Topp 146 gemensamma fonder med ZETA / Zeta Global Holdings Corp. (NYSE)

Zeta Global Holdings Corp.
US ˙ NYSE ˙ US98956A1051

Topp 146 gemensamma fonder med ZETA / Zeta Global Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZETA / Zeta Global Holdings Corp.. 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 22 021 −3,48 288 −31,34
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 8 000 100,00 108 52,11
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 14 178 −1,47 186 −24,70
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 020 100 0,00 15 801 14,24
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 606 206 0,00 9 390 14,23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26 338 34,63 344 −4,19
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 527 7,94 259 29,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 886 9,17 432 24,57
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 30 775 0,00 417 −24,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 174 −11,22 2 −33,33
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2 245 −88,96 39 −91,22
2025-05-29 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 45 245 160,76 614 96,47
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 895 992 0,00 13 879 14,23
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 897 132 9,64 11 788 −16,29
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 917 900 −43,49 14 218 −35,45
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 164 090 46,47 3 011 −2,90
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 156 348 −4,74 2 054 −27,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 960 5,96 15 16,67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 23 650 366
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 252 5,44 593 20,57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 222 −62,89 212 −82,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 742 0,00 62 −29,89
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27 808 −21,45 363 −44,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 789 0,00 63 −24,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 244 433 28,85 3 192 −8,30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 207 −11,01 964 1,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 037 4,38 558 19,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 066 6,73 1 349 21,88
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 Short −29 805 −462
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 443 454 2,76 5 792 −26,86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 844 −45,09 152 −37,45
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 420 500 36,05 6 514 55,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 998 −9,13 170 3,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 758 2,43 10 −30,77
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 64 709 38,67 850 5,85
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 160 000 100,00 2 170 50,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 170 10,91 204 26,71
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 3 276 194 0,40 50 748 14,69
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 59 600 −9,01 923 3,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 921 −4,04 234 −31,58
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66 715 −4,25 871 −31,85
2025-06-25 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 389 600 5 088
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 720 −27,82 151 −17,58
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 5 192 783 14,50 80 436 30,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 132 239 3,31 2 048 18,04
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-08-22 NP WUSAX - Wanger USA 169 585 0,00 2 627 14,22
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 −100,00 0 −100,00
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 63 595 2,64 831 −26,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 826 −29,90 24 −51,06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 069 0,00 17 14,29
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1 130 400 6,41 14 853 −18,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662 351 102,34 8 703 54,50
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 75 908 −25,52 991 −47,01
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 96 954 1,68 1 266 −27,62
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 552 609 −5,07 7 217 −32,43
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 396 468 0,33 5 210 −23,40
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 30 470 2 163,74 472 1 947,83
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 306 065 8,73 4 022 −16,99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31 188 0,00 483 14,45
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 470 035 139,76 6 139 70,64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 663 970 −2,43 8 671 −30,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 266 0,00 113 14,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 286 0,00 330 14,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 882 −55,86 155 −68,56
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 149 −10,35 123 −27,22
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 754 0,00 136 14,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197 079 67,07 2 574 18,90
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 134 683 41,80 2 086 62,08
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 412 45,04 58 3,64
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 71 132 24,75 1 102 42,43
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15 326 19,37 200 −14,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 830 21,01 59 40,48
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 34 718 18,75 453 −15,49
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 28 433 45,56 440 66,67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 −100,00 0 −100,00
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 99 752 0,00 1 303 −28,85
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 97 000 10,23 1 315 −16,93
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 5 134 34,05 80 54,90
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
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 499 890 469,10 6 529 305,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 222 492 −5,35 2 906 −32,65
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 2 872 163 12,85 44 490 28,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 197 0,00 19 12,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 390 59,51 130 81,69
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 1 809 371 2,55 23 630 −27,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 264 7,32 4 33,33
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 479 000 −29,59 6 495 −46,93
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 113 239 144,35 1 479 73,88
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 26 509 −36,21 411 −27,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 567 14,84 55 30,95
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 59 299 774
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6 810 −22,61 105 −11,76
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 865 045 2,30 50 787 −21,89
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 178 566 32,83 2 766 51,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 728 −3,82 197 10,06
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 92 329 15,34 1 252 −13,12
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 63 794 833
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 17 640 17,71 273 34,48
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 927 223 82,99 51 604 39,71
2025-06-26 NP USSCX - Science & Technology Fund Shares 21 406 0,00 280 −28,83
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 75 802 11,03 996 −15,16
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 80 978 −56,02 1 486 −70,87
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 6 840 649 19,09 105 962 36,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 1 160 923 0,44 15 255 −23,32
2025-08-26 NP TLSTX - Stock Index Fund 2 537 0,00 39 14,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 441 6,78 7 20,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 31 971 −22,46 550 −37,36
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 107 998 19,96 1 673 37,05
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 48 221 −30,01 630 −50,24
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 134 400 15,66 1 766 −11,66
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 535 300 0,00 6 991 −28,82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 0 −100,00 0 −100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 22 751 18,80 299 −9,42
2025-06-24 NP SNXFX - Schwab 1000 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 68 944 −1,39 900 −29,80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 832 −47,45 586 −62,62
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 004 598 −43,31 18 434 −62,42
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 25 540 −72,78 396 −68,95
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 591 −8,98 102 4,08
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 103 200 0,00 1 599 14,22
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −392 873 7,74 −6 086 23,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 000 0,00 355 −23,71
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 813 568 108,45 10 690 59,15
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 127 284 13,99 1 972 30,18
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 126 794 14,90 1 964 31,28
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9 017 0,00 140 13,93
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund 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 1 313 627 −11,45 17 156 −36,98
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 141 535 2 192
Other Listings
MX:ZETA
DE:8EO
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