Top 147 investeringsforeninger med 35U / PAR Technology Corporation (DB)

PAR Technology Corporation
DE ˙ DB ˙ US6988841036
40,20 € ↓ -1,00 (-2,43%)
2025-09-05
DEL PRIS
Top 147 investeringsforeninger med DE:35U / PAR Technology Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:35U / PAR Technology Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 30.712 30,42 2.013 24,41
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 71.649 7,87 4.697 2,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 46.507 26,77 2.716 2,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.921 23,07 411 38,98
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 43.716 -2,10 3.033 10,70
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 119.540 13,56 7.837 8,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.061 -22,04 74 -12,05
2025-06-26 NP USMIX - Extended Market Index Fund 4.734 7,79 276 -13,21
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 134.929 -1,74 9.360 11,14
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 339.754 2,50 19.842 -17,54
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 15.803 -20,28 1.096 -9,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 19,30 14 40,00
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 97.133 -39,01 5.673 -50,94
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 211.153 7,30 13.843 2,38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19.019 38,80 -1.319 57,02
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 28.800 0,00 1.682 -19,57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25.900 -0,00 -1.797 13,10
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 125.241 0,15 7.314 -19,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.931 0,00 171 -19,34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 18,99 7 50,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3.400 -0,00 -199 -19,51
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 154.121 0,00 9.001 -19,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.769 103
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4.898 0,00 340 13,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7.662 7,22 532 21,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.291 0,00 1.419 -19,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.814 25,51 195 42,34
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 629.079 4,90 43.639 18,63
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 24.163 0,00 1.411 -19,51
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 27.712 -4,55 1.817 -8,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 2 -50,00
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 18.208 783,45 1.263 902,38
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 507.490 -9,54 35.205 2,30
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 317.220 4,44 22.006 18,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 -29,59 20 -42,86
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 1.094 51,52 76 70,45
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.323 70,78 1.187 37,43
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35.699 3,66 2.476 17,23
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
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 18.480 12,14 1.079 -9,78
2025-06-26 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 81.889 -33,32 4.782 -46,35
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 314.877 15,31 18.389 -7,23
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 83.440 2,63 4.873 -17,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -794 5,31 -46 -14,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.013 -8,37 40.721 3,62
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 700.000 0,00 48.559 13,09
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 8.078 0,00 472 -19,62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9.351 210,66 546 150,46
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 64.635 -1,51 3.775 -20,76
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 26.650 1.849
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.512 -20,06 313 -9,83
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 1.160.734 -0,18 80.520 12,89
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 226.117 -4,63 13.205 -23,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.932 -5,30 2.449 -23,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.027 731,81 557 842,37
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 19.284 0,00 1.338 13,11
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29.767 1,17 2.065 14,41
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 380.500 14,85 22.221 -7,60
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 279.765 24,78 19.407 41,12
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 13.366 0,00 876 -4,58
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -46.210 8,81 -3.206 23,03
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 547 40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19.935 -1.164
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 41.797 0,00 2.441 -19,58
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.921 -19,78 341 -9,31
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 239.606 -13,45 16.621 -2,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 134 0,00 8 -22,22
2025-07-29 NP VITAX - Vanguard Information Technology 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 820.711 2,34 53.806 -2,35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2.770 -39,52 -182 -42,36
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 11.000 -10,57 763 1,19
2025-08-26 NP TLSTX - Stock Index Fund 404 0,00 28 16,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -93.761 -11,14 -5.476 -28,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.337 -13,35 93 -2,13
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 196.898 0,00 13.659 13,09
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60.149 7,12 4.173 21,14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 41.245 11,78 2.861 26,43
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53.782 -1,20 3.731 11,71
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 3.757 32,90 261 50,29
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 4.530 9,69 314 24,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 126 0,00 9 14,29
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 53.000 0,00 3.677 13,07
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 97.000 30,03 5.665 4,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 923 6,71 61 1,69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 70.165 -5,77 4.867 6,57
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 20.704 8,11 1.436 22,32
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 22.889 2,92 1.588 16,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.840 -19,29 266 -8,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.800 0,00 380 -4,52
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 17.657 9,55 1.031 -11,88
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3.184 -32,73 221 -24,14
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 173.375 -4,93 11.366 -9,29
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 609 4,28 42 20,00
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 453.761 -15,70 26.500 -32,18
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 8.618 -1,47 565 -6,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.457 -1,22 101 12,22
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.275 -38,68 158 -30,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.535 20,92 1.286 36,70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.154 19,07 566 34,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.130 28,24 -140 21,93
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 32.313 3,40 2.118 -1,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3.812 23,85 -264 40,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.304 -39,35 90 -31,30
2025-07-29 NP JISOX - New Opportunities Fund Class 1 67.500 61,48 4.425 54,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.655 17,91 531 33,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.650 0,00 174 -4,95
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 11.603 9,87 678 -11,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 286 2,88 19 -5,26
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 1.318.441 12,40 91.460 27,11
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 24.000 -0,83 1.665 12,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.334 441,65 428 336,73
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 14.119 -26,09 825 -40,55
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.953 0,00 172 -19,63
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71.800 198,77 4.193 140,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.173 -3,50 185 -22,27
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 77.248 22,66 4.511 -1,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9.323 0,00 647 13,13
2025-06-26 NP FSCRX - Fidelity Small Cap 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 32.700 0,00 1.910 -19,55
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.900 -111
2025-07-28 NP VCSLX - Small Cap Index Fund 13.906 8,26 912 3,29
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 55.675 16,96 3.650 11,62
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47.635 0,00 3.304 13,11
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 600.000 20,00 41.622 35,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0,00 15 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 75,05 67 103,03
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42.966 0,00 2.981 13,09
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 6.433 17,09 376 -5,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.671 13,83 -98 12,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40.200 5,68 2.789 19,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 13 -20,00
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 168.737 9,78 11.062 4,75
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 30.861 6,40 1.802 -14,39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.138 -56,10 79 -50,63
2025-06-26 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 937 -47,94 55 -58,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.956 75,83 406 41,46
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 803 0,00 47 -20,69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 48.000 -4,00 3.330 8,54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 343.758 0,00 23.846 13,09
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 32.005 51,10 2.220 70,90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.279.596 171,77 158.136 207,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 21,74 4 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 4,76 9 -20,00
Other Listings
US:PAR 48,00 $
MX:PAR
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