Topp 172 gemensamma fonder med SHAK / Shake Shack Inc. (NYSE)

Shake Shack Inc.
US ˙ NYSE ˙ US8190471016

Topp 172 gemensamma fonder med SHAK / Shake Shack Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHAK / Shake Shack 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
(%)
2025-08-27 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 38 632 0,00 5 432 59,45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
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 622 342 1,62 87 501 62,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 504 −39,96 483 −55,45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −23 700 −27,52 −2 079 −46,17
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 71 958 0,31 9 339 19,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 665 3,42 93 66,07
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 28 525 −22,60 2 503 −42,52
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −58 402 −6,59 −8 211 48,97
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 410 5,41 410 44,88
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 34 6,25 4 33,33
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 18 690 0,00 1 640 −25,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 081 −87,09 1 136 −79,42
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 134 512 18 912
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 144 122 −27,00 17 025 −18,54
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
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 218 809 0,43 28 399 20,03
2025-08-20 NP WAAEX - Wasatch Small Cap 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 320 744 −13,09 45 097 38,59
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 225 −27,21 107 −45,96
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 18 278 0,94 1 604 −25,02
2025-03-26 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 0 −100,00 0 −100,00
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 21 500 5,94 3 023 68,92
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 169 218 −4,16 23 792 52,83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 743 −1,93 1 469 −27,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 718 5,81 804 68,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 703 7,90 380 72,73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 665 −14,54 2 340 −36,53
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 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 67 992 −61,17 5 995 −73,63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 36 268 16,79 4 707 39,59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20 665 −9,79 2 905 43,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 195 −25,82 168 18,31
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9 870 −6,78 866 −30,80
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 383 −88,43 34 −92,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 3,77 8 75,00
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 22 536 2,74 2 925 22,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 358 −31,48 2 642 −18,10
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 911 214 15,62 79 950 −14,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 185 0,00 26 62,50
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 30 017 −56,07 2 647 −70,16
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 3 644 14,30 512 82,21
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 862 −19,67 5 042 28,10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 394 196
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 26 297 10,71 3 697 76,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 489 0,00 2 412 −25,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 12,96 792 34,98
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10 547 14,31 930 −22,39
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 776 39,08 156 3,33
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 3 768 445
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 889 105
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 594 −4,03 4 161 53,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 000 76,92 10 090 31,41
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 540 76
2025-08-26 NP TLSTX - Stock Index Fund 596 0,00 84 59,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 3 −25,00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12 200 1 715
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38 871 30,84 5 045 56,39
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 73 802 −7,22 6 475 −31,10
2025-07-30 NP ALSMX - Archer Multi Cap Fund 860 0,00 112 19,35
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 3 983 −56,70 433 −64,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 219 −25,51 31 20,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 54 043 −11,34 7 598 135,31
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 54 662 0,00 4 796 −25,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 237 0,00 33 65,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 391 1,00 1 039 61,09
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 385 176 2,53 33 795 −23,85
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 1 645 −58,78 179 −66,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46 846 133,76 6 587 272,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 991 −64,13 139 −42,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 218 −3,21 4 231 −28,11
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 12 903 1 814
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 479 −4,95 192 13,69
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 110 930 −2,43 9 733 −27,54
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 266 313 −2,94 37 444 54,78
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 335 −35,35 1 453 3,12
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 12 565 −10,03 1 767 43,46
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 445 9,88 63 77,14
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 44 509 15,25 3 905 −14,40
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 989 14,69 1 967 82,88
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 124 −3,80 299 53,61
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 935 933 −1,54 131 592 57,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25 940 −40,24 3 647 −19,22
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 399 0,00 56 60,00
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 81 527 0,00 10 581 19,52
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 57 115 −6,39 7 413 11,88
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 94 677 2,99 8 307 −23,51
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16 071 −15,67 1 898 −18,12
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10 526 −32,72 928 −54,29
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −9 000 −1 063
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −2 145 −2,99 −278 72,67
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 701 −63,44 150 −75,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 303 291
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12 539 12,98 1 106 −23,26
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 52 299 −5,94 7 353 50,00
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 74 065 −0,32 9 613 19,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 243 −1,22 21 −27,59
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 56 844 8,30 7 378 29,42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 018 27,64 353 −5,12
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 134 977 18 978
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 550 63,16 218 76,42
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 134 252
2025-04-25 NP CFSSX - Column Small Cap Select Fund 20 126 27,78 2 186 3,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 6,37 15 −22,22
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
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 2 859 −1,65 371 17,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 996 −94,26 129 −93,16
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 120 000 −4,00 16 872 53,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 3,41 13 71,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 868 263
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 587 −2,20 402 −27,44
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 17 872 −36,14 2 513 1,82
2025-08-27 NP RYLIX - Leisure Fund Investor Class 540 8,43 76 74,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 295 −289
2025-08-27 NP VHGEX - Vanguard Global 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 110 290 −61,93 15 507 −39,30
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 181 639 −13,29 15 937 −35,60
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 353 −4,78 256 −22,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 495 70
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 19 460 2,12 2 736 62,86
2025-07-28 NP VCSLX - Small Cap Index Fund 16 166 11,30 2 098 33,04
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 33 186 −4,95 4 307 13,61
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 4 726 −21,97 415 −42,10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −99 566 −0,71 −8 736 −26,26
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3 548 −38,67 311 −49,18
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 952 0,00 124 19,42
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44 849 3,69 5 821 23,91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 286 −5,53 9 901 12,91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 544 920
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 787 −36,47 251 1,21
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 11 906 1,82 1 045 −24,40
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 19 515 0,95 1 712 −25,01
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 189 131,69 1 292 269,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 390 −29,60 34 −47,69
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 7 312 17,59 642 −12,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −7 262 −943
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 959 7,75 124 29,17
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 1 057 30,01 149 108,45
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 4 585 9,56 645 75,00
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 518 440 −2,77 72 893 55,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 133 −60,64 275 −70,85
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13 574 0,00 1 191 −25,76
2025-05-30 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 117 379 −63,64 10 349 −75,30
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 190 878 9,67 24 774 31,08
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 27 506 −4,22 3 570 14,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 157 0,00 22 69,23
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 348 89,68 732 41,04
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 21 616 0,00 1 897 −25,73
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 23 251 0,00 2 747 −2,90
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 1 224 312 2,08 172 138 62,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −112 −93,65 −15 −88,33
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 1 080 −59,85 117 −67,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 809 −3,93 334 −28,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 866 2,49 1 106 63,46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 878 −5,22 3 411 −29,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 3,66 28 68,75
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 264 −10,81 37 42,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 976 3,42 2 527 64,95
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 23 285 0,00 3 274 59,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 960 0,00 557 59,31
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 121 941 15 827
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
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 9 411 −22,22 1 323 24,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 28 64,71
Other Listings
MX:SHAK
GB:0L5R
DE:9SH 83,12 €
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