Top 198 investeringsforeninger med HIMS / Hims & Hers Health, Inc. (BMV)

Hims & Hers Health, Inc.
MX ˙ BMV
Top 198 investeringsforeninger med MX:HIMS / Hims & Hers Health, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 6,82 2 100,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 262 8
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 18.104 599
2025-08-26 NP TLSTX - Stock Index Fund 2.950 0,00 147 68,97
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 25.877 3,19 1.290 73,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.395 3,96 668 75,53
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 5.163 27,70 257 115,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17.347 3,35 865 113,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20.171 -10,53 1.006 50,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.977 -28,52 65 -36,89
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 29.168 -22,52 1.087 53,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45.335 8,45 2.564 36,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.212 0,00 69 25,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155 -87,47 5 -89,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38.667 -1.928
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 49.057 -27,10 1.624 -35,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.836 -38,30 989 4,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 -1,00 22 22,22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 20.847 -47,15 1.039 -10,82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 6.558 -12,54 371 9,47
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 87.406 2,00 2.893 -9,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -130.157 -6.488
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.303 0,00 243 25,26
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 405.900 41,82 20.234 139,26
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 159.321 9.011
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.234 -78,46 56 -70,11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10.230.000 578.609
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.547 5,69 177 77,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98.116 30,63 4.891 169,33
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 15.414 4,73 872 31,37
2025-05-29 NP BEQGX - Equity Growth 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 45.589 -38,89 1.347 -25,29
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 5.044 227
2025-07-28 NP VMIDX - Mid Cap Index Fund 172.260 9.743
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11.031 -550
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 5.573.056 1,97 277.817 72,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31.100 7,24 1.759 34,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.066 -751
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 100.965 17,02 5.033 97,45
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 203.443 0,00 6.734 -11,22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.900 -67,02 277 -3,82
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 20.944 -40,10 1.044 1,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -222 -11
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.000 5.317
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 354.045 0,41 20.025 25,95
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 37.349 20,43 1.236 6,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 770 13,74 25 0,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 21.945 0,29 726 -10,92
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 385.730 -6,72 17.393 30,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.554 726
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 17.939 10,68 894 87,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.960 148
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 713 -83,00 40 -78,84
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 17.378 514
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 106.057 3,30 5.287 74,28
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 3.030.364 3,07 151.064 73,87
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 93.030 -38,93 4.638 3,02
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79.590 2.634
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 19.379 -2,27 641 -13,26
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.400 4.051
2025-03-31 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 294.000 -83,78 10.960 -71,54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.810 0,00 339 68,66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10.171 -8,93 507 53,64
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 290.404 -10,91 9.612 -20,90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 704 23
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 310.980 -19,73 15.502 35,42
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 57.149 2,40 1.892 -9,09
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 335.621 35,12 18.983 69,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35.686 -27,65 1.779 22,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -344 -17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 972 0,73 48 71,43
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8.574 19,80 427 102,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.100 -82,79 105 -53,57
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 75.148 1,38 3.746 71,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34.915 1.156
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92.879 3.074
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -6,59 29 55,56
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 1.044.665 0,35 59.086 25,88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.908 -38,00 460 -44,98
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 36.900 -74,86 1.839 -57,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 89.320 -5,29 4.453 59,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -382 -19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.180 7,27 59 81,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.776.971 88.582
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.078 -23,96 453 28,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 189 -9,57 6 -14,29
2025-03-31 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 131.020 -80,91 4.884 -66,50
2025-05-28 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 0 -100,00 0 -100,00
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 559.989 -0,21 31.673 25,17
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -5.000 -283
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 711.615 0,00 23.554 -11,21
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 677 22
2025-07-29 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 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.571 0,00 377 69,06
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39.000 -67,77 1.944 -33,54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162.922 9.215
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.711 0,00 534 68,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113.967 201,74 5.681 409,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 -0,37 13 85,71
2025-07-28 NP VCSLX - Small Cap Index Fund 82.176 13,37 4.648 42,20
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80.948 -1,23 3.018 95,53
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 128.894 6,79 6.425 80,17
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148.331 -5,93 5.530 86,22
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 87.426 0,56 4.358 69,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88.115 -0,93 4.393 67,12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.265 -185
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -495 -25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.459 -65,14 710 -69,06
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.517 50
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19.261 -82,70 638 -84,65
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 96.128 0,00 4.792 68,70
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 103.690 4,06 5.169 75,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38.863 0,17 1.937 69,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 120 -194,44
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 6.000 177
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 163.175 -52,58 5.401 -57,90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48.558 0,80 2.421 70,06
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.054 0,00 697 -11,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.294 214
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 28
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 2.341.376 -2,17 116.718 65,04
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9.119 0,00 455 68,77
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 58.574 -5,94 2.920 58,64
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 77.836 0,00 3.880 68,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.285 3,56 164 75,27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 598.802 -22,51 19.820 -31,20
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4.346 -3,08 246 21,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 903 2,85 51 30,77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 603 -85,11 30 -74,79
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 14.921 -7,14 744 56,75
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
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 4.218.508 -1,15 210.293 66,76
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2.350 133
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156.782 0,00 5.189 -11,21
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 268.372 -12,07 10.005 74,07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130.325 -1,79 6.497 65,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.101 2,37 289 28,57
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.739 -26,38 87 24,64
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.272 156
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 168.905 -3,03 9.553 21,65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76.683 0,27 3.823 69,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36.375 -1,12 1.813 66,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15.795 -20,44 787 34,30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.335 12,66 67 88,57
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 274.778 8,87 15.541 36,58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 91.742 5.189
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1.648 -42,90 93 -28,46
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 41.234 -18,02 2.056 38,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 447 0,00 22 69,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 881 0,00 44 65,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.187 0,00 59 68,57
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 6.357 210
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61.968 82,48 3.089 207,98
2025-05-29 NP ADSIX - Disciplined Growth 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 6.263 -17,04 185 1,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.887 -79,53 94 -57,66
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.750 257
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.792 67
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7.334 -2,89 331 35,80
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 480.700 4,77 15.911 -6,98
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 970.776 11,74 54.907 40,17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27.628 -28,70 1.563 -10,59
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 90.280 -3,71 2.988 -14,51
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 755 22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 243.376 -0,90 8.056 -12,02
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 231.717 -47,02 6.847 -35,25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6.782 384
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.996 -52,01 452 39,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 497 16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.617 1,65 550 -9,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 732 -57,74 41 64,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60.153 2,14 2.999 72,30
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.020 -67,68 232 -71,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.994 -165
2025-07-25 NP MNDAX - MFS New Discovery Fund A 113.832 6.438
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.622 48
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 60.500 -12,70 3.016 47,29
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 1.954.268 4,35 64.686 -7,35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10.083 0,00 570 25,55
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.453 2.215,89 280 2.046,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.193 159
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 108.521 0,00 5.410 68,71
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10.374 343
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17.768 0,00 886 68,57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134.943 -49,90 4.467 -55,52
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10.775 -41,67 486 -18,49
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 195.932 7.304
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 971 55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 884 0,00 44 69,23
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 51.969 -40,96 1.720 -47,58
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 206.354 -36,35 6.830 -43,49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 864 0,00 43 72,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 39.870 1.988
Other Listings
US:HIMS 50,89 $
DE:82W 42,00 €
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