148 Dana Amanah Tekemuka dengan IPAR / Interparfums, Inc. (NasdaqGS)

Interparfums, Inc.
US ˙ NasdaqGS ˙ US4583341098

148 Dana Amanah Terkemuka dengan IPAR / Interparfums, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IPAR / Interparfums, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 502 -65.97 66 -61.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 114,217 5.95 14,998 22.18
2025-06-26 NP USMIX - Extended Market Index Fund 2,171 -2.38 237 -24.28
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 2,004 3.14 273 1.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,200 0.00 158 15.44
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 808 0.25 106 16.48
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 5,323 1.35 581 -21.49
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 5,040 -43.54 574 -51.15
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,707 -194
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 48,534 34.54 6,373 55.15
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 87,230 -1.21 11,454 13.92
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 277,051 1.22 36,380 16.72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0.00 9 28.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,265 5.50 166 22.06
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 14,838 -3.58 1,620 -25.35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,811 7,350.00 -763 25,333.33
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -44 -5
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,367 15.96 804 -10.17
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 483 66
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 3,289 0.00 432 15.24
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 15,947 -4.77 2,172 -6.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,698 3.73 354 19.59
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 74,540 0.00 8,140 -22.57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23 -88.67 3 -78.57
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 184,255 2.32 20,121 -20.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,647 0.00 479 15.18
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 31,446 -3.08 4,129 11.78
2025-03-21 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 288,538 11.19 40,690 29.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,031 -56.59 3,955 -57.44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,004 70.09 4,223 66.79
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 215 -2.27 23 -25.81
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 3,089 3.48 421 1.45
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,403 0.00 339 16.55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,700 0.00 640 -1.84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 259 0.00 35 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 2.17 12 20.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 658 0.00 86 16.22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 218 373.91 29 833.33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,153 235
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 8,209 1.92 896 -21.06
2025-03-21 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 913 -4.20 129 11.30
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 40,094 -7.83 4,378 -28.63
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 226,254 -14.67 29,709 -1.60
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 8,946 3.27 1,175 19.07
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,829 -30.56 1,119 -39.87
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 25,772 9.33 3,511 7.21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 900 -5.36 118 9.26
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 61,367 8,058
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 34,185 -5.53 4,657 -7.38
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,920 1,360.00 332 2,271.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,051 0.00 115 -22.97
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,200 131
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,659 -5.09 2,474 -26.50
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 49,775 -4.63 5,435 -26.15
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,449 -279
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 186 -29.81 20 -45.95
2025-07-28 NP VCSLX - Small Cap Index Fund 7,748 11.29 1,055 9.10
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 491 25.58 64 45.45
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 500,000 0.00 65,655 15.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17,422 -5.22 1,902 -26.62
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 1,718 11.85 226 29.31
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,660 -4.09 1,164 -25.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 0.00 8 -20.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 99,488 -12.82 10,864 -32.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0.00 15 16.67
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 166,266 -5.52 21,832 8.95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,345 183
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,615 0.00 1,268 -22.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,400 0.00 590 -22.60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 162 0.00 21 16.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,069 -3.12 1,716 11.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 636 -26.98 84 -16.16
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 139,716 25.05 19,032 22.63
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,725 -11.22 1,733 -12.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 109 -1.80 12 -26.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,059 443
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,666 -55.55 291 -65.56
2025-04-18 NP AGCVX - Global Small Cap 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 2,984 -8.13 415 -7.38
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 127,106 0.00 16,690 15.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 540 4.85 71 20.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 482 0.00 66 -1.52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 66,929 391.80 7,309 481.38
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 781 0.00 108 0.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,767 495
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 158,523 -6.72 17,311 -27.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,906 0.00 396 -1.99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,192 5.53 6,591 21.68
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 84 -10.64 11 10.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,500 0.00 854 15.27
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 6,271 11.52 685 -13.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 4.00 3 50.00
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 91,407 9.72 12,451 7.60
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 97,945 0.59 13,342 -1.36
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 8,373 0.00 914 -22.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,533 0.00 167 -22.69
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10,217 12.65 1,342 29.94
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 84,918 0.00 9,273 -22.56
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 33,215 0.82 4,525 -1.14
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,198 -13.44 157 0.00
2025-08-22 NP WSCAX - Wanger International 46,932 0.00 6,163 15.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 83 -88.19 11 -80.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 894 -44.81 117 -36.41
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 18,895 -0.69 2,574 -2.65
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 3,597 18.36 393 -8.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 2 -50.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,800 66.27 1,507 28.72
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 10,962 0.00 1,439 15.30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,860 -14.66 1,295 -33.89
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 575,739 3.41 75,600 19.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,828 -3.64 200 -25.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,486 0.99 1,114 16.53
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 166,681 0.00 21,887 15.32
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 22,101 71.94 2,902 98.36
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 7,355 5.87 1,002 3.73
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 22,109 -17.59 2,414 -36.19
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 432,812 -1.71 56,833 13.35
2025-04-25 NP VVSGX - Small Cap Growth Fund 27,886 -20.46 3,874 -19.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,468 0.00 1,471 -22.59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 853 0.00 112 15.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,476 -1.03 456 14.29
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 113,403 -20.00 14,891 -7.75
2025-04-25 NP CFSLX - Column Small Cap Fund 3,721 -21.94 517 -21.34
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 12,400 8.82 1,628 25.52
2025-03-21 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 195 34.48 27 58.82
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 46,967 0.00 5,129 -22.57
2025-08-26 NP TLSTX - Stock Index Fund 253 0.00 33 17.86
2025-03-21 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 756 -8.03 107 7.07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,462 -2.62 815 -24.63
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 240,440 -2.78 31,572 12.11
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 122,322 -2.64 16,062 12.27
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 27,392 30.58 3,597 50.59
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 5,838 767
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 700 0.00 95 -2.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 0.00 15 16.67
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 8,410 1,146
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 45,222 2.60 4,938 -20.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 0.00 6 25.00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 134,837 29.10 17,705 48.87
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 1,463 -1.61 199 -3.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -37.31 5 -60.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8,286 61.68 905 25.21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,226 161
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,742 -8.86 4,562 5.09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,720 -20.77 488 -8.61
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 5,970 -10.49 784 3.16
2025-08-20 NP FOSCX - Small Company Fund Institutional 58,394 7,668
Other Listings
DE:JF1 €94.50
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