Top 192 investeringsforeninger med CORT / Corcept Therapeutics Incorporated (NasdaqCM)

Corcept Therapeutics Incorporated
US ˙ NasdaqCM ˙ US2183521028

Top 192 investeringsforeninger med CORT / Corcept Therapeutics Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CORT / Corcept Therapeutics Incorporated. 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
(%)
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 10.283 44,06 739 54,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32.399 0,00 2.513 28,03
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 31.944 0,60 2.296 8,10
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19.635 434,43 1.441 243,91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12.000 881
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 0,00 2.936 -35,73
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 166.200 -39,14 11.946 -34,63
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 64.287 4.719
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.148 378
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 7.944 532
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 406.213 9,73 31.506 40,49
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.279 241
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 551 0,00 40 -35,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 760 181,48 56 83,33
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 54.500 -0,08 4.000 -35,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.676 563
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 1.070 0,00 77 7,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.247 -13,23 252 11,06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.200 0,00 158 7,48
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 3.104 241
2025-05-30 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 6.777 9,39 774 148,08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.376 1,14 458 48,70
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 62.269 -0,17 4.830 27,82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 -99,79 0 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.209 -44,17 529 -64,11
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 615.785 -1,98 45.199 -37,01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.130 24,64 450 -19,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 407 0,00 32 29,17
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200.000 100,00 14.680 28,52
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.495 8,73 107 16,30
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 10.593 -14,82 761 -8,53
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.999 2,40 58.726 9,99
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29.971 -40,03 2.325 -23,22
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 82.245 -47,29 5.912 -43,39
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 732.146 51,47 56.785 93,93
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.486 115
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32.621 -29,02 2.345 -23,77
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 70.644 -4,80 5.479 21,89
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 187 29,86 21 200,00
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 12.143 9,96 891 -29,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.934 405,97 848 552,31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 717 -61,37 56 -50,89
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 701 -48,87 54 -34,94
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 37.240 -1,78 4.254 122,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.300 10,83 1.032 42,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.757 4,58 129 -32,98
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 1.945 0,00 151 28,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.809 151,25 573 61,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11,24 6 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.292 -17,54 410 5,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.521 332
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 71 -57,74 5 -54,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7.204 -52,18 529 -69,30
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 493.773 -10,43 35.492 -3,79
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 7.234 561
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.461 -4,68 268 22,37
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 302 -10,91 22 -42,11
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 44.300 3.252
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.521 -18,78 -181 -12,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.910 0,00 5.241 7,40
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 133.619 8,19 10.363 38,52
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 39.042 2.866
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.917 0,00 226 28,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.199 0,00 254 4,96
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 400 29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62.238 -13,97 4.474 -7,60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.801 -5,00 1.567 2,08
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 52.255 0,00 4.053 28,03
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 26.836 -10,03 1.929 -3,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.201 478,65 302 527,08
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.300 1.490
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15.507 -2,48 1.771 121,10
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 17.700 -7,81 1.299 -40,77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.087 -9,68 3.241 -2,99
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 39.110 -14,59 2.811 -8,26
2025-08-22 NP WUSAX - Wanger USA 14.677 1.077
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 32 -36,73
2025-08-29 NP JASCX - James Small Cap Fund 14.427 0,00 1.059 -35,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 145 0,00 11 37,50
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 500.000 35.940
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 27.740 1,65 1.994 9,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.540 -48,19 480 169,66
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 77.397 5.681
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10.885 782
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 554.502 0,00 39.858 7,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.397 0,00 249 -35,82
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9.096 668
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -12.394 69,73 -910 8,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -27,13 22 -8,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.320 11,37 244 -28,53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.772 -4,96 570 -38,97
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 47.409 -16,82 3.480 -46,56
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16.121 -19,19 1.841 83,18
