Top 181 investeringsforeninger med 1KRYS / Krystal Biotech, Inc. (BIT)

Krystal Biotech, Inc.
IT ˙ BIT ˙ US5011471027
127,75 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 181 investeringsforeninger med IT:1KRYS / Krystal Biotech, Inc.

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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 CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.208 -4,47 1.904 1,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 682 2,71 86 -28,57
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.195 0,00 215 14,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 5
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4.220 -1,56 580 -24,87
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 393.744 1,33 54.124 -22,74
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 637.053 -1,55 87.569 -24,94
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3.341 568
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 214 -61,51 36 -59,09
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 1.988 -1,58 250 -30,94
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 835.160 1,33 114.801 -22,75
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 10.142 1,12 1.723 7,49
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20.496 3,16 3.482 9,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.729 -1,42 650 -24,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 529 0,00 73 -24,21
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 133.667 -1,34 22.707 4,93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 3,42 79 -21,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 736 32,37 101 1,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51.463 -39,16 8.743 -35,30
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2.983 -8,72 538 5,09
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 352.668 -2,82 48.478 -25,91
2025-06-26 NP USSCX - Science & Technology Fund Shares 21.173 0,00 3.597 6,33
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 95.781 0,00 17.269 15,09
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 67 0,00 9 -25,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 424 0,00 53 -30,26
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5.460 0,00 751 -23,78
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.808 -41,81 16.331 -55,64
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 16.763 8,23 2.304 -17,48
2025-07-28 NP VCSLX - Small Cap Index Fund 10.545 11,29 1.328 -21,79
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 26.932 0,00 4.575 6,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.628 0,00 774 -23,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.463 0,51 1.576 -23,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.108 0,00 358 6,55
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1.471 0,00 202 -23,77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.840 -1,87 253 -25,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0,80 17 -22,73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.043 0,00 143 -23,94
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3.168 -27,22 435 -44,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -37,60 22 -52,17
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 11.416 -4,12 1.939 2,00
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 21.631 -5,01 2.725 -33,25
2025-06-26 NP USMIX - Extended Market Index Fund 2.954 -1,40 502 4,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 154 -1,91 26 4,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48.237 -5,53 6.076 -33,62
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 254 -78,38 46 -80,52
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 13.309 0,00 1.829 -23,76
2025-08-26 NP TLSTX - Stock Index Fund 380 0,00 52 -23,53
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 61.711 2,74 10.483 9,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 173 22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.043 44,44 687 53,47
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 63.927 -0,23 8.052 -29,89
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 11.556 1,62 1.963 8,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.031 0,00 692 -23,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.200 13,51 529 -20,21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.478 79,10 1.100 90,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29.513 2,33 4.057 -22,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 -6.484 19,04 -891 -9,27
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 10.453 0,00 1.437 -23,78
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3.090 -25,36 389 -47,57
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 12.485 0,00 1.716 -23,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 1,75 8 -30,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 19.100 0,00 3.245 6,33
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 8.635 6,36 1.187 -18,93
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 63.520 -55,50 10.791 -52,68
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 9.499 -29,35 1.614 -24,87
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 241 -10,74 33 -31,25
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 46.800 0,00 8.438 15,10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24.583 -5,22 4.176 0,80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 886.706 0,00 121.887 -23,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 45 0,00 6 -37,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 126 0,00 16 -31,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.658 3,07 503 -21,44
2025-05-30 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 82.720 -43,78 14.914 144,73
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 8.367 -7,72 1.150 -29,62
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 666 25,90 92 -4,21
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 4.700 0,00 592 -29,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.718 4,12 236 -20,54
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 6.644 6,37 1.129 13,14
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9.993 13,95 1.374 -13,16
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 153 22,40 26 31,58
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.433 -5,58 10.232 -28,02
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 138.484 0,64 17.443 -29,28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.229 2.077
2025-07-24 NP FDGRX - Fidelity Growth Company 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 707.202 2,02 89.079 -28,31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4.717 -1,21 594 -30,53
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 28.315 0,00 4.810 6,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 167 0,00 23 -26,67
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5.860 -3,93 1.050 -12,79
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 33.264 0,00 4.190 -29,74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 800 0,00 110 -24,31
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.570 -67,60 283 -62,71
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 14.530 -7,45 1.997 -29,43
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 1.383 -33,41 190 -49,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16.877 -14,31 2.867 -8,87
2025-07-29 NP JISOX - New Opportunities Fund Class 1 17.189 -3,64 2.165 -32,28
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.684 -0,42 1.815 5,90
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 67.520 -1,58 8.505 -30,84
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 483 -3,21 61 -32,58
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 388 0,00 53 -23,19
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 621 0,00 105 6,06
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 1.473 0,00 250 6,38
2025-05-30 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 44.261 -44,62 7.980 141,09
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 743 0,00 134 14,66
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.500 0,00 992 15,10
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 50.884 0,00 6.995 -23,76
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 4.042 60,40 556 22,25
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 15.875 0,00 2.182 -23,76
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 7.574 2,66 1.287 9,17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 530 0,00 67 -30,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 565 -73,18 78 -79,68
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 46.757 0,62 5.890 -29,30
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2.827 -12,91 480 -7,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.582 0,00 3.327 6,33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 326 43,61 45 10,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5.070 -2,50 697 -25,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.101 -4,49 5.283 1,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 5,71 19 12,50
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6.000 -21,05 825 -39,85
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 8.261 0,00 1.403 6,37
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 17.152 0,00 2.358 -23,77
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 185.700 1,98 23.391 -28,34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.014 -59,71 139 -69,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.971 -7,18 675 41,89
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 124.513 9,54 15.684 -23,02
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 11.941 0,00 2.029 6,35
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 2.311 10,89 318 -15,47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.203 -9,00 165 -30,67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 17.121 -5,93 2.353 -28,28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 4.757 -47,74 858 -39,86
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 1.240 8,77 156 -23,53
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 251.166 2,57 42.668 9,08
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 272 -61,64 49 63,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 151 0,00 21 -25,93
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 4.785 18,00 813 25,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.487 -3,83 422 2,18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 100 -75,00 18 -30,77
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 36.000 0,00 4.949 -23,76
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 32.299 7,37 4.068 -24,55
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.280 -18,11 176 -37,72
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 1.855.422 -1,19 233.709 -30,56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 140 -11,39 25 4,17
2025-07-24 NP FGKFX - Fidelity Growth Company 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 216.585 0,66 27.281 -29,26
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 12.100 0,00 2.182 15,09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18.475 -5,31 2.540 -27,83
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 251 0,00 32 -29,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 53 -89,38 7 -92,13
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1.705 307
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 475 2,59 65 -21,69
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.400 133,33 252 170,97
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 18.777 10,13 2.365 -22,61
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 500 0,00 90 -9,18
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 36.221 6,56 4.562 -25,11
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 5.000 687
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 508 0,00 91 -9,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.000 -1,51 541 13,21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 288.745 -2,18 39.691 -25,42
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 16.807 0,00 2.117 -29,71
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2,94 5 -33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 940 -3,79 118 -32,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 207 0,00 26 -29,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.559 0,00 265 6,02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30,11 43 -26,32
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3.395 -10,21 542 -16,87
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 12.592 0,00 2.139 6,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0,00 15 -26,32
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 39.178 0,00 6.258 -7,41
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 162.928 -4,43 22.396 -27,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.500 -20,50 1.306 -39,42
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 30.810 4.235
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 3.430 -13,21 471 -33,85
Other Listings
DE:4KB 122,10 €
US:KRYS 143,68 $
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