 645	2,04
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	56 000	194,74	1 215	164,13
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	37 387	−8,11	811	−17,75
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	8 121	0,00	176	−10,20
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	3 536	2 152,23	77	2 433,33
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	47 629	0,00	1 157	7,64

Topp 186 gemensamma fonder med CPRX / Catalyst Pharmaceuticals, Inc. (NasdaqCM)

Topp 186 gemensamma fonder med CPRX / Catalyst Pharmaceuticals, Inc.

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