Topp 95 gemensamma fonder med SLP / Simulations Plus, Inc. (NasdaqGS)

Topp 95 gemensamma fonder med SLP / Simulations Plus, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		5 197	−8,78	91	−35,25
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		20 907	0,00	718	0,14
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		8 820	4,37	154	−26,09
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		7 426	12,48	255	12,83
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−3 173	−71,09	−109	−71,28
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 100	0,00	38	0,00
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		53 851	5,39	1 715	15,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 172	−25,21	20	−47,37
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		30 047	3,17	957	13,27
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		181 576	4,86	2 364	−44,31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	−16,67	1
2025-08-20	NP	FOSCX - Small Company Fund Institutional		221 351	−7,38	3 863	−34,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 752	10,41	135	−21,51
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 253	−27,18	77	−27,36
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		2 078	−49,90	36	−64,36
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		97	0,00	2	−50,00
2025-09-22	NP	ASGTX - Transamerica Small Cap Growth A		22 425	−1,60	292	−62,79
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		9 046	8,39	311	8,39
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		23 000	0,00	401	−28,77
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 946	−22,92	239	−22,98
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		77 311	4,34	1 349	−25,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		69	7,81	2	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 453	8,89	60	−22,08
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 175	44,40	1 870	2,80
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		50 891		1 621
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		6 100		106
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 919	208,08	1 749	208,47
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		7 757	0,00	135	−28,95
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		109	0,00	2	−50,00
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares		42 500		1 353
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		448	53,42	8	0,00
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		34 298	6,07	598	−24,49
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		23	−4,17	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		11 204	−8,10	385	−8,13
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 557	16,51	62	−16,22
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		270 976	13,93	8 629	25,20
2025-08-26	NP	TLSTX - Stock Index Fund		227	0,00	4	−40,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		12 794	19,20	223	−15,21
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		256 779	1,51	4 481	−27,77
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		79 859	10,40	2 543	21,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		85	4,94	1	0,00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		759 259	−9,41	13 249	−35,53
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 200	−80,86	21	−90,00
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		2 755	−67,26	95	−67,36
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		22 983	7,74	732	18,28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 700	0,00	54	10,20
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 829	0,00	2 845	0,11
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		884 734	−51,02	15 439	−65,14
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		16 600	−47,47	290	−62,66
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		4 922	0,00	169	0,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		17 254	0,00	593	0,00
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		13 890	−4,51	442	4,99
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		802	−21,83	14	−48,00
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		524 438	6,01	9 151	−24,56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 477	0,00	26	−30,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 616	9,82	46	−22,41
2025-06-26	NP	USMIX - Extended Market Index Fund		1 916	−5,38	66	−5,80
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		7 254	0,00	249	0,40
2025-07-28	NP	VCSLX - Small Cap Index Fund		5 985	−1,34	191	8,57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		162	−29,87	6	−28,57
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		15 807	−5,11	543	−5,08
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		162 145	1,46	5 570	1,55
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467	0,00	16	0,00
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		12 000		382
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 290	−31,48	40	−51,85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		39	5,41	1
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		89 040	1,16	2 835	11,18
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		12 222	0,00	389	9,89
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 422	0,00	60	−28,92
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		54	1,89	2	0,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		27	−10,00	1	−100,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 445	0,00	19	−63,27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		375	0,00	12	10,00
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		77 415	0,00	2 659	0,11
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		10 335	0,00	180	−28,85
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		7 164	0,00	246	0,41
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		3 082	17,90	106	17,98
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 168	17,98	20	−16,67
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		47 619	−0,66	831	−29,36
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		16 456	0,00	565	0,18
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		1 402	0,00	24	−29,41
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 636	−41,74	−56	−41,67
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		31 017	−5,42	988	3,89
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		54 537		952
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 583	−3,83	54	−3,57
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		7 900	−29,05	271	−29,06
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		39 787	4,84	1 367	4,92
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		11 292	14,35	197	−18,60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		360	9,76	6	−25,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 354	−55,54	562	−55,55
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		1 423	0,00	45	9,76
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		56 536		987
2025-08-22	NP	BEARX - Federated Prudent Bear 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		8 000	60,00	140	13,93
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−184	−102,00	−3	−101,87
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		373	0,00	7	−33,33