Topp 149 gemensamma fonder med PCRX / Pacira BioSciences, Inc. (NasdaqGS)

Pacira BioSciences, Inc.
US ˙ NasdaqGS ˙ US6951271005

Topp 149 gemensamma fonder med PCRX / Pacira BioSciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCRX / Pacira BioSciences, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 907 2,28 165 −1,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 861 −1,01 212 −4,95
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 21 151 0,00 569 2,16
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −18 922 134,18 −452 126,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 092 6,62 86 −16,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 1,56 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 686 0,00 16 −5,88
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 9 662 23,62 250 33,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 893 1,42 293 3,90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 −11,34 5 −20,00
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 65 014 7,34 1 680 15,32
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29 732 44,44 711 38,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 165 60,01 76 53,06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 220 −3,63 316 3,62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 310 −19,81 241 −13,98
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 129 300 0,00 3 090 −3,83
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 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 113 717 1,98 3 059 4,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 784 4,67 19 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45 713 0,00 1 230 2,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 796 −4,41 784 −8,10
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 030 0,00 49 −4,00
2025-07-23 NP CFSLX - Column Small Cap Fund 5 949 386,43 154 427,59
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 190 005 −2,42 4 722 28,71
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5 635 7,76 146 16,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 0,86 6 0,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 555 620 8,14 14 946 10,49
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 325 0,00 28 −22,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 40 037 33,01 1 077 36,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 543 3,35 491 −0,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 545 0,00 169 7,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 155 0,00 30 7,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 878 38,05 21 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6 078 163
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 427 −79,64 10 −80,77
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6 600 178
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 464 491 1,86 12 495 4,06
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 914 0,00 24 9,52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 880 −9,00 21 −12,50
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82 000 49,09 1 960 43,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 296 2,60 509 −1,36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 219 866 −9,84 5 681 −3,12
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 700 11,90 99 −11,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35 375 0,00 845 −3,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 0,00 3 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 535 124,30 634 116,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 555 0,00 69 1,49
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 120 295 −12,85 3 108 −6,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 355 5,22 −117 8,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 227 379,49 77 250,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 000 −5,53 2 274 1,47
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 45 889 0,02 1 097 −3,86
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 15 083 −10,13 360 −13,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 431 −3,56 1 599 −1,48
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 3 388 0,00 88 7,41
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 1 186 19,20 28 16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 −29,79 13 −29,41
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 23 777 0,00 640 2,08
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −100 292 −24,95 −2 397 −27,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 499 −11,37 418 −14,69
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 29 752 −46,50 800 −45,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 969 −13,87 833 −11,95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 64 639 −23,45 1 545 −26,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 080 −26,35 98 −29,20
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 182 920 84,65 4 921 88,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 703 0,00 880 2,09
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13 913 333
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 6,32 5 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 847 −5,23 1 206 −3,13
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 2 964 −6,85 77 0,00
2025-08-27 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 13 050 −27,09 312 −29,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 235 34,53 101 29,49
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 271 207 212,77 7 008 236,07
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 45 500 −28,10 1 087 −39,94
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 546 35,14 68 38,78
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 10 637 234,08 286 244,58
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 144 864 −1,10 3 743 6,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 293 −27,83 8 −30,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 77 −99,18 2 −99,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −10,00 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 357 0,00 224 −3,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 382 0,00 105 −3,70
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 102 693 −84,75 2 762 −80,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −4 528 63,11 −108 58,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 596 269,52 1 049 297,35
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 710 040 −1,63 16 970 −5,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 279 0,00 7 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 536 −6,94 13 −14,29
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56 000 −47,22 1 474 −16,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −5 552 19,32 −149 22,13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 978 −19,86 645 −18,04
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 252 036 0,42 6 513 7,89
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 687 607 −3,06 16 434 −6,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 517 −2,95 −91 3,45
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −1 120 −4,11 −27 −10,34
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 22 147 0,00 529 −3,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 245 4,31 78 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 19 056 8,87 492 17,14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 287 −17,77 7 −25,00
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 22 534 −59,11 606 −58,09
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 765 0,00 162 −4,17
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 523 −2,66 275 −6,46
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 4 315 11,24 103 7,29
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 74 861 16,22 2 014 18,76
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 10 400 0,00 249 −3,88
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 229 548 9,41 5 932 17,56
2025-07-28 NP VVSCX - Small Cap Value Fund 41 747 −15,66 1 079 −9,41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 49 600 −15,99 1 185 −19,22
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
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 166 768 −48,10 4 486 −46,97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 533 −8,97 132 −12,58
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 37 296 −11,18 1 003 −9,23
2025-06-26 NP USMIX - Extended Market Index Fund 5 269 −4,08 142 −2,08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 287 13,86 88 15,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37 401 0,00 894 −3,88
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 2 701 27,77 65 23,08
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 296 781 −6,74 7 093 −10,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 815 575,94 258 578,95
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14 820 0,00 354 −3,80
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 89 817 6,97 2 321 14,91
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 14 545 348
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 470 027 −12,96 11 234 −16,29
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 26 335 0,00 629 −3,82
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 85 742 −0,87 2 216 6,49
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 1 075 092 −1,67 25 695 −5,43
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 13 684 22,79 327 18,48
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 7 944 674,27 214 688,89
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 94 241 1,07 2 535 3,26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 500 0,00 131 −3,68
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 31 731 −9,27 820 −2,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 915 −62,35 22 −65,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 297 0,00 7 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −107 198 −0,00 −2 884 2,16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 511 −29,58 68 −27,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 429 −9,56 37 −2,70
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 161 664 3 864
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 512 −26,67 132 −29,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 041 24,22 182 33,09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 566 0,00 40 8,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 294 0,00 127 −3,82
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 13 864 2,61 373 4,79
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 300 000 20,00 7 170 15,42
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 1 397 193 1,50 33 393 −2,39
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 8 887 18,18 239 20,71
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 22 769 0,00 544 −3,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 377 100 −2,43 10 144 −0,32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 604 0,00 38 −2,56
Other Listings
DE:82P 21,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center