I migliori fondi comuni di investimento 139 con RRR / Red Rock Resorts, Inc. (NasdaqGS)

Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

I migliori fondi comuni di investimento 139 con RRR / Red Rock Resorts, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in RRR / Red Rock Resorts, 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 -0,86 6 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 228.282 12,31 9.748 -2,24
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 399.228 -3,28 20.772 16,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 729.899 -3,33 37.977 15,98
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 1.251.505 -1,89 65.116 17,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 2 0,00
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 270.071 0,57 12.982 -3,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,00 15 25,00
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 19.576 -4,70 941 -8,28
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 7.631 -15,83 397 1,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 259 -2,63 13 18,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.264 0,00 182 -12,92
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 41.600 -33,15 1.804 -37,30
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 181.725 -6,10 7.760 -18,26
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 692.015 -11,54 29.549 -22,99
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 3.817 -1,93 183 -5,67
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 66.206 0,00 2.827 -12,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 367 -94,66 16 -95,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -0,40 13 20,00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.709 54,32 3.532 34,36
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 35.108 -3,14 1.688 -6,85
2025-08-26 NP TLSTX - Stock Index Fund 924 0,00 48 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.399 0,00 1.853 -12,92
2025-07-22 NP STIAX - Federated Strategic Income 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 1.505 -74,81 72 -75,84
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 313.860 0,06 15.087 -3,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.945 0,00 517 19,95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57.453 -29,94 2.989 -15,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7.591 -7,03 395 11,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.396 -20,32 73 -4,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.729 0,00 90 20,27
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 9.410 17,51 402 2,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.243 -2,69 96 -15,93
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 23.238 0,00 992 -12,91
2025-07-24 NP FSCPX - Consumer Discretionary 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 54.880 -30,07 2.638 -32,72
2025-07-24 NP FBKFX - Fidelity Balanced 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 10.872 2,86 523 -1,14
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605.128 8,09 31.485 29,68
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 552.165 -15,12 28.729 1,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.400 -14,18 1.077 -17,48
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 23.632 -17,38 1.230 -0,89
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.570 -2,43 18.084 17,06
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23.035 -12,27 1.107 -15,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.600 0,00 365 -3,69
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 26.259 4,18 1.366 24,98
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 5.965 -3,73 287 -7,44
2025-08-27 NP BREFX - Baron Real Estate Fund 540.949 13,59 28.146 36,27
2025-07-28 NP VCSLX - Small Cap Index Fund 19.311 2,78 928 -1,07
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 122.048 2,56 5.211 -10,72
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 8.392 -53,82 358 -59,82
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 767.365 -0,25 39.926 19,67
2025-07-24 NP FBALX - Fidelity Balanced 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 277.668 -0,96 13.348 -4,73
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5.915 -0,00 -308 19,92
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 18.720 5,14 900 1,12
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.010 0,00 246 -4,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.597 26,66 291 52,36
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 494.607 2,41 21.120 -10,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.451 0,00 128 19,81
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 13.386 -25,16 696 -10,19
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 242.549 -14,43 12.620 2,66
2025-06-26 NP FIFNX - Fidelity Founders 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 1.263 0,00 54 -13,11
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 66.543 3,71 3.199 -0,25
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 63.150 -18,35 2.697 -28,92
2025-08-27 NP BGRFX - BARON GROWTH FUND 2.347.802 2,14 122.156 22,53
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 92.400 -2,94 4.532 -7,47
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.539 -4,81 1.560 -17,11
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.808 -7,68 -198 11,24
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 642.300 -25,19 27.426 -34,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 1,47 4 50,00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 35.939 10,51 1.870 32,55
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.624 15,28 1.820 0,39
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 71.134 9,48 3.419 5,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 84 -2,33 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.388 3,39 176 23,94
2025-07-24 NP FDLSX - Leisure 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 194.200 -18,13 9.335 -21,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3.100.000 0,00 161.293 19,97
2025-06-26 NP USMIX - Extended Market Index Fund 6.095 -2,10 260 -14,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 -29,85 21 -40,00
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 31.072 0,00 1.617 19,97
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 73.927 -43,91 3.846 -32,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.135 2,53 371 23,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 762 -71,51 40 -66,38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21.206 -15,99 1.103 0,82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113.885 32,25 5.474 27,21
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34.509 -11,53 1.796 6,15
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 36.200 13,84 1.809 13,57
2025-08-27 NP BPTRX - Baron Partners Fund 1.954.558 0,00 101.696 19,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.216 -2,53 480 16,83
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 14.891 3,06 636 -10,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -159.012 338,04 -6.790 281,40
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 105.513 0,00 4.505 -12,95
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 376.385 -14,34 16.072 -25,43
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 246.966 9,62 11.872 5,45
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 18.100 9,04 904 8,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22.581 0,66 1.175 20,78
2025-07-23 NP CFSLX - Column Small Cap Fund 30.010 22,94 1.443 18,29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71.979 -6,05 3.460 -9,61
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2.000.000 15,77 104.060 38,89
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300.000 0,00 15.609 19,97
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 140.289 0,72 5.990 -12,32
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 22.624 -1,31 966 -14,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 643 -55,03 33 -46,77
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 18.202 31,00 947 57,31
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 206.387 -12,25 8.813 -23,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.304 0,00 63 -4,62
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -107 -0,00 -6 25,00
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 70.239 0,00 2.999 -12,95
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 2.092 0,00 101 -3,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.005 4,58 52 26,83
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182.938 52,41 9.141 52,05
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 17.245 -19,13 736 -29,57
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 142.175 6.834
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.296 29,73 67 55,81
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 91.191 0,00 4.384 -3,80
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 30.216 5,24 1.290 -8,38
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 1.654.680 4,24 86.093 25,05
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 132.026 0,00 6.869 19,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62.368 -3,26 2.663 -15,78
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 14.450 -0,43 695 -4,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.312 0,00 63 -3,08
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 860.409 -2,82 44.767 16,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 710 0,00 37 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 263 0,00 14 18,18
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 3.866 -4,71 186 -8,42
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140.020 6,71 5.979 -7,12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2.873 -84,95 123 -86,97
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 37.100 -3,13 1.609 -9,10
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 73.580 -6,00 3.828 12,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 792 -67,08 41 -60,58
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 87.190 -6,26 4.191 -9,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.688 1.106,32 556 1.363,16
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 237.941 -17,61 12.380 -1,15
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 1.325 25,47 69 51,11
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 195.974 0,00 10.197 19,97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 505.426 -6,38 26.297 12,31
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 10,11 236 32,58
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.084 -80,28 89 -83,01
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -12.819 -69,05 -547 20,75
Other Listings
DE:RRK 53,00 €
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