JANX / Janux Therapeutics, Inc. - Institutionellt ägande - Säljare

Janux Therapeutics, Inc.
US ˙ NasdaqGM ˙ US47103J1051

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 247 873 −18,25 5 726 −30,06
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 27 953 −43,26 928 −56,68
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3 155 −6,02 104 −31,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12 641 −15,17 292 −27,36
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-14 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 324 −20,78 11 −41,18
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10 777 −47,34 291 −73,52
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 322 −8,96 123 −22,29
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 066 −57,52 48 −64,12
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 55 536 −63,90 1 283 −69,13
2025-08-14 13F First Light Asset Management, LLC 149 596 −77,29 3 456 −80,58
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-14 13F Logos Global Management LP 1 000 000 −39,39 23 100 −48,15
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 19 933 −10,17 460 −23,21
2025-05-13 13F Persistent Asset Partners Ltd Put 0 −100,00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 49 639 −19,35 1 147 −31,01
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 88 −17,76 2 −33,33
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 2 920 258 −12,30 67 458 −24,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 155 −8,34 75 −33,63
2025-08-12 13F Zacks Investment Management 37 968 −0,40 877 −14,77
2025-05-15 13F Holocene Advisors, LP Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 12 288 −5,38 284 −19,14
2025-08-12 13F Deutsche Bank Ag\ 30 018 −69,89 693 −74,25
2025-08-13 13F Amundi 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 30 000 −72,73 693 −76,67
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 91 509 −16,49 2 114 −28,57
2025-08-14 13F Comerica Bank 28 −84,36 1 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF 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 307 129 −1,13 7 095 −15,42
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 43 027 −31,12 994 −41,10
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 15 135 −14,31 350 −26,68
2025-07-14 13F GAMMA Investing LLC 46 −25,81 1 0,00
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-14 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-05-15 13F Samsara BioCapital, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 60 −73,09 1 −85,71
2025-08-14 13F Cormorant Asset Management, LP 1 500 000 −25,00 34 650 −35,83
2025-08-14 13F Alliancebernstein L.p. 35 590 −40,06 822 −48,72
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 430 −74,25 10 −80,00
2025-08-14 13F StemPoint Capital LP 89 933 −73,71 2 077 −77,51
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 8 342 −70,86 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF 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 81 599 −1,68 2 709 −24,92
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 478 749 −1,08 11 394 −28,42
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 113 749 −34,76 2 628 −44,19
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 65 236 −0,61 1 507 −15,01
2025-08-14 13F Susquehanna International Group, Llp 229 989 −37,66 5 313 −46,67
2025-08-14 13F Susquehanna International Group, Llp Call 62 800 −43,32 1 451 −51,52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 525 000 −30,91 58 328 −40,89
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 6 608 −0,74 153 −15,08
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 9 300 −96,84 215 −97,31
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 422 −13,59 79 −25,47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 918 −75,91 44 −79,44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC Call 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC Put 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 96 174 −43,08 2 222 −51,32
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 14 762 −0,71 490 −24,15
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 069 195 −9,89 24 698 −22,90
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 45 411 −9,37 1 049 −22,49
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 518 871 −1,57 11 986 −15,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 13 046 −3,69 301 −17,53
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 15 657 −26,52 362 −37,22
2025-08-14 13F Perceptive Advisors Llc 292 686 −69,84 6 761 −74,20
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3 867 −7,36 168 −25,33
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7 801 −5,76 211 −52,60
2025-04-17 13F Chicago Capital, LLC 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 977 −23,96 107 −61,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 130 −31,58 4 −50,00
2025-08-14 13F Ameriprise Financial Inc 255 585 −2,17 5 904 −16,29
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 4 460 332 −3,00 103 045 −22,92
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19 147 −40,48 517 −70,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6 624 −28,50 153 −38,80
2025-08-12 13F Nuveen, LLC 95 975 −22,40 2 217 −33,60
2025-08-14 13F HighVista Strategies LLC 62 436 −16,26 1 442 −28,37
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 699 −1,62 39 −15,22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 117 −8,17 234 −21,55
2025-05-15 13F Diadema Partners Lp Put 0 −100,00 0
2025-05-15 13F Cutter Capital Management, LP 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2 049 −68,35 47 −72,99
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 897 −10,03 21 −34,37
2025-08-13 13F Rhenman & Partners Asset Management AB 55 127 −61,08 1 273 −66,70
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 644 −7,60 17 −54,05
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18 300 −3,68 494 −51,43
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 573 938 −16,75 13 258 −28,78
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 46 929 −16,61 1 084 −28,64
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 073 −3,07 26 −30,56
2025-08-07 13F Profund Advisors Llc 10 052 −14,28 232 −26,58
2025-08-13 13F Kennedy Capital Management, Inc. 9 508 −42,73 220 −51,12
2025-08-14 13F UBS Group AG 292 533 −40,11 6 758 −48,76
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 1 202 063 −10,47 27 768 −23,40
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Cormorant Asset Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 10 800 −65,05 249 −70,14
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Artia Global Partners LP 20 000 −47,51 462 −55,06
2025-08-14 13F Woodline Partners LP 1 241 938 −14,77 28 689 −27,08
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 10 638 −51,68 246 −58,75
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 111 362 −40,25 2 572 −48,89
2025-08-11 13F Vanguard Group Inc 2 189 428 −3,92 50 576 −17,79
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 11 746 −28,53 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 337 −0,59 9 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 182 066 −31,46 4 206 −41,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 310 −19,43 55 −42,55
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF 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 7 798 −3,63 259 −26,50
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 −100,00 0 −100,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32 342 −1,22 770 −28,53
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 20 637 −1,03 477 −15,30
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 6 938 −76,94 165 −89,75
2025-08-14 13F Ratan Capital Management LP 13 288 −82,70 1 142 −44,96
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 320 385 −18,18 10 637 −37,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 182 −16,13 4 −20,00
2025-08-13 13F Invesco Ltd. 18 299 −92,91 423 −93,94
2025-07-25 13F Cwm, Llc 122 −65,24 0
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9 158 −46,72 212 −54,53
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 871 −50,99 127 −64,43
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 571 −56,41 198 −62,83
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 045 −1,69 28 −50,00
2025-08-08 13F KBC Group NV 1 387 −43,64 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 495 768 −1,17 11 452 −15,44
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 174 −4,23 52 −31,08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-27 NP BHCFX - Baron Health Care Fund 0 −100,00 0 −100,00
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 −100,00 0 −100,00
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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
2025-08-14 13F Sphera Funds Management Ltd. 85 840 −31,79 1 983 −41,65
2025-08-14 13F Boothbay Fund Management, Llc 39 455 −11,65 911 −24,40
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 60 639 −26,78 2 013 −44,08
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF 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 112 068 −59,89 2 589 −65,69
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 440 −98,26 12 −99,19
2025-08-14 13F Alyeska Investment Group, L.P. 258 678 −36,70 5 975 −45,85
2025-08-11 13F Citigroup Inc 33 690 −55,83 778 −62,21
2025-08-14 13F ADAR1 Capital Management, LLC 62 088 −59,62 1 434 −65,45
2025-07-14 13F Avanza Fonder AB 2 960 −2,92 68 −20,93
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 154 232 −0,68 3 671 −28,14
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