ACLX / Arcellx, Inc. - Proprietà istituzionale - Acquirenti

Arcellx, Inc.
US ˙ NasdaqGS ˙ US03940C1009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Arcellx, Inc. includono Rock Springs Capital Management LP, Baker Bros. Advisors Lp, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, VT - Vanguard Total World Stock Index Fund ETF Shares, Cinctive Capital Management LP, Nomura Holdings Inc, Nomura Holdings Inc, Jain Global LLC, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Torno Capital, Llc, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, MOPCX - NYLI WMC Small Companies Fund Class C, Quantessence Capital LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, JAEQX - Small Company Value Trust NAV, WSML - iShares MSCI World Small-Cap ETF, Torno Capital, Llc, TMED - T. Rowe Price Health Care ETF, e RUSC - U.S. Small Cap Equity Active ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2.776 183
2025-08-13 13F Decheng Capital LLC 547.609 995,22 4.458 35,88
2025-07-16 13F Congress Asset Management Co /ma 25.209 0,41 1.660 0,79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 327.725 131,28 21.581 132,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 99.928 25,09 6.580 25,57
2025-05-14 13F/A Torno Capital, Llc Put 10.000 835
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8.545 563
2025-05-14 13F/A Torno Capital, Llc 2.000 167
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 13.583 894
2025-08-12 13F Jefferies Financial Group Inc. 13.000 856
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 880 10,14 58 9,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.285 0,67 328 -3,82
2025-08-12 13F XTX Topco Ltd 16.787 1.105
2025-08-13 13F Norges Bank 11.221 739
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.957 11,50 907 6,34
2025-08-14 13F Ubs Asset Management Americas Inc 267.111 0,89 17.589 1,28
2025-08-14 13F Balyasny Asset Management Llc 54.792 3.608
2025-08-15 13F Morgan Stanley 517.513 11,94 34.078 12,36
2025-08-13 13F Capital World Investors 783.011 10,38 51.561 10,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 80 3,90 5 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.943.726 16,73 128 16,51
2025-08-01 13F Teacher Retirement System Of Texas 8.883 1,73 585 2,10
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50.380 15,63 3.318 16,06
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 14.356 0,94 932 -3,82
2025-08-08 13F Larson Financial Group LLC 57 103,57 4 200,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 207.201 135,63 12.859 125,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 313 25,20 20 17,65
2025-08-12 13F American Century Companies Inc 431.466 694,29 28.412 697,42
2025-08-14 13F Parkman Healthcare Partners LLC 174.276 158,61 11.476 159,64
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 219.611 11,17 13.629 6,43
2025-08-12 13F LPL Financial LLC 9.946 4,10 655 4,47
2025-08-28 13F China Universal Asset Management Co., Ltd. 11.068 0,43 729 0,83
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 616.865 3,99 40.621 4,38
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7.161 27,15 465 21,41
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 8.465 20,10 550 14,38
2025-08-11 13F Knott David M Jr 25.700 71,33 1.692 71,95
2025-08-14 13F Great Point Partners Llc 100.000 122,22 6.585 123,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75.429 70,06 4.967 70,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 84 223,08 6 400,00
2025-08-14 13F/A Barclays Plc 139.378 79,52 9 80,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100.353 6,70 6.518 1,72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.987 16,62 519 11,16
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.701 -177
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 212.296 0,54 13.175 -3,73
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 25.447 1.734
2025-08-14 13F Wellington Management Group Llp 241.409 1.209,23 15.897 1.214,81
2025-07-09 13F Harbor Capital Advisors, Inc. 24.721 8,25 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 301 0
2025-08-14 13F Millennium Management Llc 94.562 85,21 6.227 85,91
2025-08-14 13F Raymond James Financial Inc 134.047 4,09 8.827 4,49
2025-08-14 13F Woodline Partners LP 241.389 46,03 15.895 46,58
2025-08-11 13F Alps Advisors Inc 29.660 1.953
2025-08-14 13F Susquehanna International Group, Llp 62.933 2,13 4.144 2,52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF 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 1.947 5,64 126 0,80
