Topp 250 gemensamma fonder med INSP / Inspire Medical Systems, Inc. (NYSE)

Inspire Medical Systems, Inc.
US ˙ NYSE ˙ US4577301090

Topp 250 gemensamma fonder med INSP / Inspire Medical Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INSP / Inspire Medical Systems, 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
(%)
2025-07-24 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 54 822 −0,86 7 576 −26,17
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 103 800 0,00 16 440 −18,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 217 −72,46 28 −77,60
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 44 440 0,00 5 767 −18,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 140 0,00 148 −18,78
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 4 843 15,75 767 −5,19
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 535 2,09 57 428 −16,83
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 475 −4,04 62 −21,79
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 339 0,00 44 −18,87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0,00 28 −24,32
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 060 −169
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 270 191,18 424 138,20
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3 410 633
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12 600 9,57 1 635 −10,70
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 55 304 0,00 8 759 −18,15
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 978 8,84 18 295 −11,32
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 19 945 −29,52 2 756 −47,51
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 42 530 7,18 5 878 −20,19
2025-07-28 NP VCGAX - Growth & Income Fund 1 946 269
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56 545 −6,47 7 815 −30,36
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 82 994 −5,44 10 770 −22,96
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 76 928 4,04 10 631 −22,53
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4 484 5,61 620 −21,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 701 0,00 111 −17,78
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 165 0,00 21 −19,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 227 18,69 1 145 −2,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 217 0,00 28 −17,65
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 27 182 3 527
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 650 −13,14 −863 −29,29
2025-06-24 NP SNXFX - Schwab 1000 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 9 863 0,00 1 562 −18,13
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 23 648 4,82 3 069 −14,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 849 29,03 −3 744 5,11
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 630 −2,79 733 −20,41
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 96 136 −8,53 12 476 −25,48
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 550 0,00 76 −25,49
2025-06-26 NP USMIX - Extended Market Index Fund 3 399 −6,16 538 −23,14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0,00 97 −25,58
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6 789 −14,60 1 075 −30,10
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 1 763 −41,15 229 −63,92
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 93 874 −0,80 12 973 −26,13
2025-08-28 NP ADJEX - Azzad Ethical Fund 10 951 0,00 1 421 −18,52
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 764 −56,40 359 −73,70
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 156 658 11,91 20 330 −8,83
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19 900 3,73 3 152 −15,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 42 0,00 7 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 37 −72,59 5 −84,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80 400 21,41 12 806 4,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 492 2,50 64 −17,11
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 190 000 0,00 24 656 −18,53
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 252 12,89 31 307 −8,02
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1 312 10,72 208 −9,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130 000 −9,73 20 589 −26,11
2025-07-30 NP ALSMX - Archer Multi Cap Fund 600 0,00 83 −26,13
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 173 199 −2,09 22 476 −20,22
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32 022 −30,05 6 196 −30,60
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 10 664 0,00 1 384 −18,55
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 121 0,00 1 453 −14,08
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 722 405 −2,43 93 746 −20,51
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 20 219 −26,26 3 202 −39,64
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 135 000 −10,00 17 519 −26,68
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12 542 29,39 1 628 5,44
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 570 −49,84 204 −59,24
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 5 800 0,00 753 −18,53
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 209 806 −4,87 27 227 −22,49
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1 109 −41,57 176 −52,32
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 3 646 −60,13 706 −45,31
2025-06-26 NP FEOPX - Fidelity Enduring 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 242 −3,20 38 −20,83
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 58 949 2,48 7 650 −16,51
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 22 356 −0,55 3 561 −14,57
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 45 470 0,00 7 242 −14,08
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 13 548 0,13 2 146 −18,07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 014 18,70 2 220 −2,85
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 15 166 1 968
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 2 199 −1,61 285 −19,72
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 224 000 40,88 29 068 14,78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 743 −45,43 932 −59,40
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 200 1 125,73 2 621 900,38
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 50 000 0,00 6 488 −18,53
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 22 800 41,61 2 959 15,37
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5 587 885
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 0,00 38 −2,56
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 678 −97,57 88 −98,04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65 809 −0,33 8 540 −18,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 296 −11,22 680 −27,35
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 604 509 0,00 83 543 −25,53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3 395 2,91 538 −15,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25 736 −24,75 3 340 −38,70
2025-07-24 NP FSMEX - Medical Technology and Devices 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 535 000 8,63 73 937 −19,11
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 12 157 53,89 1 925 25,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 346 19,49 −564 −2,76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 507 −51,39 196 −60,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 5,79 20 −13,04
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 87 842 7,33 11 399 −12,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 348 −3,11 1 956 −20,69
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 215 31,06 547 6,64
2025-06-24 NP KAUAX - Federated Kaufmann 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 121 100 0,00 19 180 −18,15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −13 327 −0,00 −1 729 −18,52
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 59 769 −34,18 7 756 −46,38
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 108 662 −1,05 17 210 −19,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 734 18,71 1 542 −2,84
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 956 184 0,90 124 084 −17,80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 933 −37,89 405 −53,77
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 646 −3,74 214 −21,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 174 0,00 24 −25,00
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 58 973 0,00 8 150 −25,53
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 72 687 −6,42 11 578 −19,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −32 −4
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −24 −113,86
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 4 550 −31,58 629 −49,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 111 87,81 274 52,51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 45 400 −27,36 6 274 −45,91
2025-06-26 NP FSPGX - Fidelity Large 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 34 766 8,35 5 506 −11,32
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 29 744 −23,21 4 111 −42,82
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 179 866 −0,82 28 487 −18,82
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 14 056 0,00 2 226 −18,13
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 198 0,00 166 −25,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 859 −34,43 111 −46,63
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 11 582 11,53 1 834 −8,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 973 2,32 1 554 −16,64
