Topp 158 gemensamma fonder med LGND / Ligand Pharmaceuticals Incorporated (NasdaqGM)

Ligand Pharmaceuticals Incorporated
US ˙ NasdaqGM ˙ US53220K5048

Topp 158 gemensamma fonder med LGND / Ligand Pharmaceuticals Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LGND / Ligand Pharmaceuticals Incorporated. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 110 0,00 13 9,09
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 2 686 0,00 305 8,16
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 26 257 0,17 2 985 8,27
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 317 850 0,00 34 919 −5,74
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 5 836 −7,89 663 −0,45
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 48 211 0,00 5 296 −5,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 643 8,52 414 17,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 135 −2,98 925 4,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 181 −53,34 248 −49,69
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 22 675 55,10 2 984 85,74
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 1 787 19,05 203 29,30
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 596 822 −1,17 67 847 6,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 708 64,31 3 547 42,64
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350 000 0,00 38 451 −5,74
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 714 91,29 226 129,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 14,29 45 87,50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 500 0,00 398 8,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 675 7,65 220 29,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 140 16,33 116 −2,52
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 017 −5,92 116 1,77
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 1 873 −1,63 213 6,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 7,78 11 22,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 161 0,00 18 12,50
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 690 314
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0,00 13 9,09
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 684 554 4,37 69 955 −12,74
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 586 541 1,18 66 678 9,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 070 0,00 2 534 −5,73
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 260 000 8,33 29 557 17,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 793 38,98 3 712 31,03
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 26 822 8,33 2 741 −9,45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 646 −5,46 1 060 −10,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 846 8,19 437 17,16
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 522 40,32 59 51,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 828 6,55 1 004 15,15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 497 47,04 55 38,46
2025-07-25 NP MNDAX - MFS New Discovery Fund A 210 832 15,36 21 545 −3,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 −100,00 0 −100,00
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 8 633 −1,49 948 −7,15
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 300 −82,35 32 −82,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 323 9,86 37 20,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 305 0,00 35 6,25
2025-06-26 NP USMIX - Extended Market Index Fund 2 257 −0,83 248 −6,79
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6 276 1,06 689 −4,70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 875 −72,95 294 −77,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 388 262
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 284 12,40 251 61,29
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 29 417 −4,54 3 344 3,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 255 0,00 29 7,69
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 62 0,00 7 16,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 138 0,23 1 607 8,43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 560 103,92 177 121,25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 980 0,00 108 −6,14
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 77 487 −0,36 8 513 −6,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 253 −46,96 26 −43,18
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 180 935 6,15 19 878 0,06
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14 959 −15,99 1 701 −9,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 −28,06 20 −34,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 330 11,30 151 20,80
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 231 100 −5,52 26 271 2,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 4,11 8 0,00
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 480 0,00 49 −15,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 750 11,34 289 9,47
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7 504 17,49 767 −1,79
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 286 524 −1,29 32 572 6,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 821 13,25 321 22,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 831 207,78 94 235,71
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 68 0,00 8 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 462 0,00 53 8,33
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 715 0,61 3 264 −5,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 998 0,00 1 208 −5,70
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22 477 −1,42 2 555 6,59
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 30 494 3 350
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 1 487 12,40 169 52,25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 667 −14,16 1 392 −19,08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 452 28,98 251 7,76
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 3 491 23,49 384 16,41
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7 941 −29,09 872 2,11
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 11 582 0,00 1 184 −16,40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 798 178,38 2 819 201,18
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 53 281 −7,18 5 853 −12,51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 052 0,00 225 −5,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 082 0,00 805 8,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 433 −1,95 657 −17,98
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10 228 37,81 1 163 48,97
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 34 851 −0,55 3 561 −16,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 9,76 5 25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 −54,95 6 −54,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 688 29,75 192 40,44
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 260 208 −7,14 29 580 0,40
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 66 214 −4,08 7 274 −9,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 388 18,23 152 11,76
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 44 433 6,00 4 881 −0,08
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 59 338 2,11 6 064 −14,63
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 80 760 0,00 8 872 −5,74
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 18 390 −4,74 2 091 3,01
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 91 167 −32,71 10 364 −27,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 159 0,00 18 12,50
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 11 014 0,00 1 126 −16,42
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 15 340 −1,73 2 018 17,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 528 10,50 1 197 19,48
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 63 −5,97 7 −14,29
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 285 987 0,00 32 511 8,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36 011 −5,54 3 680 −21,03
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 680 −3,41 83 −2,35
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 160 000 0,00 18 189 8,12
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 21 363 0,00 2 183 −16,39
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 449 202 0,41 51 065 8,57
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 22 313 0,00 2 280 −16,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 002 −19,61 1 022 −32,76
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 632 −12,13 1 004 5,24
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 1 393 0,00 142 −16,47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 824 0,00 94 8,14
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 9 005 0,00 989 −5,72
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 350 19,45 38 11,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 2 −50,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 553 −75,24 58 −63,52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 282 131
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17 910 2 458,57 2 036 2 477,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 48 909 6,29 5 560 14,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 352 −5,22 2 016 −10,64
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 3 205 4,06 352 −1,68
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 125 112 0,00 14 223 8,12
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 9 139 0,00 1 039 8,13
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 74 0,00 9 14,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 015 −8,99 343 −1,72
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 363 −37,52 38 −34,48
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 11 241 0,00 1 278 8,13
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 300 072 4,53 34 112 13,02
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 37 547 0,00 4 125 −5,76
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 2 841 15,35 374 38,15
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 13 18,18 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 12,50 3 50,00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5 410 594
2025-07-28 NP VCSLX - Small Cap Index Fund 7 613 15,10 778 −3,84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 313 0,00 913 −5,68
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2 328 −6,54 271 3,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 575 −42,79 65 −38,10
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 89 948 13,44 9 192 −5,16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 146 −64,56 17 −44,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 283 −20,95 32 −13,51
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 19 157 0,00 2 178 8,09
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 400 0,00 184 20,26
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 12 047 −0,66 1 370 7,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92 376 0,49 10 501 8,66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 32 −11,11 4 −25,00
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 139 719 8,41 15 350 2,18
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 102 868 0,15 10 512 −16,27
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 5 686 3,42 625 −2,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 028 30,07 309 8,80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 939 −4,04 762 −9,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 3,23 3 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 738 0,00 75 −16,67
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 7 478 −11,08 822 −16,22
Other Listings
DE:LGDN 141,00 €
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