2025-08-14 13F Rock Springs Capital Management LP 186.314 12.269
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.117 16,06 732 16,56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 105.885 69,93 6.973 70,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-13 13F NEOS Investment Management LLC 33.869 19,05 2.230 19,51
2025-08-14 13F Jane Street Group, Llc Put 82.000 5.400
2025-08-07 13F Allworth Financial LP 66 135,71 4 300,00
2025-08-13 13F Natixis 80 5
2025-08-14 13F Paradigm Biocapital Advisors LP 4.649.016 3,49 306.138 3,89
2025-08-14 13F Legato Capital Management LLC 5.459 359
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6.730 5,32 443 5,73
2025-08-14 13F Goldman Sachs Group Inc 510.605 192,13 33.623 193,24
2025-08-13 13F Victory Capital Management Inc 199.741 12,14 13.153 12,56
2025-08-18 13F/A Nomura Holdings Inc Put 14.800 975
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 46.331 2,26 3.051 2,62
2025-08-18 13F/A Nomura Holdings Inc Call 14.800 975
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.569 8,17 1.726 3,11
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 1.000 8,46 66 8,33
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.335 88
2025-08-13 13F Arizona State Retirement System 9.578 3,19 631 3,62
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6.045 393
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.085 265
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 108.964 4,69 7.077 -0,18
2025-07-08 13F Parallel Advisors, LLC 55 83,33 4 200,00
2025-08-13 13F Schroder Investment Management Group 60.000 3.951
2025-08-14 13F Wells Fargo & Company/mn 30.589 13,99 2.014 14,43
2025-05-05 13F Lindbrook Capital, Llc 39 457,14 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Jain Global LLC 14.281 940
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 56.054 9,79 3.479 5,11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 321 20
2025-08-14 13F First Turn Management, LLC 215.223 14.172
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50.938 3.354
2025-08-08 13F SG Americas Securities, LLC 5.315 0
2025-08-14 13F Vestal Point Capital, LP 2.750.000 15,17 181.088 15,61
2025-08-13 13F Pictet Asset Management Holding SA 383.136 6.882,61 25.230 6.927,58
2025-08-12 13F Prudential Financial Inc 4.900 49,16 323 49,77
2025-08-12 13F SRS Capital Advisors, Inc. 51 363,64 3
2025-08-13 13F EverSource Wealth Advisors, LLC 104 477,78 7 500,00
2025-08-14 13F Ameriprise Financial Inc 121.518 119,20 8.002 120,05
2025-07-25 13F JustInvest LLC 3.428 7,12 226 7,66
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 29.654 12,36 1.926 7,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 911 5,20 60 5,36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10.079 23,47 626 18,15
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 17.776 2,23 1.155 -2,53
2025-08-13 13F Tema Etfs Llc 33.869 19,05 2.230 19,51
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16.818 4,89 1.107 5,33
2025-08-14 13F Quantessence Capital LLC 4.750 313
2025-07-28 NP VCSLX - Small Cap Index Fund 18.774 14,03 1.165 9,18
2025-08-08 13F/A Sterling Capital Management LLC 88 91,30 6 66,67
2025-08-12 13F Global Retirement Partners, LLC 6 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11,76 4 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.700 0,81 374 -13,86
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF 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 211 131,87 14 116,67
2025-08-14 13F Nicholas Investment Partners, LP 41.067 2.704
2025-07-31 13F Quest Partners LLC 369 24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 5.958 13,79 387 8,43
2025-08-13 13F Rhenman & Partners Asset Management AB 67.250 54,60 4.428 55,21
2025-08-14 13F Bamco Inc /ny/ 518.009 10,86 34.111 11,28
2025-08-08 13F Pnc Financial Services Group, Inc. 751 183,40 49 188,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 30.036 1.951
2025-08-04 13F Assetmark, Inc 13 85,71 1
2025-08-14 13F Citadel Advisors Llc Put 100.900 842,99 6.644 847,79
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF 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 15.447 31,64 959 26,05
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 163.217 44,16 10.748 44,70
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3.407 -224
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 470.321 72,81 30.971 73,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1.052 38,79 69 40,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.057 6,47 135 7,14
