I migliori fondi comuni di investimento 142 con NRIX / Nurix Therapeutics, Inc. (NasdaqGM)

Nurix Therapeutics, Inc.
US ˙ NasdaqGM ˙ US67080M1036

I migliori fondi comuni di investimento 142 con NRIX / Nurix Therapeutics, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NRIX / Nurix Therapeutics, Inc.. 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
(%)
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 161.800 2,80 1.720 -29,29
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 32.554 0,00 346 -31,08
2025-06-26 NP USSCX - Science & Technology Fund Shares 81.833 -2,14 944 -42,78
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 7.161 13,54 82 9,46
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 93.000 26,02 1.072 -26,27
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 25.452 0,00 290 -4,30
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 5.665 0,00 60 -31,03
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35.380 0,53 376 -30,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 394 0,00 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 774 0,00 9 -11,11
2025-07-24 NP FDGRX - Fidelity Growth Company 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 653.596 0,21 6.948 -31,05
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 101.935 17,77 1.084 -19,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49.703 -23,83 566 -26,97
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 422.320 0,57 4.869 -41,17
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.202 3,42 60 -40,40
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12.882 -7,06 149 -45,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.565 7,59 76 -37,50
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.659 0,00 509 -4,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 769 -24,83 9 -60,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120.000 31,31 1.276 -9,64
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 16.897 -11,44 201 -44,29
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 14.100 0,00 278 -19,94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 191 0,00 2 -33,33
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 16.957 0,00 193 -3,98
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.679 -51,88 33 -61,18
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31.575 -53,88 360 -55,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.455 7,14 176 2,92
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 6.513 21,44 69 -15,85
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 187.150 9,76 2.158 -35,80
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 14.756 28,55 170 -24,78
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 764.751 10,45 8.818 -35,39
2025-04-24 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 591.818 -4,48 9.144 -33,25
2025-07-24 NP FGKFX - Fidelity Growth Company 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 171.319 -4,05 1.821 -33,97
2025-03-26 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 1.758 0,00 35 -20,93
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 189.278 9,28 2.012 -24,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 12,45 4 -40,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.925 218
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 32.201 4,72 371 -38,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49.240 0,00 568 -41,55
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.600 1.010
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 418.000 -2,56 4.820 -43,00
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 487.998 0,00 5.627 -41,51
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47.372 -54,07 546 -73,13
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 390.768 -12,90 4.451 -16,49
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 115.710 0,24 1.375 -36,80
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 971 34,86 11 37,50
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6.748 93,35 80 23,08
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 2.469.268 7,96 28.125 3,50
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 533.546 -34,67 5.672 -55,05
2025-05-27 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 32.256 9,35 383 -30,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.259 5,22 60 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 -75,93 1 -87,50
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 22.814 0,00 260 -4,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 0,95 1 0,00
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 138.689 -6,57 2.734 -25,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.000 0,00 106 -31,17
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 23.800 -5,56 271 -9,36
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.527 -54,25 227 14,07
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.060 7,24 120 -32,39
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 214.000 0,94 2.467 -40,95
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9.723 -0,36 192 -20,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -5,19 1 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.883 -2,12 56 -6,78
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 123.689 0,00 1.426 -41,49
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 951.100 0,00 10.966 -41,50
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18.181 -30,53 358 -44,32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13.216 -15,99 151 -19,35
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 950.000 10,47 10.954 -35,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97.424 5,91 1.123 -38,06
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20.536 218
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.901 -93,42 20 -95,52
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 492.854 0,00 5.614 -4,13
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 1.014.093 26,12 10.780 -13,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34.881 -0,41 397 -4,57
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 14.520 -34,39 286 -47,33
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21.754 -52,67 248 -54,76
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 58.155 0,00 1.146 -19,80
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 10.851 59,88 125 -6,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.408 38,58 73 33,33
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 8.818 3,86 102 -39,52
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 420.943 7,32 4.795 2,90
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 279.118 -6,75 3.179 -10,58
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 13.715 0,42 156 -3,70
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 558.295 -0,18 6.359 -4,30
2025-06-26 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 655.200 -13,45 7.554 -49,37
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 583.220 15,03 6.643 10,28
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 377.550 17,60 4.013 -19,09
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
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 4.258 29,42 45 -10,00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100,00 0 -100,00
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 385.451 7,80 4.097 -25,83
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 32.751 0,00 378 -41,55
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 1.971 28,99 22 22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36.029 213,98 410 201,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 324 -61,34 3 -75,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-24 NP FSPHX - Health Care 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 1.600.000 10,34 17.008 -24,08
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 116.881 -32,43 1.389 -57,40
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 81.754 -23,10 1.611 -38,35
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 37.593 -10,03 428 -13,71
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 131.273 6,14 1.395 -26,96
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 384 1,32 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.805 22,04 21 -31,03
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 45.390 1,81 482 -29,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0,00 4 0,00
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 56.250 -51,41 649 -71,59
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 82.407 227,25 939 213,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.419 36,98 107 32,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.337 16,78 129 12,17
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 110.100 0,00 1.269 -41,52
2025-03-26 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 13.262 0,00 261 -19,69
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10.374 120
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 1.347.997 1,07 15.354 -3,11
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21.140 0,00 241 -4,38
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
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 15.205 10,06 162 -24,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6.840 -24,34 81 -52,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 299 -20,27 3 -25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.310 24,88 15 16,67
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 21.471 11,90 248 -34,66
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 41.051 -11,85 809 -29,28
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.659 4,51 167 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 1,72 2 0,00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 232 46,84 3 100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31.518 17,53 335 -19,08
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.964 -2,29 12.415 -6,32
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 19.102 -0,36 376 -20,17
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 81.200 0,00 1.600 -19,80
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 38.383 0,00 437 -3,96
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 143.350 0,00 1.524 -31,21
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 19.281 0,00 380 -19,66
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