Top 143 investeringsforeninger med 0A23 / Phreesia, Inc. (LSE)

Phreesia, Inc.
GB ˙ LSE ˙ US71944F1066
Top 143 investeringsforeninger med GB:0A23 / Phreesia, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A23 / Phreesia, 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
(%)
2025-07-24 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 1.500.000 -16,67 36.735 -23,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.023 0,00 749 -12,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 4,89 6 -16,67
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 105.612 9,24 3.006 21,61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50.623 6,23 1.264 -6,86
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12.760 10,40 312 1,96
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 34.188 44,04 853 26,37
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 302.780 1,59 7.415 -6,26
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 209.384 15,95 5.645 22,30
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 800.000 -11,48 19.968 -22,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 865.000 14,67 21.590 0,56
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 890.000 -14,42 25.329 -4,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.178 2,70 745 14,44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 75.270 -35,14 1.879 -43,13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.751 -22,01 173 -20,74
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 38.224 8,85 1.088 21,18
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 29.057 8,09 827 20,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 572 -29,12 14 -36,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 264.162 9,64 7.518 22,09
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 59.210 1.478
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20.058 17,07 501 2,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 83.770 -31,36 2.091 -17,42
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.191 10,13 802 22,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.395 5,62 239 17,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.400 0,00 206 -7,66
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 379.832 -1,42 10.810 9,78
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -13.755 -0,00 -391 11,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.877 1,62 310 13,19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.420 31,92 4.338 46,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.377 -56,77 39 -51,85
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 73.075 2.080
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 101.771 -0,78 2.492 -8,45
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 621.407 17.685
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 693.046 0,72 19.724 12,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.134.872 14,28 89.218 27,24
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 1.280.000 -8,57 31.347 -15,63
2025-04-07 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4.400 -45,68 117 -31,76
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 60.169 7,13 1.712 19,30
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 25.174 -0,06 628 -12,29
2025-04-07 NP JAMFX - Jacob Internet Fund Investor Class 38.800 -36,39 1.030 -19,73
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 567.004 3,94 14.152 -8,84
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 10.724 18,43 268 3,89
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 345.003 0,00 8.449 -7,72
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 49.019 -3,32 1.200 -10,78
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 65.588 -34,61 1.867 -27,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.482 3,13 327 14,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 5,56 4 0,00
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 42.494 0,00 1.061 -12,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 3,23 8 14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.940 5,49 112 17,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3,95 2 100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.215 0,00 433 11,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.600 12,68 39 5,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.615 0,00 46 9,76
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387 104,37 60 -22,37
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 139.060 3,57 3.471 -9,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11.297 74,01 322 94,55
2025-07-28 NP VVSGX - Small Cap Growth Fund 98.490 2.412
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88.017 -18,52 2.156 -24,81
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 26.389 0,00 659 -12,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.839 -4,82 1.743 -16,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6.247 -3,83 178 6,63
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798.449 407,31 19.929 93,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.369 -1,21 67 9,84
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 11 -98,78 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 446.754 -26,22 11.151 -35,29
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 1.779.774 3,73 50.652 15,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.615 -26,46 46 -19,64
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 24.613 -12,69 603 -19,52
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 2.615 -80,11 65 -84,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.966 -45,11 374 -51,87
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.030 6,73 136 15,38
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.278.706 -0,82 31.917 -13,02
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 89.570 0,00 2.236 -12,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0,00 10 12,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22.595 -51,86 564 -57,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62.435 0,00 1.777 11,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.249 0,00 64 12,28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.260 300
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 4.522 0,00 111 -8,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 361 0,00 10 11,11
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 540.000 -10,00 13.225 -16,96
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 359.178 11,75 8.965 -1,99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.042 0,00 270 -7,85
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 280.837 10,95 6.878 2,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 1.553 29,63 44 46,67
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 243.886 -5,32 6.941 5,42
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 195.133 0,00 5.553 11,35
2025-05-30 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 155.554 -70,81 3.976 -70,35
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9.061 258
2025-08-22 NP COMAX - DWS Communications Fund Class A 19.553 -9,58 556 0,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.614 -2,83 46 7,14
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 13.918 19,03 347 4,52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 76.050 204,93 1.862 181,69
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 138.130 0,00 3.931 11,36
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 17.900 -12,68 509 -2,68
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11.502 -13,92 282 -31,63
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2.970 76
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 499 -90,20 13 -90,62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.404 40
2025-06-26 NP USMIX - Extended Market Index Fund 6.355 -4,42 159 -16,40
2025-08-26 NP TLSTX - Stock Index Fund 771 0,00 22 10,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.369 9,43 608 -3,95
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 16.607 3,28 415 -9,41
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 3.175 -7,84 90 2,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 980 5,72 28 17,39
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 91.391 8,69 2.601 20,99
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68.603 20,22 1.952 33,88
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 10.300 0,00 293 11,41
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 887.319 4,07 25.253 15,88
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 79.186 9,02 1.939 0,62
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 75.561 -25,45 1.886 -41,32
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46.000 0,00 1.309 11,40
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 125.626 28,84 3.136 13,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 547 -2,84 13 -7,14
2025-07-23 NP CFSLX - Column Small Cap Fund 35.447 82,69 868 68,87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.702 -1.019,05 77 -1.366,67
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 390.703 -46,75 11.119 -40,71
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9.842 75,53 246 54,09
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11.904 72,52 339 92,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 0,00 10 11,11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325.900 14,95 8.134 0,82
2025-07-28 NP VCSLX - Small Cap Index Fund 24.964 18,11 611 9,11
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 8.492 -1,59 242 9,55
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23.660 1,08 591 -11,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.440 -18,22 212 -9,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.667 0,00 304 11,40
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 31.088 9,10 885 69,67
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.277 21,51 1.804 6,62
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1.520 -9,95 37 -15,91
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42.322 -1,33 1.204 9,85
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 172.933 -1,10 4.235 -8,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -9,84 1 0,00
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 31.986 0,00 910 11,38
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 7.500 0,00 213 11,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.961 0,00 873 -12,27
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 5.222 10,24 149 22,31
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 53.246 26,72 1.515 41,06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.983 64,02 49 -37,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.861 0,00 71 -12,35
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 57.642 -15,00 1.640 -5,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 33,69 13 -50,00
Other Listings
DE:19P 19,53 €
US:PHR 23,28 $
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