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 127.038 41,87 7.884 35,82
2025-08-12 13F Jpmorgan Chase & Co 976.968 42,92 64.333 43,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 124
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.190 112,83 142 102,86
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF 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 5.512 5,84 358 1,13
2025-08-14 13F MPM Oncology Impact Management LP 37 2
2025-08-05 13F Huntington National Bank 32 2
2025-08-14 13F Cinctive Capital Management LP 17.539 1.155
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 28.747 86,40 1.867 77,81
2025-07-29 NP EBI - Longview Advantage ETF 52 3
2025-08-13 13F Invesco Ltd. 31.681 4,76 2.086 5,19
2025-08-14 13F Royal Bank Of Canada 1.420 804,46 93 745,45
2025-08-29 NP STXK - Strive Small-Cap ETF 1.647 23,65 108 24,14
2025-08-14 13F Optiver Holding B.V. 130 225,00 9 300,00
2025-08-14 13F/A Skopos Labs, Inc. 15 650,00 1
2025-08-14 13F Bank Of America Corp /de/ 262.355 60,30 17.276 60,92
2025-08-14 13F Daiwa Securities Group Inc. 198 11,24 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.578 15,52 492 10,31
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 11.683 2,79 759 -2,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 772 80,37 51 117,39
2025-08-14 13F Tudor Investment Corp Et Al 23.197 1.528
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37.155 6,14 2.447 6,53
2025-08-14 13F Brevan Howard Capital Management LP 14.436 951
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.968 4,02 323 -0,92
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 271 41,15 18 21,43
2025-08-14 13F Susquehanna International Group, Llp Put 326.800 6.853,19 21.520 6.886,69
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 237.000 10,75 15.606 11,17
2025-08-27 13F/A Squarepoint Ops LLC 16.044 1.056
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF 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 3.821 4,26 248 -0,40
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.223 7,91 138 3,01
2025-08-14 13F Baker Bros. Advisors Lp 166.825 10.985
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13.930 0,43 864 -3,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 346.728 48,48 22.832 49,04
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 1.771.801 1,60 116.673 1,99
2025-08-13 13F Marshall Wace, Llp 111.808 626,03 7.363 628,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.202 4,52 75 0,00
2025-08-07 13F Parkside Financial Bank & Trust 29 45,00 2 0,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37.180 23,21 2.415 17,47
2025-08-15 13F Tower Research Capital LLC (TRC) 6.143 105,04 405 106,12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91.001 15,08 5.911 9,71
2025-07-07 13F Versant Capital Management, Inc 243 113,16 16 128,57
2025-08-13 13F New York State Common Retirement Fund 17.815 33,72 1
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.455 0,67 214 -3,60
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 30.040 55,99 1.864 49,36
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 89.212 138,74 5.794 127,66
2025-08-14 13F Caption Management, LLC Put 360.000 197,03 23.706 198,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.129 15,77 140 12,90
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 1.968 170,33 128 159,18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.643 10,72 2.315 5,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75.486 4.685
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 811 53
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.576 2,66 780 -1,76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.815 27,42 248 21,67
2025-08-19 13F State of Wyoming 425 28
2025-08-15 13F E Fund Management Co., Ltd. 6.293 15,09 414 15,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.924 16,25 119 11,21
2025-07-24 13F IFP Advisors, Inc 0 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 12,72 13 9,09
2025-08-12 13F Trexquant Investment LP 43.183 2.844
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 442.831 4,13 28.762 -0,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 783.011 10,38 51.561 10,80
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.985 78,23 327 52,80
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 9.400 583
2025-08-11 13F Citigroup Inc 106.272 32,71 6.998 33,22
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