Principaux fonds communs de placement 260 avec GKOS / Glaukos Corporation (NYSE)

Glaukos Corporation
US ˙ NYSE ˙ US3773221029

Principaux fonds communs de placement 260 avec GKOS / Glaukos Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GKOS / Glaukos Corporation. 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
(%)
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 12 998 22,23 1 225 -26,34
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7 130 47,01 736 54,30
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 82 900 38,17 7 817 8,54
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 025 47,56 312 55,22
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 52 -26,76 5 -63,64
2025-07-28 NP VCSLX - Small Cap Index Fund 20 841 11,50 1 965 -12,39
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 11 549 1 137
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 122 393 119,04 11 536 31,96
2025-05-27 NP BHCFX - Baron Health Care Fund 20 500 2,50 2 018 -32,72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 715 42,92 177 50,00
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 81 600 142,14 7 691 45,86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 486 345,92 423 217,29
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 5 585 -59,78 526 -60,54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 554 -5,22 5 047 -42,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 791 22,84 185 28,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 363 0,00 244 5,17
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 375 469 5,57 35 388 -36,40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 191 404 -7,12 19 770 -2,52
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 50 073 0,00 5 172 4,95
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 25 173 0,75 2 373 -39,30
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 102 207 150,05 9 633 50,66
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 78 556 -45,44 8 114 -42,74
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 42 707 -4,92 4 027 -25,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 992 -49,57 825 -47,08
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 890 46,41 650 15,07
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 427 -3,08 1 454 -41,65
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 494 864 2,48 46 641 -38,26
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 097 -5,88 423 -1,17
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 317 -26,77 2 763 -55,88
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 49 520 -52,17 5 115 -9,29
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
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 785 0,00 81 5,19
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
2025-08-27 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 367 019 0,00 37 909 4,95
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 127 383 37,14 13 157 43,93
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20 226 -29,31 1 907 -44,47
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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 92 859 7,49 8 752 -35,24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 158 -56,40 120 -54,41
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 27 750 -10,31 2 866 -5,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 183 -1,84 639 3,07
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 300 68,55 15 203 1,54
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 1 910 42,11 188 -6,97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 753 -11,00 2 970 -6,61
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 799 305 -1,35 75 334 -40,57
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 26 800 12,61 2 526 -32,18
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 271 408 14,20 28 034 19,85
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 83 637 -52,66 8 639 -50,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
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 37 804 23,73 3 905 29,83
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 237 000 4,87 24 480 10,06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26 780 40,28 2 524 -15,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 633 0,00 169 5,00
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33 570 -10,97 3 304 -32,76
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 12 704 6,38 1 197 -35,92
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 214 073 26,21 20 185 -0,85
2025-06-26 NP USSCX - Science & Technology Fund Shares 738 -2,89 70 -41,53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 022 51,71 312 59,18
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 135 752 -42,33 12 795 -65,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -63,16 1 -100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5 001 16,28 472 -8,72
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 858 -27,22 175 -56,14
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 301 036 0,46 28 385 -21,07
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 30 258 -6,00 2 853 -26,15
2025-08-26 NP TLSTX - Stock Index Fund 710 0,00 73 5,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 305 0,00 32 3,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 177 -2,75 18 5,88
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 468 885 25,55 44 211 -1,37
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6 389 -40,64 660 -37,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 328 0,00 4 084 -39,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 0,00 31 3,45
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 101 118 -46,90 9 534 -58,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 657 13,30 1 101 18,92
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 122 149 -68,75 11 513 -81,17
2025-05-27 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 8 233 13,62 810 -25,41
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 9 514 19,07 897 -28,26
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 45 825 -34,89 4 319 -60,78
2025-07-24 NP FSMEX - Medical Technology and Devices 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 800 000 33,33 75 432 4,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 501 -29,73 47 -57,66
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 5 910 0,00 610 4,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105 084 -5,53 9 908 -25,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 324 -77,51 785 -86,46
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 430 614 -8,32 40 585 -44,76
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 120 000 12 395
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 194 380 -22,55 18 320 -53,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47 857 -25,34 4 943 -21,64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61 103 12,02 6 311 17,57
2025-07-24 NP FPURX - Fidelity Puritan 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 349 361 -0,03 32 941 -21,46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 463 0,00 254 4,96
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 8 007 422,65 755 215,48
2025-07-24 NP FMILX - Fidelity New Millennium 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 56 900 0,00 5 365 -21,44
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 66 294 45,69 6 848 52,90
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4 797 -43,07 495 -40,29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39 401 51,21 3 714 -8,91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -94 539 39,76 -8 910 -15,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42 011 -1,12 4 339 3,78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 128 0,00 943 4,90
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 612 -42,96 73 -52,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 897 -51,89 839 -62,24
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 34 700 3 584
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 755 -14,06 3 464 -48,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 285 15,85 29 20,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 248 18,61 852 24,42
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 34 890 1,79 3 604 6,82
2025-08-22 NP WUSAX - Wanger USA 80 261 -7,75 8 290 -3,18
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 101 815 0,44 9 600 -21,09
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 158 100 16,51 16 330 22,28
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 274 -53,82 132 -51,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -3,12 6 -28,57
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 51 029 -52,93 4 812 -63,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 6,00 97 10,34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -45,45 1 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 414 0,00 39 -20,41
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 18 690 1 762
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 121 726 2,90 11 473 -38,01
2025-06-26 NP SPECX - Alger Spectra Fund Class A 32 744 3 086
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 16,42 8 33,33
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 458 052 144,62 43 171 47,38
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 94 091 9,41 9 719 14,83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 152 2,70 14 -39,13
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 884 877 4,35 91 399 9,51
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16 750 101,81 1 730 112,01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 90 -97,94 14 -95,83
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37 803 9,62 3 905 15,03
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 248 358 4,11 23 418 -18,21
