Topp 145 gemensamma fonder med SLNO / Soleno Therapeutics, Inc. (NasdaqCM)

Soleno Therapeutics, Inc.
US ˙ NasdaqCM ˙ US8342033094

Topp 145 gemensamma fonder med SLNO / Soleno Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SLNO / Soleno Therapeutics, 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
(%)
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 51 957 −18,42 3 890 21,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 972 39,30 668 63,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 174 54,72 685 81,43
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 408 0,00 537 17,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 2 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 23 757 150,42 1 743 276,24
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 228 000 2,80 17 068 53,20
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9 163 56,77 768 83,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 2,68 11 57,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 128 −4,04 2 405 43,07
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 165 12
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 23 198 31,25 1 944 53,96
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 23 916 0,00 1 754 50,30
2025-08-26 NP TLSTX - Stock Index Fund 531 57,10 44 83,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 526 58,76 305 83,13
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 9 500 711
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 586 455 32,31 49 133 55,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 338 110 19,75 25 311 78,48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 66 000 5 529
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 001 67,87 1 005 97,06
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21 107 −49,44 1 580 −24,62
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 81 300 0,00 5 963 50,24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 152 193,99 180 246,15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 428 42,35 706 112,35
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 10 758 901
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33 280 25,49 2 491 87,01
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 444 10,63 258 64,74
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 22 963 1 719
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 941 69,31 498 98,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 976 26,67 145 89,47
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 045 −22,59 88 −9,37
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 7 881 590
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17 028 −12,43 1 275 30,53
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 445 127 −1,17 37 293 15,89
2025-06-26 NP USMIX - Extended Market Index Fund 4 020 1,59 301 51,52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 603 39,43 1 223 63,50
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 215 393 15,17 16 124 71,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 60,00 5 100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 217 206,55 102 260,71
2025-07-28 NP VCSLX - Small Cap Index Fund 10 918 11,73 801 67,71
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 216 700 16 222
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 28 309 28,44 2 372 50,64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 11 454 3,48 960 21,39
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
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6 716 199,82 563 251,25
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 24 872 0,00 1 862 49,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 833 110,57 2 757 214,01
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 264 190
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 143 573 0,36 10 531 50,79
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 14 700 1 232
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29 760 −4,83 2 493 11,59
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 522 481 28,33 43 773 50,47
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 25 711 1 886
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 42 605 3 569
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 128 501 9,79 9 426 64,95
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 81 368 9,59 5 968 64,68
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 26 677 4,84 2 235 22,88
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 22 379 −4,75 1 641 43,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 66,67 17 112,50
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 41 500 0,00 3 044 50,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 569 56,21 1 556 83,16
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 524 328 30,57 43 928 53,10
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 250 454 40,03 20 983 64,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 882 325
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 147 −25,76 12 −14,29
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 223 33,95 102 56,92
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 6 961 0,00 583 17,30
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 37 137 6,67 2 724 60,27
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 2 716 228
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 195 300 −2,64 14 620 45,10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 836 1 746
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 90,11 14 133,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 678 874
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 679 53,98 643 80,62
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 4 929 17,44 369 75,24
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 209 0,00 101 17,44
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 63 479 3,16 4 752 53,79
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14 002 1 048
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 905 875 −1,92 75 894 15,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −389 −29
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 12 700 38,04 1 064 61,95
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 3 765 73,90 315 104,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 −30,03 20 5,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 156 11
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 13 430 0,00 1 005 49,11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 185 894
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34 245 11,94 2 869 31,30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20 177 1 480
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10 577 91,23 886 124,30
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12 502 13,03 1 047 32,53
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 433 600 32 459
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 730 27,18 61 48,78
2025-08-22 NP FCNTX - Fidelity Contrafund 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 201 192 16 856
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 210 080 0,00 17 601 17,26
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 78 366 50,82 6 566 76,86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46 008 3 855
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49 218 33,98 3 684 99,67
2025-08-22 NP FFIDX - Fidelity 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 48 500 4 063
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 693 0,00 51 51,52
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 424 −31,61 406 2,01
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 1 476 651 30,42 123 714 52,92
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 311 −6,04 26 13,04
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 538 51,41 1 050 77,66
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 40 600 5,73 3 039 57,62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 225 237
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 150 0,00 13 20,00
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 258 993 2,55 19 388 52,84
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 27 165 69,08 2 276 98,34
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 2 090 0,00 153 50,00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 125 826 10,74 10 542 29,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 59,32 8 75,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 213 100 0,00 15 953 49,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 352 68,25 700 97,46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 717 239,62 203 407,50
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3 579 2,02 180 −7,25
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6 952 582
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 228 000 8,57 17 068 61,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 953 820
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 810 65,10 235 94,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 140 394 5,25 10 510 56,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 9,33 64 28,57
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 16 539 0,00 1 386 17,27
2025-07-24 NP FBIOX - Biotechnology 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 132 100 70,23 9 690 155,78
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 123 087 62,36 94 092 90,38
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 23 133 1 697
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 6 631 −22,69 474 22,86
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 11 991 898
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 086 1 348
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 51 900 31,06 3 885 95,32
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 6 617 −32,82 554 −21,19
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 074 152
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 1 094 97,12 92 133,33
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 48 891 −3,38 3 586 45,18
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 520 000 48,57 38 142 123,22
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3 329 249
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 15,62 11 83,33
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 177 388
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 −25 832 16,61 −2 164 36,79
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 336 615
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −7 735 108,77 −648 145,45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 614 833 32,27 51 511 55,09
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 17 911 1 341
2025-06-26 NP USSCX - Science & Technology Fund Shares 641 −18,14 48 20,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 600 0,00 264 50,86
Other Listings
DE:6XC 42,80 €
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