Top 256 investeringsforeninger med AB3A / Sarepta Therapeutics, Inc. (DB)

Sarepta Therapeutics, Inc.
DE ˙ DB ˙ US8036071004
14,86 € ↑0,25 (1,75%)
2025-09-12
DEL PRIS
Top 256 investeringsforeninger med DE:AB3A / Sarepta Therapeutics, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:AB3A / Sarepta Therapeutics, Inc.. 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
(%)
2025-06-26 NP FHOFX - Fidelity Series Large 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 6.083 25,81 380 -30,97
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22.462 384
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.152.429 -0,09 336.522 -20,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -306 -5
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.930 121,03 67 -40,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.254 0,00 328 -45,23
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4.418 76
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25.500 -24,33 1.627 -60,29
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7.259 -10,65 453 -51,03
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -16,67 2 -33,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 676 0,00 12 -74,42
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 19.348 822,65 331 29,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -5
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 549 0,00 21 -65,52
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 42.236 1.042,13 722 60,80
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.310 0,00 269 -45,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 463 0,00 8 -75,86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 753 47,07 47 -20,69
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16.131 -11,18 1.834 -19,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.183 257,06 191 -4,02
2025-04-28 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 2.550 0,00 272 -20,00
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 48.167 5,24 824 -71,82
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 141.000 10.746,15 2.411 1.388,27
2025-04-28 NP AMCPX - AMCAP FUND Class A 2.666.132 5,60 284.610 -15,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.575 3,26 130 -72,44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.600 -5,04 349 -47,91
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 56.937 -0,17 2.141 -64,85
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 26 -18,75 2 -66,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 47.762 3,10 817 -72,40
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 204.609 -1,50 7.693 -65,31
2025-06-27 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100,00 0 -100,00
2025-03-27 NP LBGAX - ClearBridge Mid 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 10.700 0,00 1.217 -9,79
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 1.524.815 3,65 26.074 -72,23
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 6.299 -1,56 672 -21,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.830 0,00 151 -73,36
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5.337 0,09 91 -73,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 87 0,00 1 -80,00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 8.708 -7,93 149 -75,46
2025-03-26 NP SPECX - Alger Spectra Fund Class A 61.536 6,47 6.998 -3,91
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.566 4,44 160 -42,65
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.798 64,39 331 -42,21
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.006 -90,45 114 -91,41
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81.396 0,80 3.060 -64,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 759 -26,74 47 -59,83
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 7.882 113,37 492 16,90
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32.559 -2,02 3.476 -21,56
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 10.258 0,00 655 -47,55
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 0,00 8 -11,11
2025-08-22 NP FIMVX - Fidelity Mid 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 2.814 48
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 48.978 -1,26 3.126 -48,18
2025-05-30 NP RPMGX - T. Rowe Price 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 886.600 -0,16 56.583 -47,60
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 11.000 0,00 188 -73,22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.544 -5,93 1.095 -48,40
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100,00 0 -100,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 79.599 -1,46 2.993 -65,30
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49.142 0,00 3.066 -45,13
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 19.771 59,38 338 -57,27
2025-06-24 NP KAUAX - Federated Kaufmann 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 49.574 -59,81 3.093 -77,95
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.300 -30,56 5.263 -44,42
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 17.126 13,79 1.828 -8,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -5
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6.780 255
2025-05-30 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 72.954 0,00 4.656 -47,52
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 47.522 10,70 2.965 -39,25
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.590 16,50 293 -39,04
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -23,08 1 0,00
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 99.979 -4,86 6.381 -50,07
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 2.112.434 62,15 131.816 -11,03
2025-05-30 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 79.700 0,00 5.086 -47,51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 658 -63,83 11 -90,52
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.469 1,80 167 -7,73
2025-08-26 NP TLSTX - Stock Index Fund 1.450 0,00 25 -73,91
2025-06-24 NP FGSAX - Federated MDT Mid 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 237.511 5.503,00 14.821 2.675,28
2025-06-26 NP USSCX - Science & Technology Fund Shares 16.290 -18,50 1.016 -55,28
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 356 0,00 38 -19,15
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 245.707 830,71 4.202 149,47
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 1.270.470 0,33 21.725 -73,12
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 425.047 -33,12 27.126 -64,90
