Top 225 investeringsforeninger med CRDO / Credo Technology Group Holding Ltd (NasdaqGS)

Credo Technology Group Holding Ltd
US ˙ NasdaqGS ˙ KYG254571055

Top 225 investeringsforeninger med CRDO / Credo Technology Group Holding Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRDO / Credo Technology Group Holding Ltd. 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 843 0,00 78 136,36
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -15.071 -1.055
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 73.443 2,40 6.800 136,11
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.313 492
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 41.067 37,68 3.802 217,63
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 3.533.092 -0,39 327.129 129,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.451 -28,94 62 -56,34
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 110.212 0,00 4.745 -38,53
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.190 0,00 203 132,18
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.060 34,12 613 48,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 48.404 27,08 2.951 58,26
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4.801 3.257,34 207 1.960,00
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 265.240 -27,02 11.419 -55,13
2025-06-26 NP USSCX - Science & Technology Fund Shares 217.205 0,00 9.351 -38,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 48 0,00 2 -33,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35.672 1.081,58 3.303 2.628,93
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.763 163
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 352.669 4,14 15.182 -35,98
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37.943 -7,01 1.633 -42,84
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5.540 -40,73 338 -34,56
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 228 -22,45 21 90,91
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 522.243 31.836
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 484.742 0,54 44.882 131,82
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7.723 0,00 332 -38,52
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.254 1,19 528 -37,78
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 70.776 -95,91 3.905 -95,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15.614 59,78 1.446 268,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 344 4,24 32 138,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.475 -14,35 877 97,52
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4.400 407
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 11.909 726
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 463.010 -8,44 19.933 -43,71
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 107.108 0,00 4.611 -38,53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.087 -27,12 1.489 -27,12
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 59.312 35,84 5.492 213,23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.200 204
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.349 57,27 316 -3,36
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 1.959.289 -1,49 181.411 127,12
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
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 99.072 -0,86 6.039 9,52
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 682.289 0,00 29.373 -38,52
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.560 -46,95 700 22,20
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 345.664 28,38 21.072 41,83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26.534 36,82 2.457 215,68
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.901.017 -15,35 115.886 -6,48
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9.826 910
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 82.030 27,98 3.531 -21,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 668 0,00 62 134,62
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 712.413 11,09 43.429 22,72
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9.803 5,16 908 44,89
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43.962 91,85 1.893 197,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.459 0,00 106 -38,95
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 302.395 -49,10 13.018 -68,71
2025-07-28 NP VCSLX - Small Cap Index Fund 60.298 12,68 3.676 24,49
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 10.855 -1,31 662 9,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.973 3,61 2.590 138,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179.065 -2,62 7.709 -40,13
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 19.547 0,00 1.810 130,45
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 784.540 0,93 47.826 11,50
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 297.308 -43,69 11.940 -66,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.130 0,00 105 131,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 816 -24,72 76 74,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122.566 0,00 5.276 -38,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7.189 51,86 666 358,62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9.594 18,72 888 174,07
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 35.710 -33,62 2.177 -26,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5.667 10,23 525 154,37
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 540 -25,72 23 -54,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24.076 -29,74 2.229 61,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.644 5,59 2.004 143,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.800 7,55 1.390 18,82
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 4.660 414,92 431 1.097,22
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 123.457 7.526
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 37.300 -27,15 3.454 67,95
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 87.855 24,39 8.134 186,81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.390 -74,23 406 -40,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 748 5,80 69 146,43
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3.213 -21,73 297 81,10
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 301.270 3,24 12.970 60,17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11.446 -2,63 1.060 124,36
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14.506 0,00 1.343 130,76
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 37.800 3.500
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 65.600 2,16 2.824 -37,19
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1.392 80,08 85 100,00
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 205.753 9,41 12.543 20,88
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6.561 -5,88 607 117,56
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 4.645.533 3,58 430.130 138,80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 5
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 188.592 -6,99 8.119 -42,82
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 217.005 31,28 20.092 80,86
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7.360 16,47 681 169,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 959 -54,07 89 37,50
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 4.855 -44,45 450 28,29
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.663 8,38 7.399 101,31
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 13.736 15,50 1.272 166,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.784 4,27 258 140,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29.901 5,61 2.769 143,45
2025-07-23 NP CFSLX - Column Small Cap Fund 9.840 3,33 600 14,10
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6.646 -3,06 405 7,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 58 0,00 5 150,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87.435 38,95 5.330 53,51
2025-06-26 NP USMIX - Extended Market Index Fund 17.629 6,24 759 -34,71
2025-03-26 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 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26.328 615,63 1.605 690,15
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1.414 -18,88 131 88,41
2025-07-28 NP AGCVX - Global Small Cap 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 9.154 23,67 558 36,76
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 123.925 -3,62 7.554 6,48
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 525.000 48.610
