Top 186 investeringsforeninger med CPRX / Catalyst Pharmaceuticals, Inc. (NasdaqCM)

Catalyst Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US14888U1016

Top 186 investeringsforeninger med CPRX / Catalyst Pharmaceuticals, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CPRX / Catalyst Pharmaceuticals, Inc.. 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
(%)
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32.480 -15,99 789 -9,63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32.000 0,00 694 -10,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.065 -8,98 110 -18,66
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 62.359 -28,58 1.515 -23,11
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 52.381 0,00 1.137 -10,55
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7.000 75,00 152 55,67
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1.597 -10,83 35 -20,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.072 40,67 349 25,63
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55.579 -17,27 1.387 -9,76
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 35.605 -32,84 773 -39,92
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 107.528 2.684
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83.297 -2,04 1.808 -12,37
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4.257 -32,11 106 -25,87
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 152 0,00 3 0,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57.910 1.445
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27.841 -9,45 604 -18,93
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2.501 61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 163 5,84 4 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90.906 37,77 1.973 23,25
2025-08-26 NP TLSTX - Stock Index Fund 2.132 0,00 46 -9,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 120.723 -20,59 2.932 -14,49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75.376 -14,22 1.831 -7,67
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 21.729 19,04 528 28,22
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 567.209 10,71 14.158 20,72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.774 0,00 237 7,73
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 64.086 -43,67 1.557 -39,36
2025-07-30 NP AUERX - Auer Growth Fund 60.000 -25,00 1.498 -18,24
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 30.216 0,00 656 -10,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.200 19,74 454 30,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 2,65 6 -16,67
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 207.601 1,52 5.182 10,71
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4.066 101
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 13.333 -24,11 289 -32,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.908 10,09 241 18,23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.611 87,44 100 69,49
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 20.250 0,00 492 7,68
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 52.402 64,03 1.182 69,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21.335 2.794,84 463 3.200,00
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 144.288 -1,12 3.505 6,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -10,57 3 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.618 1.000,68 40 1.233,33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 447 0,00 11 0,00
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 266.124 0,00 5.676 -12,19
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 25.720 0,00 625 7,59
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12.900 313
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4.743 -35,91 103 -43,02
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 409 0,00 9 -11,11
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 20.854 0,00 453 -10,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.993 0,00 108 -10,74
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 238.306 -66,61 5.788 -64,05
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142.443 3,59 27.750 11,53
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 17.300 0,00 420 7,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.074 2,13 479 -8,59
2025-06-26 NP FSLCX - Fidelity Small Cap 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 218.600 5.310
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 682 -1,30 17 6,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11.276 0,00 245 -10,62
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 42.200 0,00 916 -10,56
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 503.086 -27,39 10.917 -35,03
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 225.640 0,00 5.481 7,66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28.718 34,26 717 46,42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14.433 36,20 360 48,76
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.100 -26,00 250 -23,55
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 81.098 0,00 2.024 9,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 1,52 11 10,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 122.179 -3,62 3.050 5,10
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 72.312 -5,26 1.805 3,26
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 99.162 2.152
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 415 -96,48 10 -96,30
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 10.602 0,00 265 9,09
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 335.981 -1,03 8.386 7,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 659 0,00 14 -6,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.190 0,00 26 -10,71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140.000 75,00 3.038 56,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.299 2,60 506 -8,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.583 0,00 99 -10,81
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21.347 463
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 7.622 44,90 190 160,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142.870 -2,70 3.470 4,77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33.007 4,90 716 -6,16
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 634.570 0,00 13.770 -10,51
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 399.300 -2,96 8.665 -13,17
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 207.791 0,00 4.509 -10,50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 110.022 2.202,20 2.746 2.515,24
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47.855 43,95 1.194 57,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 494 0,00 11 -9,09
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13.969 -19,73 320 -16,93
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3.900 95
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10.896 -19,69 272 -9,36
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 8.949 -0,71 223 8,25
