Top 168 investeringsforeninger med MDGL / Madrigal Pharmaceuticals, Inc. (NasdaqGS)

Madrigal Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US5588681057

Top 168 investeringsforeninger med MDGL / Madrigal Pharmaceuticals, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MDGL / Madrigal 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
(%)
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2.900 -34,09 961 -29,26
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3.063 11,67 927 1,98
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 59.805 0,00 18.099 -8,63
2025-07-23 NP CFSLX - Column Small Cap Fund 2.117 3,32 583 -16,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -4,00 7 -12,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.546 -1,34 516 -1,53
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 243 25,91 81 26,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 366 4,87 111 -4,35
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 15.000 0,00 4.540 -8,64
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 32.463 -4,37 9.825 -12,62
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15.060 -9,66 4.988 -3,01
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 590 9,26 162 -11,96
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 15.697 -4,87 4.321 -23,27
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1.292 356
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 90.215 9,60 24.833 -11,60
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.801 4,01 41.099 -4,97
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 2.720 -30,43 823 -36,45
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 14.425 21,98 4.817 21,65
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19.282 -9,40 6.438 -9,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.508 13,30 456 3,64
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 24.700 0,00 6.799 -19,35
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 130.559 5,77 43.595 5,48
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 30.698 1,35 9.290 -7,40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 1.774 537
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 2.371 792
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 48.785 14,18 14.764 4,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.354 16,30 3.134 6,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.222 -6,74 975 -14,77
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 82 -1,20 27 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.333 0,00 706 -8,55
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 29.687 -9,20 8.172 -26,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 -3,95 24 -4,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 66 0,00 20 -9,52
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 2.677 0,00 810 -8,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.512 -87,10 1.063 -88,23
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 8.273 -0,29 2.762 -0,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 114 0,00 31 -18,42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178.585 -3,90 54.047 -12,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -52 -17
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 389 -1,52 130 -2,27
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 18.487 5.595
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1.000 -23,37 334 -23,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.831 -19,94 857 -26,90
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 40.992 -0,78 11.283 -19,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 -4,44 26 -10,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.456 -4,82 1.046 -13,06
2025-06-24 NP SNXFX - Schwab 1000 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 5.537 0,00 1.849 -0,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33 3,12 9 -10,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11.333 -0,00 -3.430 -8,63
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 604.919 -4,33 183.073 -12,59
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 1.582 4,84 479 -4,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.487 2.834
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 77.565 15,31 25.900 15,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 110 0,00 33 -8,33
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 11.599 15,70 3.510 5,72
2025-07-24 NP FPKFX - Fidelity Puritan 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 433 -88,52 119 -90,75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.944 -30,74 588 -25,19
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 3.371 -6,10 928 -24,33
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 44.698 2,85 14.925 2,58
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.024 0,00 1.218 -8,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.493 -2,73 754 -11,08
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4.635 17,91 1.403 7,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 733 0,00 222 -8,68
2025-07-28 NP VCSLX - Small Cap Index Fund 7.642 11,29 2.104 -10,24
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 3.624 -16,90 1.210 -17,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.286 -21,25 389 -27,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0,00 31 -9,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.653 -4,01 7.564 -4,25
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 138 -19,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 108 0,00 33 -8,57
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 461.792 11,74 139.757 2,10
2025-08-26 NP POMIX - T. Rowe Price Total 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 1.522 0,00 461 -8,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 4.675 1.415
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 24.317 7,81 6.693 -13,04
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 11.037 5,87 3.038 -14,59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 142 158,18 43 133,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 122 54,43 37 38,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
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 3.470 18,11 1.159 17,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 104 -5,45 29 -24,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.750 -3,57 1.252 -3,84
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 268.464 2,52 81.248 -6,33
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 18.000 5.448
