Topp 156 gemensamma fonder med TLNE / Talen Energy Corporation (OTCPK)

Talen Energy Corporation
US ˙ OTCPK ˙ US87422Q1094
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 156 gemensamma fonder med TLNE / Talen Energy Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TLNE / Talen Energy Corporation. 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
(%)
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 42 261 −2,30 12 288 42,27
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 1 921 61,70 559 135,44
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 32 415 15,73 6 972 12,25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 471 5 726
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 −6,73 222 35,58
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 49 0,00 10 0,00
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 6 151 0,00 1 789 45,60
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13 185 3 834
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24 550 −14,36 5 280 −16,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 439 −31,77 418 −0,71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 517 −22,26 111 −24,49
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 85 893 −8,26 20 954 7,63
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 213 120,55 296 158,77
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 6 000 1 198
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21 314 −8,84 6 197 32,75
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 23 872 6 941
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 5 002 0,42 1 454 46,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 840 2 570
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 8 969 1 929
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 950 44,44 567 110,78
2025-07-23 NP CFSLX - Column Small Cap Fund 3 309 −22,23 807 −8,71
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 3 689 0,00 900 17,21
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 9 198 35,60 2 675 97,49
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 17 058 −28,99 3 669 −31,13
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 163 134 39 797
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 233 850 18,71 50 296 15,15
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 000 −25,00 56 636 31,66
2025-08-26 NP TLSTX - Stock Index Fund 654 190
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 1 464 590 0,99 425 859 47,06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21 309 −32,02 6 196 −0,99
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9 425 13,29 2 741 64,96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 705 1 077
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 6 293 −2,30 1 830 42,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 −12,70 62 27,08
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 68 727 0,24 14 782 −2,77
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 21 918 −9,87 4 714 −12,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 543 6,00 547 2,82
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 19 329 −20,83 5 620 15,31
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 −86,27 3 −90,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 13 664 −30,23 3 973 1,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 363 396
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 164 563 −9,68 47 850 31,53
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 7 947 17,28 1 709 13,78
2025-08-22 NP FIMVX - Fidelity Mid 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 7 326 2 130
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 555 −42,67 135 −32,84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13 747 7,75 3 997 56,93
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 3 072 0,00 661 −3,08
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 117 687 −25,37 34 220 8,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −542 −0,00 −117 −3,33
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 59 717 30,22 14 568 52,76
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 400 000 0,00 116 308 45,63
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2 788 −25,33 680 −12,37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −2 710 −583
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 963 1 713
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2 060 443
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2 610 759
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 983 39,83 211 36,13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 235 −12,29 2 104 27,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 428 −27,70 124 5,08
2025-06-26 NP SPECX - Alger Spectra Fund Class A 315 506 46,49 67 859 42,10
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 71 0,00 15 −6,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 278 0,00 81 45,45
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 224 247 54 705
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 −15,65 5 391 −1,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 288 84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 429 −22,84 92 −25,20
2025-06-26 NP USMIX - Extended Market Index Fund 5 414 −11,74 1 164 −14,41
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 143 719 32,50 30 911 28,52
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 200 000 −20,00 58 154 16,50
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10 803 −7,69 3 141 34,46
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −2 388 −477
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 13 435 3 906
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 47 300 13 753
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 51 986 20,23 15 116 75,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 305 41,42 2 514 65,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5 339 105,82 1 552 200,19
2025-07-25 NP AIWEX - World Energy Fund Institutional 55 0,00 13 18,18
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4 050 5,19 988 23,38
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 703 552 −0,50 204 572 44,90
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 253 −38,44 51 −39,02
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 413 89
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 301 114
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 264 368
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 150 886 −58,58 36 809 −51,41
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 50 277 0,00 14 619 45,64
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 58 757 49,61 17 085 117,88
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6 589 −40,22 1 916 −12,95
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 14 400 4 187
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 55 710 12 353
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 1 007 −36,10 201 −36,59
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 4 826 0,00 1 177 17,35
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4 170 1 213
2025-07-28 NP VVSGX - Small Cap Growth Fund 21 670 −15,54 5 286 −0,92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 108 −24,48 23 −25,81
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 900 −29,35 8 269 24,01
2025-07-24 NP FSUTX - Utilities 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 7 400 −73,15 1 805 −68,50
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 79 213 0,00 17 037 −2,99
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 −94,77 55 −94,83
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 822 −58,32 164 −58,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 946 566
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 −72,94 17 −60,47
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6 965 1 544
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9 657 7,04 2 808 55,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 262
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 32 0,00 7 0,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 43 637 91,88 12 688 179,47
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 308 −34,75 75 −23,47
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 935 −20,40 563 15,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 370 0,00 398 45,79
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6 622 34,79 1 424 30,76
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 −48,28 3 −40,00
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 300 87
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 648 55,77 139 51,09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 199 −0,00 −536 17,29
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 2 156 0,00 430 −0,92
2025-07-29 NP VUIAX - Vanguard Utilities 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 232 820 2,25 56 796 19,95
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 711 372 −4,29 206 846 39,38
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 250 515 −9,46 61 113 6,21
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 75 882 −61,79 22 064 73,61
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 29 572 43,31 6 360 39,02
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8 457 −30,99 1 819 −33,09
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 163 955 38,20 35 263 34,05
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 13 692 2 945
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3 126 −21,32 693 −3,75
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 2 896 −69,94 642 −63,25
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 45 000 28,57 10 978 50,82
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 4 120 −0,10 823 −0,96
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 26 455 −76,08 5 866 −70,76
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 175 143 −16,49 37 670 −18,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 −4,74 43 −6,52
2025-08-27 NP RYUIX - Utilities Fund Investor Class 990 1,85 288 47,94
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5 750 0,00 1 237 −2,98
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 153 500 −8,08 44 633 33,86
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 1 113 972 −2,88 323 910 41,43
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 5 044 18,52 1 085 14,95
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 21 016 4 520
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 27 739 −0,50 8 066 44,90
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 297 0,00 1 536 17,34
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 300 60
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 1 067 403
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 23 133 −1,38 6 726 43,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 401 −17,66 23 761 −3,41
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 110 −17,97 5 847 19,45
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 71 143 −4,16 20 686 39,56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 175 287 0,00 37 701 −3,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 722 0,00 155 −3,12
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 27 425 −10,03 6 690 5,55
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 439 665 −55,35 127 841 −34,98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12 425 0,00 3 031 17,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 38 165 −15,33 11 097 23,30
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 498 707 −19,77 145 009 16,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 504 2,23 3 054 48,90
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 66 064 −1,57 16 116 15,47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 909 −45,54 222 −36,31
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 2 054 442
Other Listings
US:TLN 423,13 US$
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