Topp 149 gemensamma fonder med ZD / Ziff Davis, Inc. (NasdaqGS)

Ziff Davis, Inc.
US ˙ NasdaqGS ˙ US48123V1026

Topp 149 gemensamma fonder med ZD / Ziff Davis, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZD / Ziff Davis, 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 611 220,33 412 76,82
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 427 066 −1,62 12 611 −46,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 097 0,00 263 −21,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 153 −5,61 507 −48,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 210 418 142,23 6 214 32,73
2025-07-28 NP VSSVX - Small Cap Special Values Fund 16 523 106,46 536 63,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −16,33 1 −50,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 038 0,00 66 −20,48
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 4 822 −1,59 146 −21,20
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 90 812 0,00 2 682 −45,21
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 −48,59 11 −57,69
2025-07-28 NP VCSLX - Small Cap Index Fund 17 285 2,55 561 −19,08
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 1 356 773 −14,23 40 066 −53,00
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 83 454 6,14 2 707 −16,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 589 −6,44 106 −49,03
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 123 950 0,00 3 752 −19,47
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 35 274 9,84 1 144 −13,20
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 563 −39,10 108 −51,14
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 876 21,09 85 −33,86
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 412 489 20,40 12 486 −3,01
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 26 017 0,00 768 −45,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 945 0,00 89 −19,09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 461 92,89 14 8,33
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 114 688 −1,51 3 387 −46,04
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 46 405 2,19 1 405 −17,70
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 450 820 −12,90 13 646 −29,84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 160 −11,11 5 −55,56
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 1 028 355 −3,70 31 128 −22,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30 040 0,00 887 −45,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2,04 3 0,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 766 −1,85 235 −20,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 248 −15,48 834 −53,69
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 650 468 −2,24 19 690 −21,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 −3,85 5 −44,44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 978 48,16 60 18,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 038 −47,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 016 −60,49 455 −68,21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −24 929 −28,63 −736 −60,89
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13 142 −2,85 388 −46,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 989 0,00 295 −45,35
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140 671 7,98 4 258 −13,01
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 57 042 0,00 1 727 −19,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 −32,97 13 −64,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81 459 −5,53 2 643 −25,37
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short −640 −34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −196 −6
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −116 −88,89 −3 −94,64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35 561 −15,99 1 076 −32,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 264 0,00 8 −22,22
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 547 50,27 22 4,76
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 1 089 22,36 33 −3,03
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 800 −53,52 1 283 −45,88
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 1 379 661 2,19 41 762 −17,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 402 0,00 1 164 −45,22
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 25 928 0,00 785 −19,51
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 346 975 14,82 10 503 −7,52
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 49 887 0,00 1 473 −45,20
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 26 574 −3,07 1 432 12,93
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 236 566 −16,10 7 161 −32,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29 449 44,49 891 16,47
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 288 −98,92 12 −99,30
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 18 946 0,00 712 −30,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 608 65,20 109 32,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 201 0,00 39 −22,45
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 48 972 14,58 1 446 −37,21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 001 −5,32 908 −23,70
2025-06-26 NP USMIX - Extended Market Index Fund 5 050 −2,60 149 −46,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 804 27,44 751 −20,80
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 184 611 0,00 5 452 −45,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 357 0,00 239 −21,19
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 63 411 11,38 1 873 −38,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 183 5 276,44 339 4 728,57
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 4 444 0,00 135 −19,76
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 3 931 11,30 119 −10,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 207 11,24 169 −12,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25 954 766
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 576 29,31 181 1,69
2025-08-26 NP TLSTX - Stock Index Fund 795 0,00 24 −17,24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 502 85,47 76 50,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 134 393 −58,66 5 050 −71,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 941 −10,52 1 534 −50,99
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 52 818 1,78 1 599 −18,05
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 20 342 0,00 601 −45,26
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 3 129 −2,07 102 −22,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 581 0,00 260 −19,57
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54 658 −0,43 1 614 −45,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 806 −97,74 53 −98,77
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 657 940 −5,04 19 916 −23,51
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 669 823 −1,17 20 276 −20,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0,00 8 −22,22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 61 2
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 220 696 −3,12 6 517 −46,91
2025-08-22 NP PVFAX - Paradigm Value Fund 7 200 0,00 218 −19,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33 694 0,00 1 093 −20,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −155 −60,05 −5 −71,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 2 −50,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 969 −13,64 36 −40,00
2025-04-25 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 142 200 −1,66 5 839 −31,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 513 −5,23 1 226 −48,09
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 509 596 0,00 15 425 −19,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 927 4,54 89 −16,19
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 8 442 17,15 249 −35,82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 562 −10,59 51 −29,58
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 104 598 −1,95 3 089 −46,28
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 614 837 −3,75 18 156 −47,26
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 25 793 0,00 837 −21,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 743 0,00 22 −18,52
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 62 034 10,79 2 012 −12,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 217 2,36 7 −14,29
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 233 458 0,78 7 573 −20,38
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 0 −100,00 0 −100,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 806 7,76 59 −14,71
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 12 905 4,00 381 −42,96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 851 0,00 55 −45,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 431 3,53 618 −16,60
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 86 051 −5,60 2 541 −48,27
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 19 508 1,20 576 −44,51
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 287 18,18 39 −5,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35 700 −2,72 1 081 −21,68
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 75 866 0,00 2 296 −19,47
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34 129 0,80 1 033 −18,79
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 125 764 1,53 3 714 −44,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 719 0,42 22 −19,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 254 0,21 189 −19,23
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 14 206 −12,88 430 −29,74
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 21 385 0,00 647 −19,43
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −529 −60,14 −16 −67,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 600 0,00 48 −20,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 168 586 −7,55 5 469 −26,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 779 3,07 599 −17,06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 266 8,90 96 −40,37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
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 211 687 4,93 6 867 −17,10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 48 148 784,75 1 457 788,41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 547 0,00 77 −18,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 110 0,22 245 −19,41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −488 −16
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 666 0,00 22 −22,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 115 000 27,78 3 481 2,93
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 581 368 0,00 47 868 −19,45
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 15 625 9,50 461 −40,05
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 316 053 2,86 9 333 −43,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 156 −43,93 211 −75,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 335 239,69 40 53,85
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 564 547 −46,88 17 089 −57,22
Other Listings
DE:JXC1 32,20 €
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