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 122 37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 -4,76 12 -7,69
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 1.362 -1,16 375 -20,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -5,26 6 0,00
2025-05-30 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 9.700 0,00 3.213 7,32
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 459 19,84 139 9,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 472 -1,87 130 -21,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.813 29,39 6.282 29,05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 216 -4,85 65 -13,33
2025-06-26 NP USMIX - Extended Market Index Fund 2.243 -1,06 749 -1,32
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 5.813 -12,10 1.759 -19,68
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.499 -11,46 1.168 -11,72
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 7.783 1,33 2.599 1,05
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 32.035 -1,31 9.695 -9,83
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 9.100 -5,93 2.754 -14,04
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.643 0,00 17.912 -0,27
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 181.784 2,46 60.699 2,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 349 70,24 106 56,72
2025-07-28 NP VVSGX - Small Cap Growth Fund 16.531 8,01 4.550 -12,89
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 54.695 30,86 15.055 5,55
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 137.760 -1,17 41.692 -9,70
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 14.760 0,00 4.467 -8,63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.043 0,00 682 -0,15
2025-08-27 NP RYHIX - Health Care Fund Investor Class 123 -7,52 37 -15,91
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 1.536 3,23 465 -5,69
2025-06-24 NP KAUAX - Federated Kaufmann 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 32.700 10.919
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.594 -49,98 5.221 -35,43
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.190 0,00 21.100 -0,27
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 306 -3,16 84 -21,50
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 18.531 5.101
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 304.975 -14,79 92.298 -22,14
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 40.500 -8,16 12.257 -16,10
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -3.641 -46,40 -1.102 -51,07
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 2.953 -17,67 894 17,35
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 21.300 -15,81 7.131 8,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.827 -5,16 2.369 -13,36
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 16.700 -10,02 4.597 -27,43
2025-08-26 NP TLSTX - Stock Index Fund 273 0,00 83 -8,89
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 5 -28,57 2 -50,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 700 -82,93 212 -84,46
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 15.908 4.814
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 93.010 0,52 25.602 -18,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.061 321,75 1.690 395,31
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -98,89 17 -98,85
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13.000 30,00 3.934 18,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.198 0,00 363 -8,59
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 134.720 -4,40 40.772 -12,65
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2.472 -8,41 828 18,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.627 543
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 87.237 -7,12 26.401 -15,14
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 11.842 -0,17 3.260 -19,49
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 62.500 66,87 20.869 66,43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10.997 -10,80 3.328 -3,65
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 324 -1,52 108 -1,82
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 170.346 13,82 56.880 13,51
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 89.583 0,00 27.111 -8,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.800 7,69 771 -13,19
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.595 -12,76 47.695 -20,29
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 611.210 16,98 184.977 6,89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13.509 72,90 4.511 72,47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 598 -62,90 181 -66,23
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 5.087 2,23 1.699 1,98
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 102.239 -9,43 34.139 -9,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 903 0,00 273 -8,70
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 9.630 15,21 2.914 5,27
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 3.430 1.145
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 234 20,00 71 9,38
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 11.414 1,69 3.454 -7,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 183 -30,15 61 -29,89
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 31.721 1,52 8.732 -18,12
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 19.157 113,40 6.397 112,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 595 0,00 180 -8,63
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 7.062 11,71 2.137 2,05
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 19.809 20,27 5.453 -2,99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -516 24,34 -172 24,64
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 38.268 11.581
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 540 0,00 163 -8,43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 880 -61,66 266 -65,00
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 4.540 -17,30 1.504 -11,28
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 -35,11 13.057 -16,23
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 24.400 8.147
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 295.023 10,17 89.286 0,66
2025-07-24 NP FPURX - Fidelity Puritan 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 6.914 -78,67 1.903 -82,80
2025-06-26 NP USSCX - Science & Technology Fund Shares 15.020 97,50 5.015 96,98
Other Listings
DE:YDO1 367,50 €
IT:1MDGL 381,80 €
GB:0JXI
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