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2 815 1,62 446 −16,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 630 0,00 4 218 −18,15
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 579 0,00 729 −14,03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 427 −4,82 2 781 −22,45
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 15 055 −18,24 2 398 −39,39
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 24 899 −5,05 3 231 −22,63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 965 −0,72 133 −26,11
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 2 237 −1,41 309 −26,60
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11 605 −1,42 1 506 −19,73
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSMDX - Fidelity Mid 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 99 728 7,94 15 795 −11,65
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17 844 −12,08 2 316 −28,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0,00 18 −18,18
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 190 000 30 092
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 545 0,00 200 −18,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −49 −6
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 5 804 −33,05 802 −50,12
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −28 −4
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 15 146 1,27 1 965 −17,51
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 20 918 0,60 3 313 −17,67
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 445 9,36 1 226 −10,91
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 69 700 1,04 9 045 −17,68
2025-06-26 NP FHOFX - Fidelity Series Large 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 1 948 26,66 309 3,70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5 184 1,05 716 −24,79
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 4 081 0,00 530 −18,62
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 326 240 12,02 45 086 −16,59
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 473 0,00 235 −14,29
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 33 241 −4,67 4 314 −22,34
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 280 22,27 44 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 175 18,67 820 −2,85
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2 134 0,00 277 −18,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3 558 −2,73 564 −20,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 2
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 93 144 1,59 14 752 −16,84
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 950 95,47 123 59,74
2025-08-22 NP FMDGX - Fidelity Mid 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 27 388 34,24 3 554 9,39
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 8 848 1,11 1 401 −17,25
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 400 008 −3,66 51 909 −21,51
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 738 0,00 118 −13,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 128 −44,43 2 352 −54,73
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 34 335 −1,34 6 644 −2,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 15 301 −2,04 2 437 −15,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0,00 23 −21,43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 45 103 2,20 6 233 −23,89
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 161 625 −0,69 22 337 −26,05
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 060 33,42 561 −0,53
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 520 −242
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5 302 −8,29 688 −25,22
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 9 909 −9,17 1 286 −26,02
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 135 142 −55,81 21 404 −63,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0,00 48 −18,97
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5 200 0,00 675 −18,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 871 −18,72 4 266 −39,47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 228 −51,31 1 145 −60,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 29 −80,14 5 −88,24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 530 −16,58 242 −31,64
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 9 846 −33,92 1 278 −46,19
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 20 928 −8,63 2 716 −25,58
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 155 883 −3,54 20 229 −21,42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 817 −6,16 4 564 −23,19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 488 −8,88 236 −25,40
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 12 919 0,00 2 046 −18,13
2025-07-28 NP VCULX - Growth Fund 431 60
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 108 548 0,40 14 086 −18,20
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 659 278,77 229 182,72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 283 166,68 945 117,74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14 000 1 817
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 650 18,18 84 −3,45
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 7 010 −61,82 910 −68,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 700 9,30 650 −18,67
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 088 100,28 1 394 49,25
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 824 47,19 496 20,10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 883 0,00 115 −18,57
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 347 5,02 1 213 −14,47
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 128 14,23 2 079 −6,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −55 −7
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 477 0,00 62 −18,67
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 338 794 −1,37 43 965 −19,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 336 −0,64 303 −18,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 87 −63,14 11 −70,27
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 5 440 −0,55 866 −14,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 820 10,18 943 −17,94
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22 624 −19,19 3 604 −30,58
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 230 39,59 419 13,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16 482 18,78 2 610 −2,79
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 456 615 −0,02 59 255 −18,55
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 58 424 0,96 7 582 −17,75
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 499 237
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 36 158 5,77 4 997 −21,23
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3 640 −80,68 503 −85,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 915 0,00 1 027 −18,49
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 3 696 −32,02 585 44,09
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1 142 −74,30 182 −78,01
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 18 005 36,35 2 852 11,59
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 144 −10,56 19 −28,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −4 000 17,65 −634 −3,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 998 18,81 158 −2,47
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 798 −12,11 127 −24,40
2025-03-31 NP DAACX - Diversified Equity Fund 172 0,00 33 0,00
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 189 045 −5,03 24 532 −22,63
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 33 789 14,97 5 352 −5,89
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 13 508 146,36 2 139 101,79
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 284 −5,10 167 −22,79
2025-08-27 NP BHCFX - Baron Health Care Fund 8 500 −43,33 1 103 −53,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 960 0,00 125 −18,42
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 4 139 −59,93 801 −63,27
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 193 946 −1,17 25 168 −19,48
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 83 741 0,00 13 263 −18,15
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 528 000 13,55 72 970 −15,45
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 18 483 0,00 2 399 −18,52
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 401 −1,94 2 388 −20,11
2025-04-24 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 8 101 −52,48 1 503 −54,26
2025-08-26 NP TLSTX - Stock Index Fund 465 0,00 60 −18,92
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 524 0,00 487 −25,54
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 308 000 35,09 48 781 10,57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 883 66,52 1 023 35,54
2025-08-22 NP MSVDX - Vitality Portfolio Class I 406 2,27 53 −17,46
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 46 233 118,76 8 946 117,08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 096 −3,86 151 −28,44
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 81 093 4,11 10 523 −15,18
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 28 444 4,24 4 531 −22,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 785 −15,40 3 134 −30,76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 750 −1,81 487 −20,07
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 755 0,00 358 −18,49
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 −3,74 29 −22,22
2025-08-28 NP ETGLX - Eventide Gilead Fund Class N 0 −100,00 0 −100,00
Other Listings
DE:2DR 66,62 €
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