Top 173 investeringsforeninger med PI / Impinj, Inc. (BMV)

Impinj, Inc.
MX ˙ BMV ˙ US4532041096
Top 173 investeringsforeninger med MX:PI / Impinj, 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 AALGX - Thrivent Global Stock Fund Class A 5.217 23,16 481 -10,61
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 15.863 0,00 1.762 22,46
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 175.414 3,87 20.013 22,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 -3,09 18 13,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 141 -0,70 13 -33,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 80.119 20,22 8.899 47,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 235 -29,64 22 -50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.397 20,23 599 47,17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39.156 -4.349
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 4.982 553
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 2.260 0,00 251 23,04
2025-06-26 NP USMIX - Extended Market Index Fund 3.290 -1,73 303 -28,54
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 50.535 0,00 4.885 -49,72
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 185.100 20.559
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.005 23,16 93 -10,68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.743 2,31 60.438 20,76
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.160 118,18 240 67,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0,00 15 16,67
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 152.838 66,67 16.976 104,10
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 6.930 3,90 638 -24,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 12,50 4 50,00
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 125.929 0,00 11.602 -27,40
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 10.576 2,04 974 -25,93
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 305.521 2,83 28.148 -25,34
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 7.552 -9,58 839 10,70
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-04-25 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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 671 0,00 75 23,33
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 30.782 21,32 3.419 48,54
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 14.834 80,13 1.648 120,78
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2.861 318
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 25.960 -22,20 2.392 -43,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 83 0,00 8 -30,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.318.597 1,61 257.527 24,43
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3.929 1,34 436 24,22
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 651.692 3,86 74.352 22,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 -2,70 52 20,93
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -930 -86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 2 -33,33
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 708 43,90 79 77,27
2025-07-29 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 600 -50,00 68 -40,87
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 126.196 1,23 14.398 19,49
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9.697 582,89 893 396,11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.967 48,65 273 7,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.951 12,01 550 37,25
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 228.479 1,99 26.067 20,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.833 17,40 426 43,58
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 16.736 0,00 1.909 18,06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.849 0,00 355 -27,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.348 0,00 483 22,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 188 0,00 21 17,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.962 0,00 181 -27,42
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 11.988 28,38 1.104 -6,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.262 0,00 116 -27,50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14.830 -13,22 1.692 2,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 614 0,00 70 18,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.385 -5,84 2.615 -31,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.282 14,30 587 39,86
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
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 9.896 -41,16 912 -57,31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6.911 603,77 768 440,14
2025-08-27 NP RYTIX - Technology Fund Investor Class 517 1,97 57 26,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.131 23,21 1.302 -10,58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -892 -102
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21.562 0,61 1.987 -26,96
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20.200 2.244
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20.049 7,71 1.847 -21,77
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 26.657 -10,49 2.961 9,59
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 1.873 2,63 214 21,02
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.307 -180,19 -397 -210,92
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 53.300 2,50 4.911 -25,58
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 42.787 1,73 4.882 20,07
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.144 0,00 460 22,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 147 0,00 16 23,08
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.851 76,88 8.647 -9,27
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 363.531 2,03 40.377 24,94
2025-05-29 NP ADJEX - Azzad Ethical Fund 7.082 0,00 642 -37,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -374 -34
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 6.297 0,00 718 18,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14.647 -494,80 -1.349 -646,15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 509 -1,74 57 21,74
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.358 21,72 817 49,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.009 13,98 1.334 39,58
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 32.620 8,58 3.722 28,18
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.900 0,00 4.966 -27,40
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 4.448 18,68 410 -13,89
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 49.151 0,00 5.459 22,48
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 318.228 0,00 28.863 -37,56
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39.500 29,51 4.387 58,60
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 151.129 1,88 16.786 24,76
2025-08-26 NP TLSTX - Stock Index Fund 346 0,00 38 22,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.869 0,00 1.923 -27,42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2.794 -0,00 -310 22,53
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 639.007 -0,44 70.975 21,93
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 15.908 0,00 1.767 22,47
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 115.081 9,53 13.130 29,29
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7.602 -43,91 965 -62,55
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 16.803 0,69 1.917 18,85
2025-03-25 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 26.528 -3,41 3.366 -35,49
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0,00 7 20,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 -58,91 13 -69,23
2025-07-28 NP VCSLX - Small Cap Index Fund 9.750 11,30 1.112 31,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 5,52 53 29,27
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 13.388 3,71 1.487 27,09
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 332 0,00 31 -28,57
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 56.901 2,77 5.242 -25,38
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 60.383 62,77 5.563 18,19
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 56.844 2,40 6.314 25,38
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 232.204 2,53 21.393 -25,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 12,96 7 50,00
2025-08-26 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 29.050 94,97 3.227 138,79
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 17.559 22,42 1.950 50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.070 452
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 232 -10,77 26 8,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.071 0,00 341 22,66
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 828.006 2,86 91.967 25,96
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 133.000 0,00 14.772 22,46
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 0 -100,00 0 -100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100,00 0 -100,00
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 32.493 -59,27 2.994 -70,43
2025-07-24 NP FSELX - Semiconductors 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 1.410.366 0,00 160.909 18,03
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 12.220 15,00 1.126 -16,54
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
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 33.660 140,48 3.840 184,02
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 5.000 -93,99 461 -95,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -86,43 33 -83,50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6.500 0,00 722 22,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.387 -14,26 1.418 -37,77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.288 23,23 671 -10,53
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4.793 -1,50 442 -28,53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 37.358 -51,88 3.442 -65,07
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 58.956 13,96 5.432 -17,26
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 353.308 -1,43 39.242 20,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.817 19,54 202 46,72
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 7.730 0,00 859 22,40
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 874 0,00 100 17,86
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13.398 -6,27 1.215 -41,47
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 41.149 0,00 3.791 -27,39
2025-08-27 NP VSEQX - Vanguard Strategic 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 133.511 0,00 14.829 22,46
2025-03-25 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 39.066 -6,19 4.957 -37,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.300 3,12 376 21,68
2025-07-28 NP VVSGX - Small Cap Growth Fund 29.865 85,72 3.407 119,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.452 -4,38 2.069 -30,58
2025-06-26 NP USSCX - Science & Technology Fund Shares 33.436 0,00 3.080 -27,39
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 2.711 166,31 344 77,72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.825 1,07 905 -26,60
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 399 0,00 37 -28,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.000 0,00 12.069 -27,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.815 23,23 904 -10,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17.476 1,53 1.941 24,34
2025-07-23 NP CFSLX - Column Small Cap Fund 3.689 77,02 421 108,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 132 -25,42 15 -12,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 845 -7,85 96 9,09
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 56.793 2,16 5.232 -25,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.289 -0,00 -143 23,28
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 198.259 0,00 18.266 -27,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.243 37,67 852 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44.056 -4,70 5.026 12,49
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 6.950 0,00 793 18,03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9.744 -40,82 1.082 -69,65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 13,79 15 40,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 670 14,53 62 -17,57
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 20.062 -4,54 2.289 12,65
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 2.434 26,57 270 55,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7,14 10 -25,00
Other Listings
DE:27J 160,50 €
US:PI 178,59 $
GB:0J9J
IT:1PI 162,95 €
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