Topp 179 gemensamma fonder med PRCT / PROCEPT BioRobotics Corporation (NasdaqGM)

PROCEPT BioRobotics Corporation
US ˙ NasdaqGM ˙ US74276L1052

Topp 179 gemensamma fonder med PRCT / PROCEPT BioRobotics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRCT / PROCEPT BioRobotics Corporation. 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
(%)
2025-08-26 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 142 511 0,00 8 209 −1,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 200 18,03 418 6,38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 374 4,07 560 −37,68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 162 −37,95 183 −44,04
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 38 974 −4,76 2 260 −14,13
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9 343 1,07 504 −24,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 724 −54,46 99 −55,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49 578 −11,00 2 856 −12,02
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 122 067 −9,37 7 031 −10,39
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 4 922 31,75 284 30,41
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 350 000 48,94 20 160 47,25
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 50 978 1,09 2 936 −0,03
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 285 745 10,84 16 459 9,58
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 19 924 1 148
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −633 −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 451 161 2,56 24 354 −23,64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 572 258 18,71 32 962 17,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −12,24 2 −33,33
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 533 570 −20,29 28 802 −40,65
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 25 602 0,00 1 382 −25,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 113 0,00 7 0,00
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 922 −5,03 8 187 −23,50
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 1 672 410 1,76 96 331 0,60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −43 317 82,86 −2 495 80,80
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21 293 −8,35 1 544 −26,17
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 462 −27,79 1 590 −46,25
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 1 000 000 1,88 58 000 −8,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 224 −79,91 71 −82,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 106 520 −10,75 5 750 −46,48
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56 420 0,00 3 250 −1,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 779 −2,75 204 −27,76
2025-08-29 NP JAFMX - Health Sciences Trust NAV 14 588 44,14 840 42,61
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 24 686 1,56 1 333 −24,40
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 373 1,85 79 1,28
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 45 879 3,72 2 661 −6,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148 900 1,20 8 038 −24,66
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 46 599 −45,15 2 684 −45,77
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 110 547 2,81 5 967 −23,45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 743 0,35 100 −0,99
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 44 660 −10,05 2 572 −11,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 681 24,36 212 23,26
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 468 476 33,10 26 984 31,60
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 45 501 28,95 2 651 −6,72
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 101 537 −46,74 5 481 −60,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92 570 6,99 5 332 5,79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 562 32,67 3 107 19,60
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 8 684 19,19 469 −11,36
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 858 563 3,52 49 453 2,35
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 14 974 −7,99 863 −9,07
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 100 013 −0,36 5 801 −10,18
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 616 593 −0,75 33 284 −26,11
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 146 528 −33,71 7 910 −50,64
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 700 −38,71 156 −56,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 391 114,00 80 116,22
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 10 000 25,00 576 23,61
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 438 634 4,78 25 265 3,59
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 160 724 2,45 9 322 −7,65
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 278 −20,62 69 −41,38
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 712 191 −1,62 41 022 −2,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 067 −459,24 651 −459,67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 85 464 12,16 4 923 10,88
2025-04-25 NP FBALX - Fidelity Balanced 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 31 891 0,00 2 052 −32,71
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 468 098 −3,16 27 150 −12,70
2025-07-25 NP MNDAX - MFS New Discovery Fund A 138 369 2,70 8 025 −7,42
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 66 852 −1,38 3 851 −2,51
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 9 896 0,00 574 −9,91
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 76 735 6,39 4 451 −4,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 19,42 7 16,67
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 1 432 49,95 82 49,09
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 63 527 −3,72 3 659 −4,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 924 −4,17 3 019 −28,65
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 10 622 −15,16 612 −16,19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 299 0,00 17 0,00
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 35 519 27,60 2 046 26,16
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 21 550 0,00 1 241 −1,12
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10 160 19,80 585 18,42
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 34 218 −22,60 1 847 −42,37
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 42 735 2 462
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 228 891 3,62 13 184 2,45
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 1 501 86,46 86 86,96
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 8 900 90,58 519 38,50
2025-08-27 NP RYHIX - Health Care Fund Investor Class 882 −5,77 51 −7,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 268 19,64 15 15,38
