Topp 160 gemensamma fonder med SUPN / Supernus Pharmaceuticals, Inc. (NasdaqGM)

Supernus Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US8684591089

Topp 160 gemensamma fonder med SUPN / Supernus Pharmaceuticals, Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 180 0,00 418 −1,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 318 0,00 42 −2,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28 820 0,00 908 −3,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 477 9,15 15 36,36
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 533 116 −15,93 16 804 −19,09
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 209 614 −8,52 6 808 −22,56
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 131 816 0,00 4 281 −15,35
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 16 400 −10,87 517 −14,29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 205 −33,86 38 −37,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 152 0,00 68 0,00
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 101 345 0,00 3 213 −1,14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 542 −35,88 49 −38,46
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 34 775 57,18 1 096 51,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 179 751 −4,57 5 838 −19,22
2025-08-28 NP ASQIX - Small Company Fund Investor 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 1 778 −88,65 56 −88,52
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 301 095 0,37 9 545 −0,76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 853 0,00 121 −3,97
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 526 0,00 17 −15,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43 900 185,06 1 426 141,53
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 4 051 0,00 128 −0,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23 091 27,50 750 7,93
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 32 482 0,00 1 030 −1,15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11 819 −19,00 373 −22,01
2025-06-26 NP USMIX - Extended Market Index Fund 6 393 −1,89 208 −17,20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 700 0,00 120 −14,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 421 −23,40 533 −35,16
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 498 22,48 428 20,96
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 924 7,78 93 6,98
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60 703 3,27 1 972 −12,59
2025-06-26 NP DFSVX - U.s. Small Cap 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 474 538 43,42 15 413 21,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 648 0,00 115 −4,20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 101 −11,40 3 −25,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 472 0,00 15 −6,67
2025-08-29 NP BRUFX - Bruce Fund 82 105 0,00 2 588 −3,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 100 35,82 288 34,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 147 −68,35 1 495 −68,71
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 4 234 −66,07 133 −67,40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 74 685 7,15 2 354 3,16
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 082 994 4,37 66 031 3,20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52 220 −15,99 1 646 −19,16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 74 507 −9,67 2 420 −23,55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 842 0,00 92 −15,60
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 370 40,80 44 18,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 650 −4,12 2 067 −18,85
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 5 056 21,83 159 17,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 069 −45,05 160 −47,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 832 −18,36 58 −21,92
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 867 127 1,17 27 332 −2,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 994 10,06 252 5,91
2025-07-29 NP JISOX - New Opportunities Fund Class 1 115 909 −2,75 3 674 −3,85
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 1 246 0,00 39 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 208 −7,03 949 −21,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 090 0,00 160 −3,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 661 14,76 119 −3,28
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 108 000 80,00 3 404 73,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 712 −24,62 85 −27,35
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 189 118 0,00 6 143 −15,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 600 0,00 1 124 −15,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 8,57 2 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 3 160 −3,98 100 −4,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 514 −29,78 17 −42,86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 800 −86,44 25 −87,05
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 26 532 −5,56 836 −9,13
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 16 423 1,65 533 −13,89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
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 29 297 3,30 952 −12,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41 014 1,12 1 293 −2,71
2025-07-28 NP VCSLX - Small Cap Index Fund 21 498 12,08 681 10,91
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 302 113 −9,71 9 813 −23,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 56 637 −1,42 1 785 −5,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 194 −32,00 101 −34,64
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 446 671 −6,89 14 508 −21,18
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113 544 −4,82 3 579 −8,42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6 850 6,10 217 5,34
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 90 881 7,82 2 865 3,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 244 −4,41 138 −19,41
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 69 074 −6,71 2 190 −7,75
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 173 510 −1,07 5 500 −2,17
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 7 900 0,00 249 −3,49
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 231 668 −5,43 7 302 −8,98
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6 613 215
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16 050 93,37 521 63,84
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 25 196 2,98 818 −12,79
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 9 645 17,95 313 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105 240 −5,53 3 336 −6,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0,00 8 −12,50
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 1 480 36,91 47 31,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 755 8,54 749 4,47
2025-08-26 NP TLSTX - Stock Index Fund 725 0,00 23 −4,35
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11 525 105,80 363 98,36
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 264 0,00 167 −1,19
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 56 523 −10,85 1 782 −14,21
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 100 381 −3,97 3 164 −7,57
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 78 010 7,36 2 473 6,14
2025-08-20 NP FOSCX - Small Company Fund Institutional 188 494 −7,38 5 941 −10,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 941 0,00 597 −3,71
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 53 892 7,21 1 699 3,16
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 31 698 0,00 999 −3,76
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17 590 −5,42 554 −9,03
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 1 719 318 2,84 54 193 −1,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 90 −3,23 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 0,92 7 −12,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 694 0,00 274 −3,52
2025-08-27 NP VSEQX - Vanguard Strategic 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 63 434 0,00 1 999 −3,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 633 −5,22 1 742 −19,81
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 392 −2,27 173 −14,43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 171 −1,72 6 −16,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 697 −12,70 257 −1,92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 970 0,00 377 −3,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 81 080 −7,95 2 556 −11,41
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13 894 195,62 440 238,46
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 190 998 0,00 6 204 −15,35
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 706 −14,12 1 192 −27,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0,00 9 −11,11
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 26 488 0,00 860 −15,35
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 375 471 −2,66 11 835 −6,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 7,63 4 33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 803 0,00 25 −3,85
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 124 593 2,89 4 047 −12,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 933 9,16 786 4,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 048 −79,06 159 −79,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 151 0,00 36 −2,70
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 234 000 0,00 7 376 −3,76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 743 −11,77 90 −20,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 650 10,07 243 9,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253 331 −8,19 7 985 −11,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45 100 −1,85 1 422 −5,52
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 253 129 9,97 8 024 8,74
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 31 205 −7,40 989 −8,43
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 43 100 0,00 1 359 −3,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 308 6,14 325 1,89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 890 34,99 218 33,74
2025-04-25 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 137 124 −0,64 4 396 −12,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 757 11,62 118 7,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 7,42 9 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 740 −44,34 479 −52,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 174 0,00 69 −4,23
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 382 726 −11,61 12 132 −12,61
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9 692 −2,66 305 −6,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −9,26 2 −50,00
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 1 299 540 −2,00 40 962 −5,68
2025-08-29 NP JASCX - James Small Cap Fund 17 531 0,00 553 −3,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 780 0,00 1 130 −15,37
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 450 −8,02 242 −22,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 857 5,61 342 1,79
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 995 694 4,38 32 340 −11,64
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 507 869 2,97 16 496 −12,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 752 56
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 114 906 0,00 3 732 −15,34
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 831 451 −3,03 26 207 −6,67
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 36 060 −19,28 1 171 −31,68
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191 625 −1,34 6 224 −16,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 962 32,86 125 27,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 −11,03 12 −26,67
2025-07-23 NP CFSLX - Column Small Cap Fund 5 989 0,00 190 −1,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 5,30 29 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 3 075 36,97 97 31,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0,00 10 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29 311 2 342,58 924 2 394,59
Other Listings
DE:S49 39,40 €
GB:0LB2
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center