Topp 195 gemensamma fonder med CRNX / Crinetics Pharmaceuticals, Inc. (NasdaqGS)

Crinetics Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US22663K1079

Topp 195 gemensamma fonder med CRNX / Crinetics Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRNX / Crinetics Pharmaceuticals, 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
(%)
2025-07-29 NP JISOX - New Opportunities Fund Class 1 92 921 18,91 2 835 1,39
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 740 000 72,99 24 709 43,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 302 2,70 526 −11,89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 77 562 −4,18 2 231 −17,83
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 8 557 11,36 246 −4,28
2025-07-28 NP VVSGX - Small Cap Growth Fund 65 706 6,38 2 005 −9,28
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 848 −15,69 715 −27,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43 927 −2,18 1 263 −16,14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 856 −0,00 −255 −14,48
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 172 775 8 482,96 5 769 17 378,79
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 79 269 0,00 2 280 −14,26
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 132 560 9,04 4 044 −7,01
2025-08-22 NP WUSAX - Wanger USA 28 140 0,00 809 −14,21
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 513 211 1,34 14 760 −13,11
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 48 724 0,00 1 401 −14,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 937 −26,68 31 −39,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 190 0,33 307 −17,07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 765 6,54 108 −8,47
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 59 544 8,22 1 712 −7,21
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 455 0,00 15 −34,78
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 394 009 0,31 13 156 −16,89
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 1 561 0,00 52 −16,13
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 675 458 −35,64 20 608 −45,12
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 1 301 0,00 43 −17,31
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 9 000 301
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 197 −9,12 322 −22,03
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 289 654 0,00 8 330 −14,25
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 1 280 000 28,00 39 053 9,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 282 0,00 9 −18,18
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 460 545 −1,17 13 245 −15,25
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 925 −11,21 333 −24,32
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 92 145 −5,25 3 297 −40,74
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 12 380 15,27 413 −4,40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45 749 1 528
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 2 463 31,29 71 12,90
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115 506 0,24 3 857 −16,95
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 919 404 −2,42 28 051 −16,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 014 434 −0,22 29 175 −14,44
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 29 887 8,74 860 −6,73
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 181 21,17 73 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 467 0,00 289 −14,79
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 1 140 −9,67 38 −24,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 414 −2,73 348 −19,49
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 463 121 15,20 14 130 −1,77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 328 −11,00 1 821 −23,68
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 1 268 486 −2,38 36 482 −16,29
2025-07-28 NP VCSLX - Small Cap Index Fund 38 959 16,31 1 189 −0,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 408 −1,72 386 −15,75
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 567 10,66 649 −5,12
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 192 944 7,37 5 887 −8,45
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6 895 −19,93 198 −31,25
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 127 350 18,88 3 663 1,95
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 6 543 0,00 188 −14,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 239 −48,60 7 −14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 741 2,77 23 −12,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25 134 −19,19 843 −47,04
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58 979 0,48 1 696 −13,82
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 37 290 0,00 1 072 −14,24
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 173 645 18,33 5 798 −1,94
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 41 284 0,00 1 260 −14,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 124 440 −14,64 3 797 −27,22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29 722 −30,98 907 −41,17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 479 −6,51 43 −20,75
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12 431 5,13 501 −24,36
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 1 445 664 1,49 41 577 −12,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 349 562 22,20 10 665 4,20
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 21 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 450 0,00 13 −20,00
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 2 234 2,85 68 −11,69
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18 792 21,28 540 4,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −46 421 48,68 −1 550 23,13
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 44 003 73,56 1 266 48,82
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 784 78,22 60 15,69
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 506 000 0,00 16 895 −17,14
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 265 610 2,40 7 639 −12,21
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 201 000 0,00 6 133 −14,73
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 44 309 0,00 1 479 −17,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 206 −32,65 92 −42,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 3,25 4 −25,00
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 1 030 552 −4,92 34 410 −21,22
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 389 200 0,00 11 193 −14,25
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 55 639 −38,77 1 858 −49,28
2025-08-26 NP TLSTX - Stock Index Fund 1 198 0,00 34 −15,00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 115 703 0,00 4 140 −37,46
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 329 600 1,04 11 055 −33,72
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 1 919 796 2 047,78 64 102 4 202,08
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 284 367 0,00 76 275 −17,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 642 −1,49 1 198 −15,53
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 20 295 101,66 726 26,26
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18 396 −9,50 529 −22,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 719 31,44 21 11,11
2025-06-26 NP FNKFX - Fidelity Mid-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 41 914 19,37 1 400 −1,13
