Principaux fonds communs de placement 215 avec ALKS / Alkermes plc (NasdaqGS)

Alkermes plc
US ˙ NasdaqGS ˙ IE00B56GVS15

Principaux fonds communs de placement 215 avec ALKS / Alkermes plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ALKS / Alkermes plc. 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
(%)
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 904 -3,82 226 -16,61
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 147 564 9,07 4 517 -2,76
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 30 860 17,33 888 7,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 784 -49,15 627 -53,63
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 31 754 1,27 908 -12,27
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 855 -29,69 226 -19,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 629 562
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 4 313 25,67 123 8,85
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 168 635 1,34 4 825 -12,20
2025-08-28 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 40 012 1 145
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 225 0,28 129 -10,42
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 233 176 7,87 7 138 -3,81
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8 042 -7,91 231 -16,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 827 1,97 24 -11,54
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 29 0,00 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 295 -68,28 451 -61,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 914 4,06 684 -9,76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 200 -9,12 549 -21,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 -10,80 5 -20,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 208 756 -4,67 5 973 -17,41
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 30 434 0,00 871 -13,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14 088 43,67 403 24,77
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 120 943 0,00 3 460 -13,35
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 907 0,52 1 069 -10,40
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 010 0,00 29 -15,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 444 0,00 70 -13,75
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28 133 7,65 805 -6,73
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 609 -29,57 507 -35,79
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 23 166 0,00 663 -13,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 700 6,54 20 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 68 676 11,65 2 102 -0,43
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 332 0,00 286 -10,94
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 27 809 0,00 796 -13,40
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 425 5,41 2 400 -3,81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 309 921 -5,06 9 487 -15,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 282 -67,84 266 -66,07
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 15 202 12,70 435 -2,47
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 400 579 2,86 11 525 -6,15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412 450 24,67 11 866 13,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 231 -34,50 321 -43,29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
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 42 517 0,00 1 216 -13,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 77 714 -5,73 2 236 -14,01
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 796 144 -5,48 22 778 -18,10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 802 0,00 166 -13,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130 128 0,00 3 744 -8,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 365 -2,67 10 -16,67
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 22 700 773,08 649 663,53
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 12 175 -1,53 373 -12,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 648 -29,78 47 -36,49
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 360 -7,02 125 -19,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 3,17 7 -14,29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 31 888 -27,20 912 -36,93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 90 302 15,43 2 584 0,00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100,00 0 -100,00
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 5 337 047 3,66 152 693 -10,18
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 99 034 -5,94 2 833 -18,50
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 394 -16,97 33 874 -24,24
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 99 349 0,00 2 842 -13,35
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 728 0,00 4 644 -10,83
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 25 589 152,66 732 119,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 202 476 -4,64 5 825 -12,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 293 0,00 9 -20,00
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 101 483 -13,05 2 920 -20,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 108 268 6,38 3 314 -5,12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 760 146
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 31 297 -1,56 895 -14,68
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 795 870 -0,24 51 380 -13,56
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 83 679 0,00 2 394 -13,36
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 139 666 0,00 4 018 -8,74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 103 575 45,88 2 963 26,41
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 897 400 191,43 25 818 246,64
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 300 000 0,00 8 583 -13,36
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 025 942 -9,55 29 352 -21,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -11,38 6 -14,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3 050 41,86 93 27,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 845 -1,35 398 -9,95
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 74 159 1,18 2 134 -7,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 160 484 10,55 4 912 -1,42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 229 0,00 38 -11,90
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7 240 -90,80 208 -91,62
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 22 260 735
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 21 319 613
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 191 700 -11,98 5 515 -19,68
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43 603 1 247
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48 071 -1,84 1 375 -14,97
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 35 327 -49,41 1 081 -54,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108 392 -13,92 3 118 -21,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 952 -62,71 152 -66,81
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 140 651 -4,83 4 305 -15,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 984 1,15 2 145 -12,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73 900 542,61 2 114 457,78
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 797 800 -3,70 22 953 -12,13
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76 107 -6,06 2 330 -16,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 336 0,00 839 -13,33
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 48 279 1,98 1 389 -6,97
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 172
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 856 -19,58 597 -15,10
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 886 -3,03 58 -13,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 913 -0,06 884 -13,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 792 0,45 938 -12,91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 032 -30,18 32 -38,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43 418 46,74 1 329 30,94
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 729 0,39 3 540 -13,03