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 17.070 1.041
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 15.500 0,00 622 -40,25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 27.250 2.523
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.496 0,00 139 130,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40.488 -15,87 1.743 -48,26
2025-06-24 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 0 -100,00 0 -100,00
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 3.700 -22,92 343 6,21
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.221 21,50 96 -25,20
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 296.534 22,31 18.077 35,13
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 65.689 -48,39 2.828 -68,28
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.967 -32,34 440 -23,78
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 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.842 0,00 79 -38,28
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 0 -100,00 0 -100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14.180 1.313
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 47.100 -9,42 4.361 108,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 295 2,43 18 13,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 109.131 -1,35 10.104 127,47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 151.312 -11,55 6.514 -45,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.519 66,78 326 286,90
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 48.040 0,00 4.448 130,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54.119 95,21 3.299 115,76
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42.370 -24,55 3.923 73,97
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 12.178 56,15 742 72,56
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 451.195 4,04 24.897 17,26
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 99.126 11,91 9.178 158,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 634 0,00 39 11,76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15.175 -28,10 925 -20,53
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 267.035 1,67 16.278 12,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67.760 3,82 6.274 139,34
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5.016 -49,74 464 16,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 476 4,39 20 -35,48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.765 4,30 119 -35,68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.900 1.009
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 469.337 0,00 20.205 -38,52
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 163.316 178,07 15.121 541,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 433.867 487,21 40.172 1.253,93
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29.530 -33,22 1.271 3,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.065 -56,65 309 -52,17
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 27.452 19,96 1.182 -26,28
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 18.400 -18,94 1.704 86,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 206 4,57 19 171,43
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 118.514 31,48 7.225 45,26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 162.620 -2,42 7.001 -40,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.573 4,74 197 -35,74
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 1.417.194 2,51 61.010 -36,98
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.674 -14,68 155 97,44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.118 -3,82 289 121,54
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 81.043 223,94 7.504 647,31
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.426 5,77 26.279 -34,97
2025-08-27 NP BFOCX - Berkshire Focus Fund 90.240 902.300,00 8.355
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 563.860 34.373
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10.837 -19,65 1.003 85,40
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27.614 -16,24 1.683 -7,48
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 3.971 32,99 368 208,40
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2.297 99
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -1,81 16 -40,74
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.992 -30,11 462 61,54
2025-07-28 NP VVSGX - Small Cap Growth Fund 77.006 6,38 4.694 17,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.321 -0,43 215 130,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.901 4,50 125 -36,08
2025-05-29 NP JAFSX - Science & Technology Trust NAV 29.600 -10,97 1.189 -46,82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.888.230 0,00 174.831 130,55
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3.704 -57,68 149 -74,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.435 -16,81 133 91,30
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 699.120 12,76 30.097 -30,67
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 88.337 2,32 8.179 135,91
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 535.020 -30,66 23.033 -57,37
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 67.179 27,07 6.220 192,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 484 1,68 30 11,54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 490.124 21.100
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.296 8,91 953 151,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 637 10,59 27 -32,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.329 230,77 1.327 666,47
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 687.348 -41,31 63.642 35,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 89.178 0,00 8.257 130,55
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.219 0,00 854 130,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.315 -14,48 1.233 97,12
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 68.431 0,00 2.946 -38,53
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 477.800 0,00 44.240 130,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16.340 0,00 703 -38,55
2025-08-26 NP TLSTX - Stock Index Fund 2.082 5,47 193 143,04
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15.127 651
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 85.008 -21,85 7.871 80,17
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 76.804 -10,20 4.682 -0,81
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 287.437 17.522
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10.115 937
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.200 -9,15 10.851 -45,72
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 21.626 -0,87 2.002 128,54
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 365.050 -8,74 15.715 -43,89
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 2.257.377 1,76 209.011 134,61
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 28.815 0,00 1.240 -38,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.102 472
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 6.512 603
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.328 -14,05 1.176 -47,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -461 -0,00 -28 12,00
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 19.300 0,00 1.787 130,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.975 4,68 128 -35,35
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -378 -35
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 29.903 0,00 2.769 130,67
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 46.630 62,02 4.317 273,77
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 42.760 2,57 1.841 -36,96
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 77.970 0,20 7.219 131,01
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 381.442 17,08 35.318 169,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -10,39 6 -50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 457.503 4,86 19.696 -35,53
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 83.175 83,67 7.701 323,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.292 -15,72 56 -48,60
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 438.252 26.716
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.125 102,49 475 369,31
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.943 -4,06 213 -41,11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 0,00 66 -38,68
Other Listings
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