Principaux fonds communs de placement 163 avec ACLX / Arcellx, Inc. (NasdaqGS)

Arcellx, Inc.
US ˙ NasdaqGS ˙ US03940C1009

Principaux fonds communs de placement 163 avec ACLX / Arcellx, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ACLX / Arcellx, 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 498 -14,00 494 -13,66
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 776 183
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 327 725 131,28 21 581 132,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 99 928 25,09 6 580 25,57
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 28 268 0,00 1 861 0,38
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 61 700 0,00 3 829 -4,25
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 22 132 -53,03 1 437 -55,23
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3 200 -51,83 211 -51,72
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 5 285 0,67 328 -3,82
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 675 574 -1,64 44 487 -1,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 632 -9,15 173 -8,95
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 5 843 -86,21 363 -86,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 016 -15,80 462 -15,38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 495 -3,98 230 -3,36
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 31 246 0,00 1 939 -4,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 80 3,90 5 0,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 428 -8,94 29 -25,64
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50 380 15,63 3 318 16,06
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 88 735 -11,04 5 763 -15,19
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 51 857 0,00 3 415 0,38
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 207 201 135,63 12 859 125,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 592 0,00 2 312 -4,66
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 219 611 11,17 13 629 6,43
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 616 865 3,99 40 621 4,38
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7 161 27,15 465 21,41
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
2025-06-26 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 8 465 20,10 550 14,38
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 222 -98,98 14 -99,27
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 67 750 -12,05 4 205 -15,80
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 87 186 0,00 5 663 -4,66
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 17 604 0,00 1 143 -4,67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100 353 6,70 6 518 1,72
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 212 296 0,54 13 175 -3,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 196 0,00 606 0,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 764 -25,14 314 -24,94
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 305 -5,13 282 -18,97
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
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 161 600 -18,67 10 496 -22,47
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 18 501 0,00 1 202 -4,68
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64 953 -17,74 4 219 -21,58
2025-07-24 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 109 900 0,00 6 820 -4,25
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100,00 0 -100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 479 144 -30,00 29 736 -32,98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 105 885 69,93 6 973 70,59
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 184 -43,05 77 -46,10
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 411 543 -46,45 27 100 -46,25
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 390 -90,08 25 -92,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -8,51 3 -33,33
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 229 -11,92 15 -36,36
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 247 149 -10,46 16 275 -10,12
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 374 954 -2,28 24 691 -1,91
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 3 467 -1,48 215 -5,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 732 0,00 242 -4,72
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 24 748 -9,42 1 630 -9,10
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 201 224 -53,81 13 069 -55,97
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 1 000 8,46 66 8,33
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6 045 393
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 71 772 0,00 4 454 -4,26
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 97 629 -56,30 6 059 -58,17
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6 847 -19,21 445 -23,05
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 6 335 0,00 417 0,48
2025-06-26 NP USMIX - Extended Market Index Fund 4 843 -3,64 315 -8,19
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 20 619 -1,15 1 339 -5,77
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 443 476 -16,22 29 203 -15,90
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 15 400 0,00 1 000 -4,67
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 000 -2,78 22 732 -7,31
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 108 964 4,69 7 077 -0,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 -15,69 6 -16,67
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 14 400 -8,86 948 -8,49
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 031 -8,47 411 -26,13
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 000 0,00 37 236 -4,26
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 28 491 0,00 1 876 0,37
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 474 0,00 373 -19,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 56 054 9,79 3 479 5,11
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 34 649 0,00 2 282 0,40
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 272 916 -3,68 17 726 -8,18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 200 0,00 13 -7,69
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7 071 -21,77 466 -21,45
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 230 -4,02 728 -29,42
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 118 996 0,00 7 729 -4,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 948 -63,13 1 426 -64,86
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 221 714 -21,76 14 600 -21,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 291 -2,64 3 591 -7,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 911 5,20 60 5,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 468 0,00 29 -3,33
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 17 776 2,23 1 155 -2,53
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 38 500 0,00 2 535 0,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 338 -65,96 21 -68,75
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 44 253 -41,85 2 868 -57,20
2025-07-28 NP VCSLX - Small Cap Index Fund 18 774 14,03 1 165 9,18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 639 0,00 951 -4,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 381 -2,38 285 -6,89
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 047 0,00 65 -4,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -13,56 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0,00 15 0,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 163 217 44,16 10 748 44,70
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 38 258 -3,40 2 374 -7,52
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3 407 -224
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 470 321 72,81 30 971 73,47
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 127 038 41,87 7 884 35,82
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 1 581 0,00 103 -4,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 029 -15,60 1 121 -15,27
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15 857 -1,56 1 044 -1,14
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 206 769 0,00 13 430 -4,67
2025-08-26 NP TLSTX - Stock Index Fund 630 0,00 41 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 430 -11,99 358 -11,63
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 8 845 -9,18 574 -13,42
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 77 200 -59,20 4 791 -60,93
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
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 416 734 -9,68 27 442 -9,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 800 0,00 422 -4,09
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 185 477 -1,17 12 214 -0,79
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 63 800 0,00 4 144 -4,67
2025-08-27 NP BHCFX - Baron Health Care Fund 60 000 -35,14 3 951 -34,89
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 3 427 -6,54 226 -6,25
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 34 453 -5,94 2 269 -5,58
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 11 683 2,79 759 -2,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0,00 12 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 -14,61 12 -14,29
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 272 -15,04 545 -27,08
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 6 579 0,00 408 -4,23
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 16 370 -10,84 1 078 -10,55
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 542 -78,33 36 -78,66
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 237 000 10,75 15 606 11,17
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 188 800 0,00 12 432 0,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 252 -24,55 17 -23,81
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 146 728 0,00 9 662 0,38
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 245 650 0,00 15 955 -4,67
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 1 771 801 1,60 116 673 1,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 202 4,52 75 0,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37 180 23,21 2 415 17,47
2025-03-31 NP FSLCX - Fidelity Small Cap 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 27 900 0,00 1 901 -19,18
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 571 900 -28,98 35 492 -32,01
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 585 -9,05 697 -8,65
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 101 327 -0,79 6 288 -5,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 307 -69,72 20 -69,70
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 95 000 0,00 6 472 -19,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 694 -0,11 177 0,57
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 3 455 0,67 214 -3,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 -28,98 29 -33,33
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 89 212 138,74 5 794 127,66
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 10 487 0,00 681 -4,62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 491 -58,35 32 -58,44
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 546 925 -14,98 35 523 -18,95
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9 687 -38,41 638 -38,22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75 486 4 685
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 12 576 2,66 780 -1,76
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 21 178 -77,74 1 376 -78,79
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 734 0,00 48 -6,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 815 27,42 248 21,67
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 7 149 -35,32 471 -35,17
2025-06-26 NP USSCX - Science & Technology Fund Shares 63 373 -10,82 4 116 -14,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 12,72 13 9,09
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 150 0,00 273 0,37
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 177 697 0,00 11 701 0,39
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 442 831 4,13 28 762 -0,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 783 011 10,38 51 561 10,80
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 985 78,23 327 52,80
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 711 -3,00 44 -6,38
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