Top 145 investeringsforeninger med ATRC / AtriCure, Inc. (NasdaqGM)

Top 145 investeringsforeninger med ATRC / AtriCure, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ATRC / AtriCure, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	62.399	-11,00	2.045	-9,60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7.920	33,78	274	19,21
2025-04-24	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	95.710	1,30	3.708	8,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	17.189	8,18	514	-18,80
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	605	-72,27	24	-66,67
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	46.811		1.534
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	11.032	-9,12	362	-7,67
2025-07-28	NP	VCSLX - Small Cap Index Fund	20.257	12,03	700	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	640.000	0,00	19.142	-24,98
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	90.105	0,00	3.115	-10,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	196	0,51	6	-28,57
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	45.261	0,00	1.483	1,58
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	17.627		527
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	296	0,00	10	0,00
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	24.274	7,48	795	9,20
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	9.170	18,40	274	-11,04
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	139.437	3,22	4.820	-7,89
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	48.648	-33,18	1.594	-32,11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9.333	1,88	306	3,39
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4.260	5,65	150	24,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7.221	6,07	237	7,76
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	74.358	-1,38	2.224	-26,01
2025-08-26	NP	TLSTX - Stock Index Fund	673	0,00	22	4,76
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	2.865		94
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares	13.192	40,79	432	43,05
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	0	-100,00	0	-100,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	29.908	-11,22	1.034	-20,84
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES	660.000	-10,81	21.628	-9,40
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	6.000	-52,83	194	-57,49
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	640.015	-1,23	20.973	0,33
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	0	-100,00	0	-100,00
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	155.500	0,00	5.376	-10,77
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	153.256	-1,13	5.298	-11,76
2025-05-29	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	151.500	0,00	4.887	5,57
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	1.637.849	-1,24	53.672	0,32
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	60.900	0,00	1.996	1,58
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A	0	-100,00	0	-100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	484	-29,86	14	-48,15
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	6.870	-58,44	266	-55,44
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	9.138		273
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	27.817	0,00	912	1,56
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	5.804	-61,14	231	-53,33
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	108.388	13,24	3.242	-15,07
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	25.088	0,00	750	-25,00
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I	3.252	-5,82	105	-0,95
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3.505	-45,65	115	-45,19
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	1.782	0,00	53	-25,35
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	22.374	3,90	733	5,62
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	19.250	-1,50	621	4,02
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	9.058	81,34	313	62,18
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	11.200	8,64	361	-55,81
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	118.181	5,03	3.535	-21,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	824	4,83	27	8,00
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	70.810	10,52	2.448	-1,37
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	23.192	0,00	694	-25,00
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	22.441	4,21	671	-21,79
2025-07-23	NP	CFSLX - Column Small Cap Fund	9.822	5,40	340	-6,09
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 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	461.234	2,36	15.115	3,98
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	109.939	-2,96	3.801	-13,40
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	208	0,00	7	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	189.539	8,02	6.211	9,73
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	38.231	0,00	1.143	-25,00
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	32.713	70,52	1.072	73,46
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	768.813	1,21	25.194	2,81
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1.353	0,00	44	2,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	121	-2,42	4	0,00
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	231.956	0,33	6.938	-24,74
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	20.871	-1.148,27	624	-889,87
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	50.831		1.666
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	686	-69,87	22	-69,86
2025-06-26	NP	USMIX - Extended Market Index Fund	5.660	-2,63	169	-26,84
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7.943	6,57	256	12,78
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares	152	0,00	5	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9.961	3,07	326	4,82
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	113	0,89	4	0,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	36.051	0,00	1.181	1,55
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	2.600		78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2.259	0,00	74	2,78
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	117.688	3,00	3.520	-22,72
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund	60.800	24,59	1.992	26,56
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	89.140	-8,92	2.921	-7,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	344	-2,82	11	0,00
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund	95.400	0,00	3.349	7,10
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	14.437	1,33	432	-24,12
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	6.196	-3,82	203	-1,93
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	200.941	10,23	6.585	11,97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	249.039	-4,51	7.449	-28,37
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	56.556	13,68	1.955	1,45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	32.847	0,00	982	-24,98
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	4.102	-5,22	159	-51,08
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1.281	12,66	38	-15,56
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor	7.500	0,00	246	1,66
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	75.675	7,15	2.480	8,82
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	66.909	17,90	2.193	19,78
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	14.045	-65,64	420	-57,36
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A	792.843	-4,41	23.714	-28,29
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	15.400	-10,98	505	-9,68
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	132.615	1,04	3.967	-24,21
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	1.049.902	-6,65	31.403	-29,97
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1.029	0,00	34	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1.239	0,00	43	-10,64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	46	-11,54	1	-50,00
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	237.229	9,62	8.201	-2,17
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares	19.921	0,00	653	1,56
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	7.215	0,00	236	1,72
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	92.799	23,32	3.041	25,30
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	255.093	-6,91	8.819	-16,93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.329	30,29	44	34,38
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	3.801	0,00	131	-10,88
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	13.346	-3,39	399	-27,45
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	9.700	0,00	318	1,60
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class	263.110	3,65	8.622	5,30
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C	17.188	-18,13	563	-16,84
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2.484		81
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3.416	7,93	112	8,82
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	19.295	67,77	632	70,35
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	2.031.299	4,37	70.222	-6,86
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	26.999	-4,70	933	-14,95
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	1.194		36
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	43.539	0,00	1.302	-24,96
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	323.280	-2,43	9.669	-26,80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11		0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	48.805	-16,54	1.460	-37,41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7.512	0,00	225	-25,08
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	2.379		78
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	172.583	-23,54	5.162	-42,65
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.491.542	3,39	48.878	5,03
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I	190.080	8,52	6.672	18,07
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	7.035	-49,16	273	-73,69
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	2.385	0,00	78	2,63
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	524.843	0,00	15.698	-24,98
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	266.274	0,56	9.205	-10,26
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I	17.300	38,40	567	40,45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3.239	0,00	106	1,92
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	2.350	-3,09	77	-1,28
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	247	2,92	8	14,29
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	1.149.013	-0,72	37.653	0,85
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	22.474	-20,95	672	-40,69
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	478.642	2,50	14.316	-23,11
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	4.536	15,89	149	17,46
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	31.837	-3,28	1.101	-13,73
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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	17.820	7,69	575	13,66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	68	3,03	2	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	58.710	-6,49	1.756	-29,84
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	16.872	0,00	553	1,47