Top 160 investeringsforeninger med SUPN / Supernus Pharmaceuticals, Inc. (NasdaqGM)

Supernus Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US8684591089

Top 160 investeringsforeninger med SUPN / Supernus Pharmaceuticals, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SUPN / Supernus 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
(%)
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13.180 0,00 418 -1,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.318 0,00 42 -2,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28.820 0,00 908 -3,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 477 9,15 15 36,36
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 533.116 -15,93 16.804 -19,09
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 209.614 -8,52 6.808 -22,56
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 131.816 0,00 4.281 -15,35
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 16.400 -10,87 517 -14,29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.205 -33,86 38 -37,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.152 0,00 68 0,00
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 101.345 0,00 3.213 -1,14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.542 -35,88 49 -38,46
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 34.775 57,18 1.096 51,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 179.751 -4,57 5.838 -19,22
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 1.778 -88,65 56 -88,52
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 301.095 0,37 9.545 -0,76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3.853 0,00 121 -3,97
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 526 0,00 17 -15,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43.900 185,06 1.426 141,53
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 4.051 0,00 128 -0,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23.091 27,50 750 7,93
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 32.482 0,00 1.030 -1,15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11.819 -19,00 373 -22,01
2025-06-26 NP USMIX - Extended Market Index Fund 6.393 -1,89 208 -17,20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.700 0,00 120 -14,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.421 -23,40 533 -35,16
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13.498 22,48 428 20,96
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.924 7,78 93 6,98
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60.703 3,27 1.972 -12,59
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 474.538 43,42 15.413 21,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.648 0,00 115 -4,20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 101 -11,40 3 -25,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 472 0,00 15 -6,67
2025-08-29 NP BRUFX - Bruce Fund 82.105 0,00 2.588 -3,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.100 35,82 288 34,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47.147 -68,35 1.495 -68,71
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 4.234 -66,07 133 -67,40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 74.685 7,15 2.354 3,16
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2.082.994 4,37 66.031 3,20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52.220 -15,99 1.646 -19,16
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 74.507 -9,67 2.420 -23,55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.842 0,00 92 -15,60
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.370 40,80 44 18,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63.650 -4,12 2.067 -18,85
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 5.056 21,83 159 17,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.069 -45,05 160 -47,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.832 -18,36 58 -21,92
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 867.127 1,17 27.332 -2,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.994 10,06 252 5,91
2025-07-29 NP JISOX - New Opportunities Fund Class 1 115.909 -2,75 3.674 -3,85
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 1.246 0,00 39 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.208 -7,03 949 -21,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.090 0,00 160 -3,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.661 14,76 119 -3,28
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 108.000 80,00 3.404 73,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.712 -24,62 85 -27,35
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 189.118 0,00 6.143 -15,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34.600 0,00 1.124 -15,37
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 190.998 0,00 6.704 8,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 8,57 2 0,00
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 3.160 -3,98 100 -4,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 514 -29,78 17 -42,86
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 800 -86,44 25 -87,05
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 26.532 -5,56 836 -9,13
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 16.423 1,65 533 -13,89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
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 29.297 3,30 952 -12,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41.014 1,12 1.293 -2,71
2025-07-28 NP VCSLX - Small Cap Index Fund 21.498 12,08 681 10,91
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 302.113 -9,71 9.813 -23,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 56.637 -1,42 1.785 -5,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.194 -32,00 101 -34,64
2025-06-26 NP DFFVX - U.S. Targeted Value 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 446.671 -6,89 14.508 -21,18
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113.544 -4,82 3.579 -8,42
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 6.850 6,10 217 5,34
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 90.881 7,82 2.865 3,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.244 -4,41 138 -19,41
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 69.074 -6,71 2.190 -7,75
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 173.510 -1,07 5.500 -2,17
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 7.900 0,00 249 -3,49
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 231.668 -5,43 7.302 -8,98
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6.613 215
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16.050 93,37 521 63,84
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 25.196 2,98 818 -12,79
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.645 17,95 313 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105.240 -5,53 3.336 -6,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0,00 8 -12,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 36,91 47 31,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23.755 8,54 749 4,47
2025-08-26 NP TLSTX - Stock Index Fund 725 0,00 23 -4,35
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11.525 105,80 363 98,36
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5.264 0,00 167 -1,19
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 56.523 -10,85 1.782 -14,21
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 100.381 -3,97 3.164 -7,57
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 78.010 7,36 2.473 6,14
2025-08-20 NP FOSCX - Small Company Fund Institutional 188.494 -7,38 5.941 -10,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18.941 0,00 597 -3,71
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.892 7,21 1.699 3,16
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 31.698 0,00 999 -3,76
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17.590 -5,42 554 -9,03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719.318 2,84 54.193 -1,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 90 -3,23 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 0,92 7 -12,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8.694 0,00 274 -3,52
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 63.434 0,00 1.999 -3,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53.633 -5,22 1.742 -19,81
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.392 -2,27 173 -14,43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 171 -1,72 6 -16,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6.697 -12,70 257 -1,92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11.970 0,00 377 -3,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 81.080 -7,95 2.556 -11,41
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13.894 195,62 440 238,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36.706 -14,12 1.192 -27,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0,00 9 -11,11
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 26.488 0,00 860 -15,35
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 375.471 -2,66 11.835 -6,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 7,63 4 33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 803 0,00 25 -3,85
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 124.593 2,89 4.047 -12,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.933 9,16 786 4,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.048 -79,06 159 -79,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.151 0,00 36 -2,70
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 234.000 0,00 7.376 -3,76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.743 -11,77 90 -20,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.650 10,07 243 9,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253.331 -8,19 7.985 -11,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45.100 -1,85 1.422 -5,52
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 253.129 9,97 8.024 8,74
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 31.205 -7,40 989 -8,43
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 43.100 0,00 1.359 -3,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.308 6,14 325 1,89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.890 34,99 218 33,74
2025-04-25 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 137.124 -0,64 4.396 -12,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.757 11,62 118 7,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 7,42 9 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.740 -44,34 479 -52,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.174 0,00 69 -4,23
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 382.726 -11,61 12.132 -12,61
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9.692 -2,66 305 -6,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -9,26 2 -50,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299.540 -2,00 40.962 -5,68
2025-08-29 NP JASCX - James Small Cap Fund 17.531 0,00 553 -3,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.780 0,00 1.130 -15,37
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7.450 -8,02 242 -22,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.857 5,61 342 1,79
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 995.694 4,38 32.340 -11,64
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 507.869 2,97 16.496 -12,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.752 56
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 114.906 0,00 3.732 -15,34
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 831.451 -3,03 26.207 -6,67
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 36.060 -19,28 1.171 -31,68
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191.625 -1,34 6.224 -16,49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.962 32,86 125 27,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 -11,03 12 -26,67
2025-07-23 NP CFSLX - Column Small Cap Fund 5.989 0,00 190 -1,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 5,30 29 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.075 36,97 97 31,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0,00 10 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29.311 2.342,58 924 2.394,59
Other Listings
DE:S49 37,20 €
GB:0LB2
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