2025-06-26 NP USMIX - Extended Market Index Fund 6 245 −1,11 337 −26,26
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 95 329 74,90 5 491 72,91
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 123 580 −1,80 7 118 −2,91
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 761 22,55 101 21,69
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 699 487 42,85 40 290 41,23
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 26 854 3,18 1 547 1,98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 937 21,44 428 −9,51
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −24 576 −1 327
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 054 17,29 579 16,03
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 296 946 0,54 17 104 −0,59
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 278 300 13,55 15 023 −15,46
2025-04-25 NP FBKFX - Fidelity Balanced 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 1 109 0,00 71 −33,02
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 843 0,00 119 −32,95
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 21,31 4 33,33
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 31 010 1 674
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 16 203 2,58 875 −23,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 1,44 11 −26,67
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 430 000 16,22 23 211 −13,47
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 170 279 −20,57 9 192 −40,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 721 18,66 618 17,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 456 −29,85 25 −48,94
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7 818 −45,39 503 −63,23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 056 −38,28 119 −44,39
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5 999 −10,40 346 −11,54
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 262 857 −1,09 14 189 −26,36
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 181 038 −35,66 9 772 −52,10
2025-07-28 NP VCSLX - Small Cap Index Fund 18 942 11,30 1 099 0,27
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 609 −66,44 168 −77,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290 000 87,10 15 654 39,31
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 502 −5,64 29 −30,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 284 0,00 16 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7 480 −37,09 434 −43,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 062 76,02 2 972 31,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 094 −37,90 707 −53,80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 766 34,06 959 −0,10
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 171 381 32,80 9 872 31,30
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 1 287 874 −0,19 74 182 −1,32
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −84,62 5 826 −88,87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 175 0,00 10 −9,09
2025-08-26 NP TLSTX - Stock Index Fund 666 20,00 38 18,75
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 209 2,89 81 328 −7,25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 27 061 −12,69 1 559 −17,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −4 690 −0,00 −270 −1,10
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 311 3,43 −308 −6,67
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 736 −77,08 687 −82,94
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 19 051 −7,64 1 105 −16,80
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 31 785 0,00 1 844 −9,88
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 295 174 0,32 17 120 −9,57
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7 501 405
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 20 887 −50,12 1 217 −63,93
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 288 −47,26 501 −68,37
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 31 237 35,81 1 799 34,35
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 56 041 0,00 3 228 −1,13
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23 668 0,21 1 278 −25,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 288 19,43 1 399 18,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 781 25,26 448 24,10
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11 954 200,20 645 123,96
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 446 197 6,42 24 086 −20,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 −37,63 35 −43,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 209 434 −5,43 12 063 −6,50
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 140 650 −6,19 8 101 −7,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 307 0,00 18 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 422 66,14 23 22,22
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 44 054 9,67 2 538 8,42
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 750 000 18,11 43 500 6,47
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 223 674 9,64 12 973 −1,17
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 437 762 15,21 25 390 3,86
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 3 585 −1,10 208 −11,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 9,08 53 8,33
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 19 950 −66,91 1 284 −77,74
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 8 869 0,00 511 −1,16
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 158 116
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 65 0,00 4 −25,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 588 91
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 239 000 11,73 12 901 −16,81
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 20 000 0,00 1 152 −1,12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 816 7,48 162 6,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 397 −25,77 80 −26,61
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 110 460 0,92 6 362 −0,22
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 64 059 3 690
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 42 928 −39,22 2 473 −39,91
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 133 1,80 238 0,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 564 0,00 1 818 −1,09
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 766 −9,11 505 −10,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 241 553
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 044 218
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 67 645 −45,50 3 896 −46,12
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37 445 −20,46 2 021 −40,79
Other Listings
MX:PRCT
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