Top 156 investeringsforeninger med ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) (NasdaqGS)

Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04351P1012

Top 156 investeringsforeninger med ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock). 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
(%)
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9.474 35,71 -1.635 50,28
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 368 -21,20 63 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.665 32,80 1.668 47,09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 44.623 -20,30 7.702 -11,74
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10.408 82,53 1.774 137,99
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 693.353 -26,89 119.673 -19,03
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 79.664 -15,94 13.578 9,65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2.985 10,80 486 15,44
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 416.108 0,00 70.921 30,45
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.425 0,00 74.043 30,45
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43.550 127,17 7.092 136,29
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 587.686 -5,27 100.165 23,57
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 440.000 -2,22 74.994 27,55
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.967 74,87 24.676 93,66
2025-07-25 NP MNDAX - MFS New Discovery Fund A 109.771 0,00 17.875 4,00
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 179.744 8,72 31.024 20,39
2025-08-26 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 257.498 10,11 44.444 21,94
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 72.900 7,68 12.583 19,25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57.790 -0,86 9.850 29,32
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14.300 0,00 2.437 30,46
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 54.867 0,24 8.935 4,25
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 25.760 -82,78 4.446 -76,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.203 522
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 49.003 7,13 8.458 18,63
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.100 0,00 5.879 4,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24.597 91,04 4.192 149,23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1.941 10,16 316 14,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.289 -0,17 5.584 3,81
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 976.876 0,00 168.609 10,74
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 13.498 2.301
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 456 19,06 79 32,20
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 2.776 -21,45 479 -12,91
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 597.809 -9,34 97.347 -5,72
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 509 -3,96 88 6,10
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 64.321 35,38 10.963 76,58
2025-08-26 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 129.981 3,61 22.435 14,73
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 76.362 -8,44 13.015 19,44
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4.848 22,36 789 27,26
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 375.000 87,50 64.725 107,64
2025-07-28 NP VIOPX - International Opportunities Fund 2.740 -23,44 446 -20,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1.759 97,86 -300 157,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 886 0,00 153 10,14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 677 -10,57 117 -0,85
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 875.646 -6,73 151.136 3,29
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2.206 381
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 250.342 -21,58 42.668 2,30
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6.789 -4,31 1.172 5,97
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.134 0,00 20.214 4,00
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 4.827 7,72 837 9,70
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 375.206 -5,43 64.761 4,72
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 276 -83,40 43 -81,14
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 740.000 -1,33 120.502 2,61
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15.899 27,99 2.710 77,64
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2.050 -0,97 349 29,26
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 198.344 0,00 33.806 30,45
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1.242 162
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 334.988 -0,77 54.549 3,20
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 31.485 -12,67 5.366 13,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.665 19,31 1.737 24,09
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 33.323 -5,37 5.194 7,14
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3.490 602
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 0,00 43 26,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65.588 -30,02 11.320 -22,50
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 67.662 0,00 11.018 4,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19.269 1,09 3.326 11,95
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 132.000 0,00 21.495 4,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.621 3,84 617 35,60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17.925 9,23 2.919 13,59
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 55.226 0,00 9.532 10,75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12.193 2.105
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 32.406 0,00 5.523 30,44
2025-06-26 NP USSCX - Science & Technology Fund Shares 393 -11,29 67 15,79
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 79.464 23,65 13.544 61,30
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.956 0,00 1.373 10,73
2025-06-27 NP ACFOX - Focused Dynamic 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 228.053 15,01 38.869 50,02
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 9.489 0,00 1.545 4,04
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 72.258 -7,67 12.316 20,44
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 203.340 6,79 34.657 39,30
2025-08-25 NP SNGRX - Sit International Growth Fund 1.000 0,00 173 10,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1.934 14,10 -334 26,14
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 12.083 -52,16 1.968 -50,27
2025-06-26 NP FOCPX - Fidelity OTC 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 269.166 0,00 45.877 30,44
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 10.829 -30,32 1.869 -22,83
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 623.163 0,00 107.558 10,74
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 131.927 0,00 22.771 10,74
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.940 -87,47 335 -83,26
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 107.610 1,72 18.573 12,65
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 16.957 -1,08 2.761 2,87
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 29.805 5.144
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 76.622 0,00 13.225 10,74
2025-06-26 NP FZILX - Fidelity ZERO International 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 8.760 7,71 1.493 40,58
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 50.871 -0,93 8.780 9,71
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117.500 -2,41 20.280 8,07
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 60.153 28,26 10.382 42,04
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 309.822 -1,17 53.475 9,45
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 69.023 11.913
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 29.200 0,00 5.040 10,72
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24.046 -29,50 4.150 -21,93
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 79.819 -3,11 13.777 7,30
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.800 -0,12 175.845 10,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 399.400 -7,83 68.936 2,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.163 -66,56 710 -36,81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 86.353 6,16 14.718 38,48
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 193.980 -0,82 33.062 29,37
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11.355 -20,91 1.960 -12,43
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 0,00 98 4,30
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 88.873 -6,78 15.148 21,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.062.134 -0,08 172.958 3,92
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17.549 28,50 2.991 78,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.501 23,34 259 37,04
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 573.396 -9,68 98.968 0,03
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 155.121 0,00 26.774 10,74
2025-06-26 NP FOKFX - Fidelity OTC K6 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 22.730 0,00 3.874 30,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 624.675 13,21 107.819 25,36
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 96.236 -4,16 16.610 6,13
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 78.700 0,00 13.584 10,74
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 4.653 -26,76 758 -23,84
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5.700 -6,56 -989 -4,91
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.067 12,44 1.151 16,87
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 129.996 0,00 22.157 30,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35.374 -0,76 5.760 3,21
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.789 27,84 827 41,68
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 69.869 -1,14 11.908 28,96
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 534 10,33 92 22,67
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 19.410 -2,76 3.350 7,72
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13.535 -22,53 2.336 -14,21
2025-06-30 NP VINEX - Vanguard International 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 13.035 40,27 2.222 82,95
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.304.613 0,00 212.443 4,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.752 -1,99 648 8,56
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8.225 1.339
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.346 -30,57 923 -23,17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 579.165 0,00 99.964 10,74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.300 0,00 1.087 10,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 24.151 -19,01 4.116 5,65
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 102.852 -20,94 17.530 3,13
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 8.116 0,00 1.322 4,02
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 62.003 0,00 10.568 30,44
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 59.826 7,56 10.326 19,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.100 -363,16 528 -445,10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.194 379
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4.050 1,89 699 12,92
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5.589 -31,10 953 -10,10
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 272.742 3,59 47.075 14,72
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5.911 52,38 1.020 68,87
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13.707 2,09 2.366 13,05
2025-07-28 NP TIEUX - International Equity Fund 2.223 -5,36 362 -1,63
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 220 -12,00 38 -2,63
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10.800 0,00 1.864 10,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.064 17,18 181 53,39
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.200 -2,59 26.615 7,87
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5.590 -16,83 871 -5,84
2025-08-22 NP MSVDX - Vitality Portfolio Class I 512 2,40 88 14,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.174 123,63 1.223 191,65
2025-08-26 NP NMIEX - Active M International Equity Fund 1.593 4,32 275 15,61
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1.937 21,90 334 35,22
Other Listings
DE:A71
MX:ASND N
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