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 39 724 14,66 3 744 -30,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 45,40 157 52,94
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 567 -36,43 148 -50,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 -27,78 6 -57,14
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 508 -3,08 142 -23,66
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 12 800 1 206
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6 862 -15,52 647 -49,13
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 40 240 -33,53 3 793 -59,96
2025-07-24 NP FPKFX - Fidelity Puritan 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 23 609 0,44 2 226 -21,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 189 27,79 2 292 34,13
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 61 073 -2,65 5 756 -41,34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 177 7,93 17 -36,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 111 -23,97 10 -54,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 167 0,00 17 6,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 103 -23,13 10 -55,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 336 -1,18 32 -41,51
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 272 120 33,92 25 647 -19,32
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 47 812 5,67 4 939 10,89
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 357 900 -3,66 36 967 1,10
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14 024 77,07 1 449 85,88
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 24 026 -4,34 2 264 -42,36
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 800 1 012
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 16 307 -8,42 1 684 -3,88
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 5 239 27,41 541 33,91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 -40,00 1 -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 1 763 137 3,37 182 114 8,49
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33 589 0,00 3 469 4,96
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 207 516 0,38 19 558 -39,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 864 0,00 270 -39,96
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 6 694 0,00 631 -39,83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 61 400 0,00 6 342 4,97
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 328 064 24,35 33 886 30,50
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 747 -11,77 1 861 -46,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -31,25 2 -60,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 361 15,07 1 173 20,80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 097 432 99,42 113 354 109,29
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 83 800 7 898
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 495 800 27,68 46 729 -23,07
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 227 622 1 385,59 21 453 795,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 15,93 14 18,18
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 129 341 0,00 13 360 4,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 000 35,71 3 583 6,64
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 1 022 684 20,44 96 388 -27,44
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9 534 -43,96 985 -41,22
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 23 317 33,09 2 408 39,68
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 9 000 86,53 930 95,99
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 75 759 -1,51 7 140 -40,66
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 27 268 1,09 2 817 6,10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43 101 26,95 4 064 -0,27
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 598 -56,13 56 -73,71
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7 648 -10,38 790 -5,96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21 263 -5,93 2 196 -1,26
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 245 596 9,65 23 157 -13,86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 998 -70,92 2 066 -51,97
2025-06-26 NP USMIX - Extended Market Index Fund 6 583 0,53 620 -39,45
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 17 391 -15,31 1 639 -48,97
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 3 688 -1,50 348 -22,72
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 8 851 15,17 834 -30,62
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 89 156 -9,19 8 407 -28,65
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 34 380 3 240
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 800 15,15 -358 -9,60
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 666 386 -6,79 104 249 10,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 202 0,00 396 -39,73
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8 354 60,31 788 25,92
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 700 492 151,43 72 354 163,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 604 0,00 269 4,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0,00 26 4,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 340 0,00 35 6,06
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 860 000 38,71 81 089 8,97
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 154 900 24,32 16 000 30,47
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 27 695 1,99 2 861 7,04
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 32 937 2,20 3 402 7,28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 015 -3,45 190 -24,40
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 79 245 8,11 7 472 -15,06
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 19 171 -22,15 1 807 -53,12
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 220 740 48,27 22 800 55,61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 -31,03 2 -75,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 216 113 -5,52 22 322 -0,84
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 78 700 54,25 8 129 61,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 084 -9,12 525 -4,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 5 -50,00
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 29 000 10,27 2 734 -13,37
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 16 497 2,54 1 555 -38,24
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 50 430 0,00 5 209 4,94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 290 0,00 650 4,85
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 755 826 92,89 71 267 51,54
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 158 840 -20,71 14 971 -52,24
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 5 700 0,00 537 -21,49
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 289 -64,25 133 -62,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 147 0,00 118 5,36
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 384 -99,49 36 -99,69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 -24,32 8 -58,82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 872 -0,23 1 684 -39,90
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 259 651 13,97 24 472 -31,34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 195 0,00 18 -40,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 519 -3,39 5 798 -41,79
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 172 681 -0,96 16 282 -22,19
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 1 328 172 -0,97 137 187 3,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 218 -48,51 15 413 -45,96
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 40 583 3 825
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 607 769,00 269 827,59
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 17 079 -33,13 1 610 -47,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 082 118,69 856 31,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 908 20,32 404 26,33
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7 523 13,57 740 -25,48
2025-06-26 NP FIFNX - Fidelity Founders 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 3 400 0,00 320 -39,74
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 833 -60,03 293 -58,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 249 10,74 778 -13,09
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 124 -10,79 13 -7,69
2025-08-28 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22 939 -2,64 2 162 -41,33
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 423 198 -7,84 43 712 -3,28
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 63 142 4,50 7 578 -12,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 6,88 22 -38,24
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 736 909 -2,03 76 115 2,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 820 0,00 395 5,07
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100,00 0 -100,00
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 33 500 16,32 3 460 22,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0,00 34 3,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85 000 176,96 8 011 66,86
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7 734 0,00 799 4,86
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 94 616 61,07 8 918 -2,96
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 074 61,62 731 69,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 698 0,00 72 5,88
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 670 150,94 69 165,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 846 15,39 2 670 21,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 381 2,97 36 -20,45
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 26 238 1,55 2 473 -38,84
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 607 141 16,15 62 712 21,90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 009 0,00 121 -15,97
Other Listings
DE:6GJ 76,50 €
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