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2.372 -3,30 148 -46,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34.676 103,43 2.164 11,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.045 3,36 274 -72,32
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7.848 4.030,53 490 2.026,09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 13,16 27 -39,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.718 -73,23 294 -85,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.002 0,00 811 -45,13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -102.663 -49,34 -6.406 -72,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.337 -296
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.505 0,00 132 -64,97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19.690 -55,79 1.257 -76,80
2025-04-24 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 225.790 -52,51 24.103 -61,98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 194 -60,00 12 -78,18
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 7.108 -1,22 267 -65,23
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 144.923 -3,59 9.249 -49,40
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 181.616 728,50 11.333 354,74
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17.157 10,32 1.095 -42,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 924 0,00 16 -74,14
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 99.291 0,00 11.291 -9,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.900 0,00 32 -73,55
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 -24,68 7 -33,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 64.870 -2,17 1.109 -73,79
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 104.569 -5,26 6.674 -50,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113.496 -1.941
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 216.175 13.489
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 4.460 -1,59 76 -73,70
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 9.450 0,00 162 -73,30
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.612 96
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 155.784 -23,25 16.630 -38,56
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5.954 0,00 102 -73,35
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 2.288.165 1,17 39.128 -72,89
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 21.215 -13,69 1.324 -52,67
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 45.399 74,89 2.833 -4,03
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 257.504 -1,57 16.434 -48,34
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 9.600 41,18 1.025 13,02
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 3,49 10 0,00
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 5.030 -1,18 321 -48,06
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9.000 -0,00 -562 -45,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111.505 -68,16 4.193 -88,79
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 214.218 -21,52 13.671 -58,81
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.946 -1,77 67 -73,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -231 -94,59 -14 -96,33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.775 1,23 2.732 -44,46
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 54.677 0,00 3.412 -45,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39.763 -1,46 2.481 -45,92
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 97 -3,00 11 -8,33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 500,00 1.026 60,82
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 12.415 0,00 792 -47,51
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 30.808 -22,33 3.503 -29,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.100 34,78 -117 -52,65
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 25.219 -9,33 431 -75,72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 253 -28,93 4 -81,82
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 127 -21,12 8 -57,89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46.341 -3,41 2.892 -47,00
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP WUSAX - Wanger USA 55.527 56,20 950 -58,16
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 711 -52,31 81 -57,22
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3.089 0,00 197 -47,47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42.318 62,37 724 -56,52
2025-06-26 NP FSMDX - Fidelity Mid 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 312.239 9,31 19.484 -40,02
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 45.830 0,00 2.860 -45,14
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.964 -26,19 125 -61,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77.287 0,00 4.823 -45,14
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 7.433 0,00 127 -73,21
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 110 1,85 13 -7,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 690 -63,32 12 -90,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 443 8
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 643.613 -0,14 41.075 -47,59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 114.447 1.957
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.646 -17,67 290 -54,91
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.892 -57,15 784 -61,35
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 31.709 2,75 1.979 -43,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9.111 1,18 581 -46,89
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100,00 0 -100,00
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.979 -26,95 852 -41,55
2025-05-21 NP MFCPX - M Capital Appreciation Fund 7.765 40,49 496 -26,34
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 974 0,00 62 -47,46
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 176.396 0,22 6.632 -64,70
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 252.215 -7,47 16.096 -51,43
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13.916 6,37 523 -62,54
2025-06-26 NP TBLRX - Transamerica Balanced II R 127 5,83 8 -46,15
2025-04-25 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 1.889 -89,32 202 -91,48
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 500 0,00 9 -74,19
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.001 -86,84 114 -88,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.581 3,00 27 -72,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 569 0,00 10 -75,00
