Principaux fonds communs de placement 165 avec AXSM / Axsome Therapeutics, Inc. (BMV)

Axsome Therapeutics, Inc.
MX ˙ BMV ˙ US05464T1043
Principaux fonds communs de placement 165 avec MX:AXSM / Axsome Therapeutics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:AXSM / Axsome Therapeutics, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 006 176,54 314 148,41
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 2 952 -1,60 308 -11,75
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 928 225
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 10,47 10 -10,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 861 -6,58 11 573 -16,39
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 23 827 0,00 2 487 -10,48
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 60 000 0,00 6 263 -10,49
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 964 767 -0,92 100 712 -11,32
2025-08-27 NP RYHIX - Health Care Fund Investor Class 505 -8,84 53 -18,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 829 15,66 295 3,51
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 000 -3,10 105 -19,85
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 27 360 19,01 2 856 6,53
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 58 490 0,00 6 106 -10,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 150 0,00 120 -10,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 244 0,00 25 -10,71
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 191 0,00 336 -17,49
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 20 244 2 273
2025-07-28 NP VCSLX - Small Cap Index Fund 15 689 11,56 1 650 -8,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 689 -3,96 414 1,47
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 184 807 9,61 19 434 -9,63
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 1 262 539 0,83 131 796 -9,75
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 962 -5,90 518 -15,80
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 366 719 -5,08 38 282 -15,04
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 50 160 -22,21 5 275 -35,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 240 10,10 860 -1,38
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1 890 -68,10 220 -48,24
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5 097 -8,54 543 9,27
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 13 493 102,14 1 409 80,98
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 45 535 1,32 4 753 -9,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 395 29,45 672 6,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 209 -49,27 22 -56,25
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11 724 15,19 1 233 -5,08
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20 855 19,15 2 177 6,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 422 17,40 879 5,14
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 14 776 -24,04 1 659 -19,86
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 16 009 1 798
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 700 859 20,91 73 702 -0,30
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 12 178 2,09 1 367 7,72
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 16 302 582,09 1 831 620,47
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 460 410 10,32 51 699 16,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12,20 4 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -55,56 84 -60,29
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 6 287 -9,13 656 -18,61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 0,00 144 -17,82
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 26 261 -10,36 2 741 -19,76
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 28 697 -4,84 3 018 -21,53
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 48 000 -29,20 5 390 -25,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 159 -1,59 355 3,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 672 -12,33 5 812 -21,54
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 32 403 0,00 3 383 -10,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 876 0,00 91 -10,78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 0,00 94 -17,54
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 137 700 -0,29 15 462 5,17
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1 280 -87,81 134 -85,90
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 19 349 0,00 2 173 5,49
2025-06-26 NP USSCX - Science & Technology Fund Shares 307 0,00 34 6,25
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 300 -14,53 136 -23,73
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61 902 -7,89 6 951 -2,85
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 222 334 0,43 23 381 -17,19
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 20 2
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8 029 62,17 838 45,23
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13 300 0,00 1 388 -10,51
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 156 058 -5,52 16 291 -15,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 963 0,10 101 -17,21
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 59 622 28,64 6 270 6,06
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 372 570 2,72 41 836 8,34
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 5 380 0,00 562 -10,53
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 534 247 -2,15 55 770 -12,42
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 960 -0,47 309 -10,98
2025-06-24 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 16 527 1 856
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96 790 106,13 10 869 117,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 6,75 20 11,76
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 183 595 -6,79 20 616 -1,68
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 91 621 3,03 10 288 8,67
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 10 834 1 131
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 55 869 41,85 6 274 49,61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 335 0,00 35 -16,67
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 300 22 893
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 15 050 19,40 1 583 -1,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 496 61,59 729 70,73
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 50 260 -61,88 5 285 -59,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 11,76 6 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 -26,20 18 -34,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 722 9,10 806 -2,30
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 22 691 -5,94 2 369 -15,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 609 54,18 64 36,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 976 12,42 624 0,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 851 -30,01 432 -26,15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1 175 17,97 -123 5,17
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 6 630 -1,50 773 35,85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 4 160 102,14 434 547,76
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 642 669 2,66 67 088 -8,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 10,75 22 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 228 0,00 24 -11,54
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12 175 35,87 1 271 21,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 014 62,37 527 34,10
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 -25 564 -0,00 -2 669 -10,50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6 707 123,42 -753 136,05
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 58 310 7,00 6 132 -11,78
2025-07-24 NP FPHAX - Pharmaceuticals 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 54 100 -8,61 5 689 -24,65
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 76 405 8 580
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 632 -5,83 484 -15,71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 255 139,08 1 376 152,48
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 688 -18,48 77 -13,48
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6 485 0,00 677 -10,58
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7 489 13,38 782 1,43
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 21 491 36,12 2 243 21,84
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 8 001 898
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7 687 -14,08 802 5,94
2025-06-26 NP USMIX - Extended Market Index Fund 4 828 -1,09 542 4,43
2025-06-26 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 23 743 2 666
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 192 200 2,13 20 064 -8,59
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 138 -65,95 240 -64,07
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 3 792 22,88 396 10,03
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 200 174 -45,18 20 896 -32,37
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 84 9
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 500 -44,15 157 -26,76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 500 42,05 446 124,12
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 157 494 -8,43 17 685 -3,42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -982 -110
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 12 192 -9,64 1 273 -19,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 4,66 84 -6,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 702 10,49 1 952 -1,11
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 14 2
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 100 200 10 460
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 22 000 -8,33 2 297 -17,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 825 -2,93 5 258 2,38
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 98 619 -0,60 10 371 -18,04
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 184 0,00 3 839 5,47
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 1 100 39,95 115 25,27
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 10 977 1 233
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2 835 -212,06 -318 -240,09
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22 851 44,54 2 385 29,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 996 -217,45 104 -205,10
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 32 128 -4,94 3 379 -21,62
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 2 882 4,72 303 -13,43
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 81 973 139,94 8 620 97,84
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26 950 42,66 2 813 27,69
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 7 093 17,69 796 24,18
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 18 585 0,31 2 087 5,78
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -28 594 -0,00 -2 985 -10,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 135 -42,16 225 -52,34
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 355 738 0,00 37 135 -10,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 11,32 620 -8,15
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5 746 -0,59 670 66,25
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 75 103 0,60 7 898 -17,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 376 -29,85 42 -26,32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 537 0,00 56 -9,68
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 9 296 103,50 970 82,33
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 231 850 18,85 26 034 25,36
2025-08-26 NP TLSTX - Stock Index Fund 533 0,00 56 -11,29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4 852 545
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3 050 -43,63 356 -6,08
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 20 134 2,52 2 102 -8,25
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 25 045 0,00 2 812 5,48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 104 0,00 116 -17,14
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 116 065 0,00 12 116 -10,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 216 -19,47 127 -28,41
2025-07-24 NP FBIOX - Biotechnology 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 137 103 93,09 14 418 59,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 156 40,54 16 14,29
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18 466 -6,78 2 074 -1,66
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 530 284
Other Listings
US:AXSM 129,29 $US
GB:0HKF
DE:19X 105,45 €
IT:1AXSM 108,40 €
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