Topp 146 gemensamma fonder med HRMY / Harmony Biosciences Holdings, Inc. (NasdaqGM)

Topp 146 gemensamma fonder med HRMY / Harmony Biosciences Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HRMY / Harmony Biosciences Holdings, 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 (%)
2025-07-24	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	64 425	0,00	2 223	1,93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 300	0,00	183	1,68
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	59 645	−19,36	1 758	−38,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	957	4,25	30	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6 800	83,78	215	75,41
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	87 736	−54,03	2 772	−56,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	226	0,00	7	0,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	17 590	3,84	607	5,76
2025-08-26	NP	TLSTX - Stock Index Fund	405	0,00	13	−7,69
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	5 000	25,00	158	19,70
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8 776	19,63	277	13,99
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 009	−19,67	32	−24,39
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	134 448	6,03	4 638	8,06
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	16 600		489
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	664 077	10,65	20 985	5,34
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares	36 100	0,00	1 141	−4,84
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	3 077	0,00	106	1,92
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	152	−38,46	4	−55,56
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	93 280	−0,52	2 948	−5,30
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	103	17,05	3	50,00
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	18 480	8,83	545	−17,33
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	3 500	0,00	123	19,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 277	−52,77	40	−55,06
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	33 336	−4,71	1 150	−2,87
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1 410	0,00	49	2,13
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	6 874	307,23	217	309,43
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	12 600	−8,03	398	−12,33
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class	127 823	0,00	4 497	19,38
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	72 825	−5,53	2 512	−3,72
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	49 502	0,00	1 459	−24,02
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	94 565	2,20	2 787	−22,33
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	208 335	0,29	7 188	2,22
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares	4 402	7,79	152	9,42
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	37 113	−5,22	1 094	−28,00
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	247 451	−2,82	7 819	−7,48
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	7 379	422,96	233	406,52
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	4 101	30,56	130	24,04
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	19 467	54,18	615	46,78
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3 820	−3,44	113	−26,80
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	92 857	−18,29	2 736	−37,89
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	15 890		502
2025-07-30	NP	AUERX - Auer Growth Fund	25 000	−32,43	862	−31,15
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	21 422	1,79	677	−3,15
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	41 400		1 308
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	167 098	−40,46	4 924	−54,74
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	7 000	0,00	221	−4,74
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5 534	20,57	191	22,58
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	3 085	50,27	106	53,62
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	93 877	−28,16	3 239	−26,79
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	180 598	0,00	6 231	1,91
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	31 555	23,80	997	17,99
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	722	35,71	23	29,41
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 028	19,73	96	14,46
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	14 424		456
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	1 192 508	11,24	37 683	5,92
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	1 204	46,12	38	40,74
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 122		67
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	5 251	3,77	204	18,71
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	391	−29,55	12	−47,62
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	60 113	−49,36	1 772	−61,52
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	90 800	0,00	2 676	−24,01
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	35 400		1 221
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	597 063	0,19	18 867	−4,61
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 425	13,93	266	8,57
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	381 523	−5,29	13 163	−3,47
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3 563	0,00	113	−5,08
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	223	16,15	7	16,67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	9 093	21,99	287	16,19
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	11 905	−8,94	376	−13,16
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	2 560	8,20	81	2,56
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	26 416	−40,78	1 024	−28,54
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20 267	14,52	640	9,03
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	37	−11,90	1	0,00
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	61 252	−36,77	1 805	−51,93
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	93 004	31,56	3 209	34,11
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class	40 400	0,00	1 191	−24,01
2025-06-26	NP	USMIX - Extended Market Index Fund	5 196	4,13	153	−20,73
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 869	0,00	55	−23,61
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	34 700	16,76	1 197	19,10
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	22 869	−2,16	674	−25,72
2025-07-23	NP	CFSLX - Column Small Cap Fund	4 484	0,00	155	1,99
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	22 809	−3,39	787	−1,63
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	10 525		363
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	11 227	0,00	331	−24,14
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	437 271	−20,46	15 086	−18,94
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	1 584 097	11,76	50 057	6,41
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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	600	−25,00	20	−29,63
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	54 489		1 606
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 976		140
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	8 070	0,00	255	−4,49
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	28 709	−5,40	907	−9,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 534	12,75	206	7,29
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	17 358	0,00	512	−23,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	68	−1,45	2	0,00
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	5 000	0,00	158	−4,24
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	63 500		2 191
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	17 326	1 137,57	610	1 385,37
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	70 308	0,00	2 426	1,93
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	14 900	−6,29	439	−28,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	176	37,50	5	25,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	14 810	27,04	511	29,44
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	55 092	9,29	1 901	11,37
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares	0	−100,00	0	−100,00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	12		0
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	39 133		1 153
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	232	−0,43	7	−33,33
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	81 200	19,92	2 801	22,26
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	7 346	17,52	216	−10,74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	61	15,09	2	0,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	25 232	−15,04	744	−35,45
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class	1 903	0,74	56	−23,29
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	768	−10,90	24	−14,29
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	2 300	0,00	89	21,92
2025-08-22	NP	VSFAX - Federated Clover Small Value 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	41 073	0,00	1 298	−4,84
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	4 890	0,00	155	−4,94
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	476 281	−11,37	16 432	−9,67
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	21 300	0,00	628	−24,00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	100 000	25,00	3 160	19,02
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	386 661	2,83	11 395	−21,84
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 836	16,07	135	38,14
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund	2 759	−24,86	93	−26,77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	18 567	74,80	587	66,48
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	5 419	56,66	187	58,97
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares	12 200		360
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	24 859	14,70	786	9,18
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	140 193	4,82	4 131	−20,33
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	82	−99,06	3	−99,32
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	227 724	0,00	6 711	−23,98
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	34 616	0,00	1 194	1,96
2025-07-28	NP	VCSLX - Small Cap Index Fund	15 951	9,57	550	11,79
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	192 257	10,21	6 633	12,33
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	9 936	0,00	314	−4,86
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	1 579 121	−7,12	54 480	−5,34
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	12 524	234,24	396	218,55
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	29 570	23,54	934	17,63
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	2 403	78,93	76	70,45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	22 623	0,00	667	−24,06
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 027	−0,87	30	−25,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	146 600	49,74	4 633	42,57
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	41 979	−25,49	1 237	−43,36
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	168	0,00	5	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	982	0,00	34	0,00
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	5 082		150
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	21 597	28,12	682	22,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	21 358	−15,50	675	−19,57