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -40,00 1 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.121 -259
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 15.287 18,17 954 -35,21
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 338 47,60 21 -19,23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23.508 61,74 884 -43,07
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 31.170 2,16 1.989 -46,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.033 -10,08 257 -75,91
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.652 15,30 302 4,15
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 46.900 -57,05 1.763 -84,88
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.514 60,38 26 -58,33
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 55.550 0,00 950 -73,23
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 12.010 -16,48 766 -56,18
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.900 7.669
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 28.869 1.085
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.370 0,00 279 -47,65
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11.406 -10,70 712 -51,03
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.052 103,74 347 84,57
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6.069 191,78 -104 -21,97
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 26.817 -31,37 3.050 -38,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.568 -78
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 15.123 0,00 965 -47,50
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 39.436 0,25 2.461 -45,00
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 11.146 0,00 191 -73,28
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 174.892 -5,25 18.670 -24,14
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29.331 -502
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58.868 11,77 3.757 -41,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 614 0,00 23 -64,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.786 -31,93 48 -81,99
2025-07-28 NP VMIDX - Mid Cap Index Fund 87.424 -2,83 3.287 -65,77
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 500,00 51 64,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 537 9
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.400 5,11 541 -63,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 50.000 0,00 855 -73,21
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10.501 -19,13 395 -71,57
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3.720 -7,16 64 -75,29
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35.776 -31,97 3.819 -45,54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 291 -6,43 5 -78,95
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 -22,58 5 -28,57
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 28 460,00 1
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 113.141 7,07 4.254 -62,28
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 24.600 0,00 1.570 -47,54
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 145.576 8,30 9.291 -43,16
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10.082 96,30 643 3,04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.438 0,60 657 -73,05
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 29.790 1.120
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 3.025.167 5,57 51.730 -71,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.100 0,00 117 -64,85
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -383 -106,13 -41 -107,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.272 -47,75 449 -86,00
2025-06-26 NP USMIX - Extended Market Index Fund 11.002 0,41 687 -44,94
2025-06-26 NP FSPGX - Fidelity Large 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 108.604 9,46 6.777 -39,94
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 521.760 0,44 19.618 -64,62
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 425 -74,67 48 -77,25
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 157.748 578,46 5.931 138,96
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7.844 501
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 10.831 7,78 676 -40,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 965 0,00 60 -44,95
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 292.945 55,82 5.009 -58,25
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 83.578 0,00 5.215 -45,13
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 49.100 0,00 5.241 -19,94
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4.125 12,74 257 -38,22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18.178 -27,78 2.067 -34,82
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 28.444 1,95 1.775 -44,07
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.546 0,00 15.509 -45,13
2025-08-22 NP FMDGX - Fidelity Mid 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 73.891 15,89 1.264 -68,96
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 143.400 -6,88 8.948 -48,90
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 136.555 8,27 5.134 -61,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14.327 539
2025-03-31 NP DAACX - Diversified Equity Fund 473 0,00 54 -10,17
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 30.652 -8,10 524 -75,38
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -65 -200,00 -1 -200,00
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.172.358 9,43 74.820 -42,57
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 28.009 0,00 1.788 -47,52
2025-05-30 NP JAENX - Janus Henderson Enterprise Fund Class T 944.695 0,00 60.290 -47,51
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 62.709 0,00 4.002 -47,51
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3.236 48,71 202 -18,62
2025-07-28 NP VCULX - Growth Fund 1.346 51
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 286.593 -24,11 17.883 -58,36
2025-03-26 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 21.929 0,00 2.494 -9,77
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.073 0,00 770 -47,51
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 328.199 -1,72 37.323 -11,29
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 55.365 0,00 3.533 -47,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 352 24,38 22 -34,37
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.104 78,59 256 -1,92
Other Listings
MX:SRPT
GB:0L35 17,37 $
IT:1SRPT 15,30 €
US:SRPT 17,47 $
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