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 1.224.274 -2,43 89.862 -37,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 37.797 347,35 2.717 380,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.670 0,00 130 27,72
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 171.686 0,00 12.341 7,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101.846 -4,29 7.321 2,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.560 -25,15 555 -51,95
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.388 -60,49 84 -58,42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.193 -68,06 88 -68,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90.571 -5,22 6.510 1,80
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 6.427 -0,77 498 27,04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.133 -52,38 524 -69,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 835 144,87 61 60,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.695 0,00 124 -35,75
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 44.377 0,00 3.190 7,41
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 98.500 7.230
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 6.266 -39,41 460 -61,13
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 166.436 0,00 11.963 7,42
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 1.457.772 1,74 107.000 -34,62
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 252.898 18.563
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 15.593 18,08 1.121 26,84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.166 94,98 86 25,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 101.183 -10,54 7.848 14,52
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 201.051 2,73 14.452 10,35
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.432 -5,36 1.877 114,65
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.081 -13,86 79 -44,76
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5.408 397
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25.107 -11,90 1.805 -5,40
2025-08-22 NP FMDGX - Fidelity Mid 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 89.985 6.605
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 177.722 -5,53 13.784 20,94
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 42.573 1,46 3.060 9,01
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 -11,81 13 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119.460 654,31 8.768 384,96
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 181.548 -16,95 13.050 -10,79
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 295.686 -0,92 22.933 26,85
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 2.030 157
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 16 1
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 45.827 0,97 3.364 -35,11
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.331 86,61 244 20,20
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 243.169 0,15 17.479 7,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 553 0,00 41 -36,51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34.671 22,07 2.545 -21,58
2025-06-26 NP USMIX - Extended Market Index Fund 11.237 1,05 808 8,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30.712 2.254
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.140 -64,33 157 -77,08
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 126.412 6,09 9.086 13,95
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 2.889.907 2,43 212.119 -34,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.823 207
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.495 149,77 403 60,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45.410 -47,67 3.522 -33,01
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15.790 -32,98 957 -29,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.910 -1,55 497 5,76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.008 147
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 50.865 3.656
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20.478 -1,85 1.503 -36,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.945 0,00 284 7,60
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 5.800 -59,44 426 -73,97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69.217 -3,67 5.081 -38,10
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 29.899 1,01 2.195 -35,09
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 567 -1,73 41 5,26
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 173.248 0,80 13.437 29,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 850 54,55 62 0,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11.251 -8,80 753 24,50
2025-05-27 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 50.481 2,51 5.766 132,37
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 192 -74,87 14 -83,91
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 407 -5,35 46 119,05
2025-08-26 NP TLSTX - Stock Index Fund 1.298 18,97 95 -23,39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.371 -9,23 468 -41,70
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35.695 18,01 2.566 26,73
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 0,00 147 -35,96
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.533 0,00 1.317 126,68
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 600 -65,22 44 -77,66
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.226 90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.137 891
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 857 -11,83 98 102,08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -41,30 2 -80,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 6.009 2,63 441 -33,98
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 127.659 9.370
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35.634 -45,54 2.616 -65,01
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5.383 -22,60 615 75,43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 232.056 -19,35 17.033 -48,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 827 -29,86 59 -24,36
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 740 -10,95 54 -42,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.213 -46,76 1.777 -65,79
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11.000 7,56 807 -30,91
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 118.354 9.180
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32.582 -27,78 2.392 -53,60
2025-07-28 NP VCSLX - Small Cap Index Fund 34.375 11,30 2.666 42,49
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 30.000 -55,22 2.202 -71,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16.552 1.284
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 198.814 -32,62 15.420 -13,73
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10.174 0,00 747 -35,80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 29.633 2.175
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 694 51
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 508.419 0,33 39.433 28,46
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.328 166,17 336 717,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.900 139
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 2.205.937 -1,42 161.916 -36,65
Other Listings
IT:1CORT 61,62 €
GB:0I3Q
DE:HTD 60,48 €
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