Topp 138 gemensamma fonder med PRVA / Privia Health Group, Inc. (NasdaqGS)

Privia Health Group, Inc.
US ˙ NasdaqGS ˙ US74276R1023

Topp 138 gemensamma fonder med PRVA / Privia Health Group, Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 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 8 176 0,00 186 −8,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 305 1 086,36 30 1 350,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27 609 628
2025-04-28 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 9 377 −34,76 234 −24,03
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 191 110 0,72 4 350 −8,21
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 10 780 24,61 248 27,32
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 89 867 −2,92 2 045 −11,51
2025-07-28 NP VCSLX - Small Cap Index Fund 43 862 12,56 998 2,57
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 900 148,80 14 461 155,68
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 563 574 0,60 12 827 −8,31
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5 485 −13,43 126 −11,27
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 704 534 6,89 16 542 9,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 677 −16,48 39 11,76
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 366 0,00 56 1,85
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 143 135 −4,90 3 258 −13,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 837 712,62 19 850,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 481 24,54 −223 28,32
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 1 850 000 −7,50 42 106 −15,69
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 103 12,29 197 −6,64
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 729 268 36,29 17 123 40,05
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 104 693 2 383
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 43 532 0,00 991 −8,84
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 1 043 440 3,77 24 500 6,63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 084 −5,07 1 059 −2,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 49 366 −35,38 1 135 −33,82
2025-04-28 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 22 257 −36,81 556 −26,59
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 737 694 0,00 16 967 2,45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 −11,11 3 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 929 18,84 550 21,68
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 153 982 33,15 3 542 36,40
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 880 739 −0,32 20 680 2,43
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 218 025 0,00 5 015 2,45
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 280 800 6 593
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 133 391 −66,75 2 995 −61,82
2025-06-26 NP USMIX - Extended Market Index Fund 12 835 −1,96 301 0,67
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 6 344 0,00 149 2,78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 127 123 −3,09 2 985 −0,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 025 108,71 369 176,69
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 197 044 0,00 4 627 2,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 831 5,44 64 −4,48
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 84 693 0,00 1 948 2,42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 196 688 −5,53 4 477 −13,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 800 0,00 382 −8,83
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 3 280 000 −11,35 74 653 −19,20
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 19 709 18,17 463 21,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 160 574 89,64 3 770 94,93
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 338 −98,01 8 −97,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100 236 −5,22 2 354 −2,61
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 440 992 1,31 10 354 4,11
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 1 623 945 3,72 37 351 6,26
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 301 212 −1,16 6 856 −9,91
2025-03-31 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
2025-03-31 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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 000 −12,50 31 864 −20,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 13,38 4 0,00
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 1 515 873 10,67 35 593 13,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 587 12,88 14 18,18
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 77 764 20,61 1 789 23,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 927 −30,46 44 −8,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217 384 −5,22 4 948 −13,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 604 0,00 14 0,00
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 39 141 −30,43 879 −20,11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 19 482 −34,43 443 −40,22
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 62 389 0,00 1 435 2,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 133 174 −3,69 3 127 −1,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 270 12,50 6 20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 599 −25,03 14 −23,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 −9,01 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 218 11,14 534 14,10
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 39 511 27,18 928 30,75
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 795 −38,37 18 −43,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68 433 −15,03 1 607 −12,72
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 655 850 −2,22 15 085 0,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 096 11,68 508 14,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 322 76
2025-07-25 NP USAWX - World Growth Fund Shares 22 758 0,00 518 −8,98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 587 −3,82 221 −1,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 980 16,55 184 19,61
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 2 538 937 −0,39 58 396 2,05
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 40 461 21,74 950 25,16
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 514 921 −5,67 11 843 −3,35
2025-08-26 NP TLSTX - Stock Index Fund 1 501 0,00 35 3,03
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 3 141 43,62 72 46,94
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 24 695 0,00 554 14,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 205 240,19 143 255,00
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 47 097 3,10 1 106 5,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113 231 0,00 2 659 2,74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 773 −5,84 86 −15,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58 778 29,79 1 352 32,97
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 269 −21,09 1 086 −18,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 611 0,00 14 7,69
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 13 606 28,71 319 64,43
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 94 632 −1,20 2 177 1,21
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 802 903 11,31 18 852 14,39
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 148 458 9,18 3 379 −0,50
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 517 792 10,74 11 785 0,93
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 49 235 0,00 1 156 2,76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 344 −3,50 243 −0,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 236 11,70 1 224 14,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 055 −29,05 25 −27,27
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 52 592 0,00 1 210 2,46
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 30 717 1,71 721 4,49
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 807 946 −3,17 18 389 −11,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76 173 −2,48 1 752 −0,11
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 3 292 531 2,11 75 728 4,62
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 269 −49,13 359 −47,74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 0,00 2 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 27 647 0,00 636 2,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 927 0,00 116 2,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 153 266 1,09 3 525 3,59
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 70 269 0,00 1 599 −8,84
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 7 480 15,08 168 31,50
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 181 817 18,38 4 269 21,66
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 000 151,28 2 160 158,37
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 53 100 0,00 1 221 2,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 038 5,32 47 6,98
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 173 981 −0,82 27 565 1,91
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127 908 −30,28 2 942 −28,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 077 16,72 393 19,51
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 78 415 −32,58 1 785 −38,57
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 211 717 32,50 4 869 35,74
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 12 700 0,00 292 2,46
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 433 −1,37 10 0,00
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 255 990 3,96 6 011 6,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 424 −4,50 10 −10,00
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 89 973 −3,77 2 048 −12,30
2025-07-24 NP FSHCX - Health Care Services 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 1 061 764 −13,69 24 166 −21,33
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 400 −39,12 6 928 −44,51
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 500 890 −2,43 11 761 0,26
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 1 410 310 −1,46 32 437 0,96
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 34 500 −6,50 794 −4,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 950 −3,31 3 098 −0,64
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 2 080 000 −13,33 48 838 −10,94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 680 0,00 177 2,33
2025-04-28 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 6 129 −40,59 153 −30,77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 370 74,74 32 106,67
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