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 331 0,00 11 −15,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 2,42 6 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 952 0,00 171 −14,07
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 19 597 −5,14 657 −37,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 307 −502,43 878 −433,84
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 425 022 −2,10 14 191 −18,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 98 53,12 3 0,00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 148 000 0,00 4 942 −17,15
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 59 190 −10,67 1 702 −23,40
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 42 347 0,25 1 414 −16,98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 100 17,97 461 0,66
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1 739 −27,18 70 −47,37
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 544 846 0,50 16 623 −14,31
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43 991 −27,77 1 469 −40,18
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 137 630 −20,00 3 958 −31,40
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 50 156 0,25 1 675 −16,96
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 119 245 −1,51 3 982 −18,41
2025-06-26 NP FMCSX - Fidelity Mid-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 280 386 19,27 9 362 −1,17
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 99 590 14,74 3 325 −4,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 785 0,00 224 −14,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 362 113,89 313 77,27
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 45 115 1,12 1 506 −16,24
2025-06-26 NP USSCX - Science & Technology Fund Shares 143 975 15,21 4 807 −4,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 450 115
2025-07-23 NP CFSLX - Column Small Cap Fund 8 069 0,00 246 −14,58
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 877 510 32,47 26 773 12,95
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 149 700 8,16 4 567 −7,76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 964 −70,92 66 −81,16
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 290 830 10,06 8 364 −5,63
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 928 532 7,29 31 004 −11,11
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 148 722 0,00 4 277 −14,25
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 544 470 13,39 18 180 −6,05
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 31 700 −1,25 912 −15,33
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 827 2,43 261 −14,98
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 228 926 0,00 7 644 −17,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 52 211 −6,34 1 502 −19,69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 794 −17,81 24 −29,41
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 604 453 22,34 20 183 1,37
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 171 705 0,00 5 239 −14,73
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 2 294 888 −0,90 66 001 −15,03
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 61 131 6,78 1 758 −8,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 862 39,62 429 15,63
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 17 812 24,23 595 2,95
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 2 056 360 −2,76 59 141 −16,62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 243 4,61 476 −13,32
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 228 266 7,61 7 622 −10,84
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10 656 24,89 356 3,50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 819 −4,10 167 −17,73
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 207 221 0,00 6 322 −14,73
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 163 993 −0,84 5 003 −15,45
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 028 −13,47 30 −25,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 −7,29 3 −33,33
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 327 513 −1,94 9 419 −15,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 334 0,99 499 −13,39
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 891 815 0,00 29 778 −17,15
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21 817 6,40 728 −11,86
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 3 418 2,95 104 −11,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 5,32 13 −14,29
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 233 3,55 129 −11,64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 54 917 1,16 1 579 −13,24
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 066 14,16 30 286 −2,11
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 260 974 1,27 7 962 −13,64
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 79 682 −1,09 2 431 −15,65
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18 454 −5,86 619 −38,32
2025-07-23 NP CFSSX - Column Small Cap Select Fund 132 136 15,21 4 031 −1,75
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 7 324 13,16 223 −3,46
2025-05-27 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 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 552 3,60 45 −12,00
2025-05-27 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 0 −100,00 0 −100,00
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 16 648 0,00 479 −14,34
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 506 130 0,28 15 442 −14,48
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 80 000 0,00 2 301 −14,28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 500 0,00 14 −12,50
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 48 246 0,00 1 388 −14,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 461 0,00 13 −13,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 104 −37,92 730 −55,33
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 3 006 864 1,06 86 477 −13,34
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 55 309 0,00 1 687 −14,71
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 122 800 0,00 3 747 −14,73
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 51 760 2,38 1 579 −12,71
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 357 −98,93 13 −99,37
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 13 001 434
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 0,00 23 −14,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 527 −22,39 15 −31,82
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 7 965 12,17 243 −4,33
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 27 696 1,70 925 −15,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 540 0,00 2 456 −17,14
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 471 731 −2,18 13 567 −16,12
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 145 399 −4,54 4 182 −18,15
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 761 828 18,90 21 910 1,95
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 951 23,30 399 2,31
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 170 −1,50 442 −35,43
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 191 377 0,17 5 504 −14,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 340 4,16 182 −10,78
Other Listings
DE:6Z4 29,80 €
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