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12 529 0,00 358 -13,32
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 102 696 17,96 3 144 5,19
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 809 397 9,74 24 776 -2,15
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 99 075 -0,17 3 033 -11,01
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 60 510 1 852
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 4 039 158 -0,47 115 560 -13,77
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 1 627 405 2,43 46 820 -6,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 299 5,38 323 -8,76
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 336 169 -25,74 10 290 -33,78
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 302 916 1,99 9 272 -9,06
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 482 037 -2,86 14 755 -13,38
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 633 -0,63 18 -10,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 652 004 -53,41 47 528 -57,49
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 90 444 9,81 2 588 -4,85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438 206 -3,12 12 607 -11,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 239 -65,51 7 -68,42
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 3 825 811 -23,04 109 456 -33,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12 318 0,00 377 -10,66
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 58 960 -46,06 1 947 -38,08
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 82 239 -18,17 2 353 -29,11
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 36 794 -49,22 1 059 -53,68
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 102 -40,77 664 -32,07
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 22 523 -9,12 710 11,64
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 2 237 750 -1,65 64 022 -14,79
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 3 433
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 317 653 -4,87 37 698 -17,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 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 885 332 0,55 27 100 -10,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 928 0,00 199 -8,72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121 502 -2,55 3 476 -15,55
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75 454 -24,28 2 159 -34,41
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 19 070 -92,71 549 -93,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30 826 -41,65 944 -23,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 984 0,00 28 -12,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41 071 170,31 1 257 141,27
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 67 729 -30,40 2 073 -37,93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185 200 5,03 5 328 -4,16
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 89 392 62,35 2 558 40,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 214 98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 844 -54,93 226 -52,13
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 434 540 289,69 12 502 363,52
2025-07-23 NP CFSLX - Column Small Cap Fund 25 259 0,95 773 -10,01
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 22 648 652
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 439 4,71 1 329 -9,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 146 -4,04 465 -12,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 402 69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 151 -50,33 4 -55,56
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 202 1 265
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 40 807 0,00 1 167 -13,36
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 852 230 5,77 24 519 -3,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 678 1,21 77 -12,64
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30 900 0,00 884 -13,33
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 0 -100,00 0 -100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 200 306 -1,38 5 731 -14,55
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9 070 278
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 433 0,00 70 -13,75
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 57 206 -36,52 1 889 -27,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 665 0,00 19 -9,52
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 740 819 -14,95 21 313 -22,39
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 523 -1,69 15 -6,25
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 889 726 0,54 25 455 -12,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 655 -25,82 19 -37,93
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 1 042 009 0,00 29 812 -13,36
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 101 248 0,00 2 913 -8,77
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 887 0,00 1 406 -8,76
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 239 493 7,37 7 331 -4,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 60 494 642,26 1 731 642,49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 449 -1,61 70 -10,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 010 -71,78 245 -74,85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11 987 118,98 345 156,72
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12 628 -8,93 361 -21,01
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 154 33,96 177 22,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 385 -19,46 726 -30,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157 943 -4,75 4 544 -13,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 2,15 11 -16,67
2025-08-29 NP JASCX - James Small Cap Fund 9 050 0,00 259 -13,42
2025-08-26 NP TLSTX - Stock Index Fund 2 120 0,00 61 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 370 -65,24 68 -70,22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40 569 1 194,07 1 161 1 026,21
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 169 810 -65,70 5 198 -64,04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17 156 -6,15 491 -18,74
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4 479 5,26 128 -8,57
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 050 -1,54 59 -10,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 11
2025-08-29 NP JAGWX - Mid Value Trust NAV 142 596 -26,77 4 080 -36,55
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 2 543 197 1,89 72 761 -11,72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 624 0,00 18 -15,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 74 324 2 126
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 2 182 75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 354 619,59 210 736,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 095 -2,39 549 -10,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 553 8,95 782 -2,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 945 -3,49 182 -14,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 120 -2,44 4 -25,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 92 629 -32,01 2 835 -29,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108 593 -11,00 3 107 -22,89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 667 272,18 219 222,06
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 78 524 3,15 2 259 -5,87
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 769 -2,46 30 778 -15,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 500 7,84 157 -6,55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 490 -31,97 186 -41,27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 562 0,00 131 -8,39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 84 312 -12,94 2 412 -24,55
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 1 253 625 1,75 35 866 -11,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 610 0,00 103 -13,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 769 -24,57 222 -20,14
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 53 262 -9,21 1 524 -21,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 239 283
Other Listings
DE:8AK
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