Topp 140 gemensamma fonder med PAYO / Payoneer Global Inc. (NasdaqGM)

Payoneer Global Inc.
US ˙ NasdaqGM ˙ US70451X1046

Topp 140 gemensamma fonder med PAYO / Payoneer Global Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PAYO / Payoneer Global 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
(%)
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 240 920 −6,79 1 650 −12,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 609 506 5,03 4 285 −30,35
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 55 500 390
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 196 875 −1,85 1 349 −8,05
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 93 122 0,00 638 −6,32
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 031 −24,46 395 −45,13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 600 −14,04 621 −19,48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 7 319 28,00 50 21,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20 100 0,00 138 −6,16
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 1 399 848 0,39 9 533 −20,05
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 575 10,80 93 3,37
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 377 955 49,59 2 763 8,91
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 77 138 3,04 542 −31,65
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 808 −8,96 184 −14,88
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 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 117 968 2,68 829 −31,88
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20 400 0,00 140 −6,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53 759 1,33 368 −4,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 498 0,00 10 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64 722 −8,99 443 −14,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 677 −47,22 345 −57,93
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 64 779 0,00 444 −6,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128 928 2,88 883 −3,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 576 10,72 66 3,17
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 18 991 −17,99 129 −34,85
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 144 −10,90 8 −22,22
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 1 675 911 −1,75 11 480 −7,93
2025-07-29 NP VFAIX - Vanguard Financials 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 458 675 −8,21 3 124 −26,90
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 499 332 0,00 3 420 −6,30
2025-06-26 NP USMIX - Extended Market Index Fund 31 998 −8,28 225 −39,30
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 2 581 −67,68 18 −78,57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 170 778 −14,92 1 201 −43,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 554 10,42 100 3,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 312 241 0,00 2 195 −33,67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 178 814 −3,38 1 225 −9,47
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 26 109 14,99 179 7,88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 244 0,00 79 −33,61
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119 851 24,38 816 −0,85
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 1 401 656 0,57 9 854 −33,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56 118 1,09 384 −5,19
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 394 748 1,80 2 775 −32,48
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 871 549 −66,47 6 127 −77,76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 991 121,90 96 106,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 300 0,00 9 −11,11
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 4 038 615 1,25 27 665 −5,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 337 796 −10,91 2 375 −40,92
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 120 097 0,00 844 −33,70
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 188 373 45,54 1 290 36,36
2025-04-25 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 20 807 0,00 178 −22,03
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 254 100 52,65 1 857 11,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 215 −19,37 15 −34,78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 142 400 0,00 1 001 −33,66
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 32 787 −3,06 223 −22,84
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 129 773 −35,20 1 376 −20,34
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 672 381 −4,02 4 727 −36,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 772 −34,45 19 −56,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41 752 4 612,42 284 3 957,14
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 275 −22,02 46 −43,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 147 −0,35 8 −33,33
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 358 124 −19,42 2 518 −46,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 538 −78,73 17 −80,46
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 719 088 −1,39 12 085 −34,60
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 3 939 141 −2,28 26 983 −8,43
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 182 123 0,00 1 248 −6,31
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 808 220 −4,63 5 536 −10,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 292 −8,75 2 −33,33
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 17 559 0,00 150 −21,47
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 6 547 925 13,61 44 853 6,46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 32 274 −3,82 221 −9,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 249 384 −5,22 1 753 −37,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19 306 6,09 132 −0,75
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 302 498 −11,73 2 127 −41,46
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 52 510 10,82 369 −26,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 820 −1,64 54 −8,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 447 −3,57 165 −36,19
2025-05-27 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 69 322 −0,59 507 −27,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 533 491 6,33 10 504 −0,36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 1 181 850 20,60 10 105 −5,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 700 0,00 304 −20,42
2025-04-25 NP VVSGX - Small Cap Growth Fund 320 409 0,19 2 739 −21,50
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 899 0,27 189 −27,03
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 817 0,00 13 −36,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 840 0,00 19 −5,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48 303 −11,22 340 −41,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 3,71 3 0,00
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 344 518 0,00 2 346 −20,34
2025-08-26 NP TLSTX - Stock Index Fund 3 424 0,00 23 −8,00
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 147 320 0,00 1 009 −6,23
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 1 140 828 15,83 8 020 −23,18
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 703 −9,92 146 −40,33
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 551 215 0,00 3 776 −6,30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9 883 0,00 67 −20,24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 383 −81,44 57 −82,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 284 0,00 98 −6,73
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −661 959 −194,51 −4 654 −170,37
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 7 068 744 −1,52 48 421 −7,72
2025-07-23 NP CFSLX - Column Small Cap Fund 16 998 −70,81 116 −76,86
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 215 345 −6,80 1 466 −25,77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 489 354 −5,53 3 332 −24,77
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 Short −61 371 −3,00 −420 −9,09
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 9 275 202 3,03 63 535 −3,45
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 474 937 0,00 3 234 −20,34
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 2 737 677 −4,48 19 246 −36,65
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79 681 0,00 845 23,03
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 776 −68,11 5 −80,00
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 518 476 −11,00 3 552 −16,60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 562 −1,33 11 −37,50
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 187 062 −0,07 1 315 −33,72
2025-07-28 NP VCSLX - Small Cap Index Fund 112 560 1,56 767 −19,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 450 7,73 10 0,00
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 105 467 33,47 741 −11,47
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 1 166 153 −20,78 7 988 −25,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 997 −91,93 35 −94,66
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58 333 80,51 426 31,48
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 684 430 −2,43 11 842 −35,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 112 186 3,48 789 −31,42
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 374 415 11,34 2 550 −11,34
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 836 847 115,77 5 883 43,10
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 183 −4,57 258 −25,22
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 23 536 0,00 160 −20,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 563 1,33 285 −5,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 494 19,61 3 0,00
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 1 360 277 2,40 9 263 −18,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 005 0,00 14 −7,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 421 4,18 10 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 191 328 −0,11 1 311 −6,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 103 −0,80 42 −6,82
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 180 629 −10,84 1 230 −28,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 4,15 4 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 896 649 −11,15 6 106 −29,23
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 2 152 −67,67 15 −78,57
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 1 253 596 8 587
Other Listings
DE:915
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