Topp 168 gemensamma fonder med VCYT / Veracyte, Inc. (NasdaqGM)

Veracyte, Inc.
US ˙ NasdaqGM ˙ US92337F1075

Topp 168 gemensamma fonder med VCYT / Veracyte, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VCYT / Veracyte, 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
(%)
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92 131 32,68 2 490 20,99
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 2 493 714 2,29 67 405 −6,75
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 107 32,52 64 −11,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 433 22,17 39 11,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 797 0,00 76 −8,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 615 5,08 314 −4,28
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 25 100 0,00 678 −8,87
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 193 280 4,14 5 895 −30,15
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 358 090 45,65 10 922 −2,33
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 254 014 −15,83 6 866 −23,28
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 799 722 −5,43 21 616 −13,79
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42 278 10,46 1 289 −25,92
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 66 313 −12,75 1 765 −33,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 137 −88,55 57 −91,36
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 31 750 −50,22 858 −54,60
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 452 600 −3,33 12 234 −11,88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 98 717 37,08 2 668 24,96
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 391 105 11,09 10 407 −14,95
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 52 989 249,62 1 432 75,92
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 239 380 −38,59 6 470 −44,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 060 −64,51 191 −67,74
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 21 678 7,13 586 −2,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 1,60 10 −35,71
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 45 547 −7,35 1 212 −29,04
2025-06-26 NP USMIX - Extended Market Index Fund 9 246 −1,71 282 −33,96
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 037 0,00 179 −25,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 480 −30,31 1 202 −36,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 420 5,16 147 −3,95
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 25 987 −7,15 702 −15,32
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 762 16,47 349 −12,78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 148 −25,75 409 −32,28
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10 375 −94,16 472 −92,14
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 338 851 0,00 10 335 −32,94
2025-08-26 NP TLSTX - Stock Index Fund 1 155 0,00 31 −8,82
2025-07-28 NP VCSLX - Small Cap Index Fund 33 377 13,72 888 −12,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 287 0,00 197 −9,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −10,59 2 −33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 222 0,00 6 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 31 958 0,00 864 −8,87
2025-04-25 NP VVSCX - Small Cap Value Fund 956 −96,88 33 −97,49
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 199 881 0,00 6 096 −32,94
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 140 273 3 792
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191 055 44,85 5 665 8,44
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 206 2,81 1 074 −23,03
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 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 422 525 0,29 11 243 −23,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 242 0,73 980 −8,16
2025-06-24 NP SWHFX - Schwab Health Care 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 56 961 70,74 1 737 14,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 145 4
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 111 625 9,80 2 970 −15,94
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 243 257 −0,00 6 473 −23,45
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 23 235 2,96 709 −30,99
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 242 681 23,01 6 560 12,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 755 1,27 426 −7,81
2025-07-24 NP FSMEX - Medical Technology and Devices 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 2 230 000 54,39 59 340 18,19
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 143 058 0,00 3 807 −23,45
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 555 −59,89 42 −63,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 440 0,00 580 −8,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 300 0,00 327 −23,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 3,77 3 −33,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7 440 0,53 198 −23,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 543 8,17 566 −27,47
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43 270 253,05 1 504 185,93
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 7 345 12,45 199 2,59
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8 900 271
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54 702 −6,05 1 456 −28,08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256 170 −22,18 7 813 −47,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44 448 −5,94 1 201 −14,28
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 787 995 3,98 24 034 −30,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 073 1,21 407 −7,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98 475 −2,77 3 003 −34,80
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 23 457 −78,59 715 −85,65
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 115 200 −24,31 3 416 −43,34
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 16 500 0,00 446 −9,00
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 742 300 44,04 22 640 −3,40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 686 −49,31 46 −54,08
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 35 262 0,00 1 075 −32,94
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 026 11,34 336 −25,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 236 −12,86 466 17,42
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 788 −8,95 211 −17,00
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 47 115 0,00 1 274 −8,81
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 668 790 0,00 18 077 −8,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 163 0,00 31 −8,82
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 10 572 0,00 286 −8,95
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 16 333 81,40 441 23,88
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 71 288 0,91 2 114 −24,45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 372 −84,85 199 −84,59
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 365 338 20,86 9 875 10,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 137 −1,44 4 −25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1,66 5 −20,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 71 870 −2,33 1 943 −10,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 566 292
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 312 827 11,46 8 324 −14,67
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 684 782 0,00 18 510 −8,84
2025-07-29 NP JISOX - New Opportunities Fund Class 1 87 189 21,62 2 320 −6,86
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 680 0,00 45 −8,16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 018 −20,95 109 −28,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 653 271,57 72 238,10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37 890 10,15 1 008 −15,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 440 0,00 12 −15,38
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43 480 −49,88 1 511 −59,44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 153 −94,30 4 −93,22
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 284 848 −11,17 8 688 −40,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −28,84 24 −52,00
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 830 000 138,51 25 315 59,95
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 1 065 693 −1,94 28 806 −10,60
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1 181 258 32,29 31 929 20,61
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 39 845 0,00 1 077 −8,81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15 506 413
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 173 512 5,03 5 292 −29,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 457 0,00 12 −7,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 2,30 11 −9,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 24 087 12,34 651 2,52
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 451 −15,99 1 256 −23,43
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 1 213 626 0,84 32 804 −8,07
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 14 999 19,50 457 −19,82
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 21 516 758,92 656 480,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 280 0,00 7 −22,22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 865 28,70 213 17,13
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 912 0,00 241 −9,09
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 912 345,60 620 221,24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 779 −27,60 786 −51,45
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 53 532 −42,03 1 633 −61,14
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 1 919 207 −0,87 51 876 −9,63
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 9 500 11,76 257 1,59
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 1 520 000 78,82 40 447 36,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 459 0,00 1 508 −32,95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35 −99,57 1 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 584 −94,70 16 −93,90
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 986 20,46 396 −19,18
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 2 284 427 −14,01 69 675 −42,33
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 568 918 10,07 17 352 −26,19
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 460 968 2,78 12 460 −6,31
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12 300 −85,25 375 −90,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 395 217 70,36 10 517 30,42
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 43 875 31,82 1 186 20,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 007 −26,72 305 9,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 722 3,11 205 −30,74
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 447 −9,96 39 −30,91
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 161 535 −2,23 4 927 −34,44
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 707 327
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 900 0,00 149 −32,88
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 301 701 19,88 8 945 −10,24
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 59 540 −22,60 1 816 −48,11
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 859 500 22 871
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2 282 0,00 104 35,53
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53 298 0,98 1 441 −7,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 297 4,68 35 −2,78
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 272 000 107,84 7 238 59,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55 249 −3,05 1 685 −34,97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 572 −66,25 15 −74,14
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 37 583 0,00 1 146 −32,94
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 100 440 7,95 2 673 −17,38
2025-05-27 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 84 007 8,97 2 491 −18,41
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 147 244 −2,88 4 491 −34,88
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 484 −79,30 13 −81,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 −84,38 14 −89,68
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 2 100 27,43 57 16,67
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 238 500 0,00 6 447 −8,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 657 304 38,38 17 767 26,15
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 81 270 −47,83 2 197 −52,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 6 192 −1,60 165 −24,77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 809 −40,48 103 −46,03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26 777 11,53 724 1,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 034 15,28 184 −22,69
Other Listings
DE:12V 27,00 €
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