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 3.038 26,69 66 12,07
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 259.605 33,60 6.306 43,85
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52.410 -3,99 1.200 -0,42
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33.400 -32,39 811 -27,20
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 746.249 -2,30 16.194 -12,57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33.464 -42,16 726 -48,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 198 -51,59 5 -55,56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.679 -22,69 186 -10,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.103 7,11 371 -4,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.155 -29,14 28 -22,22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.937 -23,11 172 -31,20
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 98.843 -3,54 2.467 5,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99.214 -7,35 2.476 1,02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.693 0,00 145 -10,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 1,99 5 25,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 213.680 -5,53 5.333 3,01
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 87.900 -26,21 2.135 -20,54
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12.252 -12,29 298 -5,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 507 0,00 11 -8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24.102 9,03 523 -2,43
2025-07-25 NP USAWX - World Growth Fund Shares 22.228 0,00 555 9,06
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 33.558 2,80 815 10,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.036 7,05 174 -4,40
2025-06-26 NP USMIX - Extended Market Index Fund 13.294 1,92 323 9,52
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 467.100 0,00 10.136 -10,51
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 445.060 -10,89 11.109 -2,83
2025-07-23 NP CFSLX - Column Small Cap Fund 10.161 254
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 98.244 14,75 2.132 2,65
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 78.275 10,94 1.699 -0,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.100 4,66 77 14,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.498 0,00 119 -10,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.268 0,00 107 9,28
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 51.273 0,00 1.245 7,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17.851 -11,22 434 -4,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61.478 63,61 1.493 76,27
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 96.859 -46,86 2.353 -42,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.679 2.690,62 58 5.700,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18.931 32,45 411 18,50
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 69.357 0,00 1.505 -10,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53.508 2,93 1.161 -7,86
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 518.400 -2,43 12.592 5,06
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 10.849 14,50 235 2,62
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 55.477 0,00 1.348 7,67
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5.000 -50,84 121 -25,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.007 5,30 44 -6,52
2025-06-24 NP SWHFX - Schwab Health Care 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 174.317 107,05 4.234 122,96
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52.042 -0,54 1.299 8,44
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 60.728 0,53 1.516 9,62
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 160.814 9,16 4.014 19,01
2025-07-28 NP VCSLX - Small Cap Index Fund 48.039 12,49 1.199 22,72
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 58.350 -3,51 1.266 -13,64
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.708 -2,01 80 -12,09
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15.217 370
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.171 0,00 156 -10,40
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 1.771.806 3,54 38.448 -7,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.500 1,85 119 -8,46
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20.400 -5,99 467 -2,51
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 281.602 4,16 6.840 12,15
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.957 -68,68 64 -71,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 264 -2,58 7 0,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 99.000 43,48 2.148 28,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.304 -25,83 549 -33,62
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 64.588 -1,50 1.402 -11,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56.112 -4,43 1.363 2,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 113.262 2,36 2.751 10,22
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 38.438 834
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 850 -52,96 21 -48,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.660 0,00 91 9,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135.472 75,67 3.291 89,19
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 174.747 -5,14 4.238 10,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11.329 -3,01 275 4,56
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 1.719 -0,98 37 -11,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 747 -2,73 16 -11,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.390 0,00 131 7,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 43.419 -2,45 1.055 4,98
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 15.743 -7,35 355 -4,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66.188 0,00 1.608 7,64
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 611.651 0,25 15.267 9,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 3,87 13 -7,69
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 373.038 -35,60 9.061 -30,66
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 3.708.642 3,69 80.478 -7,21
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138.845 5,40 3.013 -5,70
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 188.275 -1,90 4.573 5,64
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.000 0,00 195 -10,55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44.439 16,57 1.079 25,47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12.719 -8,95 276 -18,34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108.896 -5,22 2.645 2,04
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56.000 194,74 1.215 164,13
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 37.387 -8,11 811 -17,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.121 0,00 176 -10,20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.536 2.152,23 77 2.433,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47.629 0,00 1.157 7,64
Other Listings
DE:CN2 17,33 €
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