151 Reksa Dana Terbaik dengan SRRK / Scholar Rock Holding Corporation (NasdaqGS)

Scholar Rock Holding Corporation
US ˙ NasdaqGS ˙ US80706P1030

151 Reksa Dana Terbaik dengan SRRK / Scholar Rock Holding Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SRRK / Scholar Rock Holding Corporation. 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
(%)
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 279,836 11,300
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 812,883 6.28 26,752 -13.39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,128,752 0.00 39,980 10.17
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 206,024 10.40 5,977 -17.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,029 3.29 426 13.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,839 -21.28 242 -13.26
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 20,368 670
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 135,894 4,813
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,511 10.42 549 21.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,944 2.77 229 -16.18
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 115,743 8.31 3,358 -19.07
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 10,326 417
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,844 0.00 242 10.00
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 51,340 0.00 1,818 10.18
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 199,480 6.61 6,565 -13.12
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 63,297 -1.25 1,836 -26.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,217 11.07 79 21.88
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 15,715 -17.84 557 -9.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,359 966
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,100 0.00 351 -25.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,968 2.03 176 12.18
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 40,231 6.35 1,425 17.11
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 2,629,959 -1.93 93,153 8.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,001 -2.21 609 -26.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,134 11.17 111 23.33
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 42,153 0.00 1,223 -25.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,488 49
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,439,533 21.12 50,988 33.44
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,275 470
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,426 476
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 622 19.16 20 -4.76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,858 -1.10 137 8.80
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,236 0.00 2,476 -18.50
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 106,321 15.00 3,499 -6.27
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,565 -40.82 84 -31.71
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,879 -23.96 189 -43.41
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37,067 0.00 1,220 -18.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 8
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,255 -0.40 239 -19.05
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 74,836 -1.51 2,463 -19.75
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 3,574,252 -6.43 126,600 3.08
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 22,179 2.79 730 -16.30
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 0.00 601 10.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2,578 0.00 104 42.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,519 1.09 1,329 11.32
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 417,892 -5.52 14,802 4.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,545 3.11 586 13.79
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 7,141 -17.83 253 -9.68
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 34,068 0.00 1,207 10.14
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 1,965,921 -2.94 69,633 6.93
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 47,900 0.00 1,576 -18.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 190 2.15 7 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,550 2.12 551 12.47
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 136,700 0.80 3,966 -24.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,919 140.44 103 164.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 823 -27.17 27 -40.00
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 57,735 11.81 1,900 -8.87
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 33,669 1.00 1,108 -17.68
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -53,413 -31.51 -1,892 -24.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,898 -0.81 3,321 -19.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 414 2.22 15 7.69
2025-06-26 NP USMIX - Extended Market Index Fund 8,763 1.73 288 -17.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,068 40.29 430 14.36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11,077 365
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 430 0.00 15 15.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,400 79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,612 53
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 43,317 1,534
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 7.96 12 20.00
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 15,505 22.40 510 -0.20
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 399,139 14,138
2025-06-26 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 95,954 -1.14 3,158 -19.44
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,275 14.45 42 -6.82
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,070,604 -2.18 37,921 7.77
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 92,628 14.42 2,687 -14.48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,781 -22.32 205 -14.64
2025-07-23 NP CFSLX - Column Small Cap Fund 8,474 0.00 246 -25.30
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 576,368 -13.19 18,968 -29.25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 527 -18.29 15 -40.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,636 -25.65 245 -44.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 991 35
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 34,693 0.00 1,142 -18.50
2025-06-26 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 412,100 0.00 13,562 -18.50
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 50,426 11.51 1,786 22.92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,138 11.05 784 22.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 474 3.95 14 -23.53
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 241,200 -2.35 7,938 -20.42
2025-08-26 NP TLSTX - Stock Index Fund 1,134 0.00 40 11.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 113 7.62 3 -25.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62,499 -2.45 2,214 7.48
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 403,219 0.20 11,697 -25.12
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 10,142 0.00 359 10.12
2025-07-28 NP VCSLX - Small Cap Index Fund 34,471 16.42 1,000 -12.97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 705 0.00 20 -25.93
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 539,891 3.93 17,768 -15.30
2025-07-24 NP FPKFX - Fidelity Puritan 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 7,057 158.03 205 92.45
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 647,247 3.64 22,925 14.18
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 80 3
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 19,200 0.00 680 10.21
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,236 6.38 2,009 -20.51
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 403,570 13.82 11,708 -14.94
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 106,342 7.38 3,085 -19.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,347 44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,672 -46.16 136 -59.82
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 41,230 -2.81 1,460 7.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,651 20.46 831 -9.97
2025-08-29 NP JAFMX - Health Sciences Trust NAV 39,504 -3.38 1,399 6.47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,513 313
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 114 1.79 4 33.33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625 0.00 53 -18.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 3.60 11 -15.38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 347 0.00 11 -21.43
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 6,548 0.00 215 -18.56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354 0.00 45 -18.52
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 1,153,617 1.87 40,861 12.23
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 7,607 12.85 269 24.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,845 1,607
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,935 2,690
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 2,163 30.30 77 43.40
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,198 -46.81 220 -41.44
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 6,192 -1.78 180 -26.64
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,815 666
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,230 -14.93 114 -6.56
2025-06-26 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 71,500 0.00 2,353 -18.50
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 1,632,599 0.00 47,362 -25.27
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 103,615 -56.37 3,006 -67.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -9.30 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,584 22.79 56 36.59
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 1,095,578 1.78 31,783 -23.94
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,892 15.01 414 -14.46
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 39,440 17.90 1,397 29.86
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,270 1.97 789 12.25
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 933,600 2.95 27,084 -23.06
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 26,600 -6.34 942 3.18
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 83,241 0.17 2,948 10.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,825 493.35 490 757.89
2025-07-24 NP FPURX - Fidelity Puritan 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 115,266 -0.03 3,344 -25.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,693 6.39 202 16.86
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 49,748 0.00 1,762 10.19
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11,026 29.75 445 84.65
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 111,656 0.00 3,675 -18.50
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,460,906 0.00 51,745 10.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 375 0.00 13 8.33
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 3,500,583 3.06 101,552 -22.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 -41.74 12 -38.89
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 20,700 0.00 681 -18.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,857 -43.32 83 -57.95
Other Listings
DE:2QK € 27.60
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