144 Reksa Dana Terbaik dengan DNLI / Denali Therapeutics Inc. (NasdaqGS)

Denali Therapeutics Inc.
US ˙ NasdaqGS ˙ US24823R1059

144 Reksa Dana Terbaik dengan DNLI / Denali Therapeutics Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DNLI / Denali Therapeutics Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 229,074 1.00 3,033 -19.25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,164 -30.76 15 -44.44
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,721 50.56 91 1.11
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 20,475 0.77 341 -28.12
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 269,381 -41.93 3,567 -53.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,852 9.52 278 12.60
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,404 290
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,694 0.00 436 -10.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,021 0.00 150 -28.57
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,249 -6.63 87 -3.33
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 3,220 43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,272 -29.80 21 -50.00
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 145,401 13.22 2,421 -19.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,743 5.70 374 9.04
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 34,243 -6.44 479 -3.62
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 659,825 8,332.27 10,986 5,936.26
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135,260 -4.72 2,240 -36.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,382 0.00 173 -28.63
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 62,297 -4.56 825 -23.70
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 404,379 -1.34 5,354 -21.13
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 894,262 -6.65 14,889 -33.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,890 10.69 952 -11.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 6.42 8 -20.00
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 1,920,683 2.39 26,870 5.36
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 4,928 65
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 130,972 2.11 2,181 -27.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 7.51 3 0.00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 48,926 0.00 1,140 -10.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,488 0.00 203 3.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,064 -10.71 584 -36.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 227 0.89 3 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,591 -72.04 246 -77.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,613 669.96 79 766.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,076 0.00 101 -28.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,789 -87.33 25 -86.98
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 36,461 0.00 607 -28.50
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 1,581,544 -1.56 22,126 1.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 627 0.00 9 0.00
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 37,208 3.31 620 -26.22
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 178,154 9.28 2,359 -12.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,941 0.00 1,697 -28.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 410 -25.59 6 -28.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,280 0.00 17 -23.81
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 675,150 0.27 8,939 -19.84
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 876 0.00 12 9.09
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 136,229 137.87 1,906 144.86
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 72,843 0.00 1,019 2.93
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,750 -13.41 24 -11.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,679 5.67 359 8.79
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 956,182 13,377
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,059,009 -9.23 42,796 -6.59
2025-06-30 NP VGHCX - Vanguard Health Care 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 10,727,885 34.58 178,619 -3.83
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 58 52.63 1
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,674 78.20 77 20.31
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 56,452 1.09 940 -27.82
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 11,482 152
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-05-27 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 78,726 18.48 1,070 -20.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,809 140.41 837 147.34
2025-07-28 NP VCSLX - Small Cap Index Fund 53,153 11.95 704 -10.56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,574 0.00 78 2.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 750 0.00 10 0.00
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 843 0.00 11 -15.38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,112 -10.36 252 -35.97
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 423,041 -13.03 5,751 -41.99
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 612,375 -6.46 10,196 -33.15
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 369,000 2.79 4,886 -17.83
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 318,061 -26.07 4,211 -40.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,631 0.00 37 2.86
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 20,345 0.00 285 2.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 6.64 9 12.50
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 498,763 26.28 6,604 0.96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 54.58 10 11.11
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 43,332 -5.25 606 -2.42
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 5,205 -88.39 73 -88.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 2 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 15,051 -2.00 251 -29.97
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 614,814 0.00 10,237 -28.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 216,625 -4.52 3,607 -31.78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36,103 27.18 601 -9.08
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 400,200 0.00 6,663 -28.54
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 624,552 9.56 8,269 -12.40
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 3,627 35.74 51 38.89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 53,705 34.15 751 38.05
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 15,710 32.74 262 -5.09
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 12,412 20.60 174 24.46
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 489,175 24.99 8,145 -10.68
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 1,157,906 152.98 16,199 160.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 309,028 2.84 5,145 -26.51
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 3,804,798 1.32 53,229 4.26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,659 -28.14 1,250 -35.50
2025-08-26 NP TLSTX - Stock Index Fund 1,799 0.00 25 4.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,100 0.00 240 -20.07
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 138,802 48.39 1,942 52.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,986 0.00 92 -20.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,610 0.00 93 -28.46
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 204 -5.99 3 -40.00
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 1,473,404 0.24 19,508 -19.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 6.14 4 33.33
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 535,700 257.62 8,919 155.56
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 442,291 -4.03 5,856 -23.28
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 17,651 -8.17 411 -17.64
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502,127 35.77 35,005 39.71
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 63,370 18.78 887 22.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,950 -47.59 66 -62.86
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 3,027,770 0.00 40,088 -20.05
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 2,850,256 -0.67 39,875 2.21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,841 0.00 26 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,257 7.34 857 10.45
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 57,056 0.00 950 -28.59
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 1,080,114 30.04 15,111 33.81
2025-07-28 NP VVSCX - Small Cap Value Fund 8,474 -15.66 112 -32.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,504 7.47 35 12.90
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207,567 -5.67 2,904 -2.94
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 58,059 0.00 812 2.92
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 1,271 21
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 1,191,467 -2.71 19,838 -30.48
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 513,600 -0.33 8,551 -28.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,073 0.00 84 -28.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,180 15.92 70 -17.86
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 86,920 -6.68 1,151 -25.42
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,703 55.32 64 3.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160,496 0.00 2,672 -28.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,311 0.00 44 -20.37
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 177,450 51.89 2,483 56.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 889 0.00 15 -30.00
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 453,528 6,345
2025-03-31 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 89,332 -48.44 2,081 -53.72
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 272,133 0.42 4,531 -28.24
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,471 -11.18 826 -20.27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,785 14.56 413 -18.25
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 10,088 -2.23 134 -21.76
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26,132 -77.64 609 -79.95
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 597,087 106.15 8,353 40.55
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,024,429 -0.23 13,563 -20.23
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,733 -25.18 413 -32.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,165 10.77 128 14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,070 -1.29 533 1.53
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 31,290 633.65 521 425.25
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 16,221 0.00 378 -10.45
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 91,117 3.67 1,517 -25.89
Other Listings
DE:4DN € 12.88
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