Topp 86 gemensamma fonder med AINC / C3.ai, Inc. (WBAG)

C3.ai, Inc.
AT ˙ WBAG ˙ US12468P1049
23,06 € ↑0,28 (1,23%)
2025-07-10
DELAT PRIS
Topp 86 gemensamma fonder med AT:AINC / C3.ai, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AINC / C3.ai, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 279 007 4,16 6 141 −26,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 4,14 11 −28,57
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 15 300 0,00 376 16,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 490 0,00 332 13,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 091 5,18 51 24,39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 863 448
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 151 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 211 258 1,61 5 617 15,22
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −10 700 −0,00 −236 −29,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 150 −28,66 25 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 −9,84 2 −33,33
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 15 518 −50,00 342 −64,92
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 52 153 3,01 1 148 −27,73
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 1 828 538 4,44 44 927 21,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140 713 −3,01 3 097 −31,90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 607 −51,72 189 −66,13
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −6 807 −0,00 −167 16,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 882 15,45 439 34,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 618 10,55 15 36,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 8
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 37 700 −6,91 926 8,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 11,84 4 33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 589 0,00 14 16,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 316 −8,98 81 6,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 330 51
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 98 369 −3,20 2 616 9,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 276 −2,43 248 −31,49
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 59 450 5,65 1 461 23,31
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 11 348 20,35 279 40,40
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15 000 50,00 316 −8,43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 66 252 3 343,45 1 395 2 930,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 652 0,00 16 23,08
2025-06-26 NP USMIX - Extended Market Index Fund 13 916 0,84 306 −29,17
2025-08-26 NP TLSTX - Stock Index Fund 1 519 18,03 37 37,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 019 0,00 25 19,05
2025-07-28 NP VCSLX - Small Cap Index Fund 47 806 13,13 1 271 28,38
2025-05-23 NP BEARX - Federated Prudent Bear 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 4 000 84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6 900 −12,66 170 −37,64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 284 9,23 7 20,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 638 894 2,44 70 168 16,15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 948 43
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 230 2 602
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 649 0,00 212 −29,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 132 8,36 568 26,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 160 669 8,95 4 272 23,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 241 0,00 301 16,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 000 0,00 452 13,57
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 186 831 22,30 4 968 38,67
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 2 849 067 0,93 70 002 17,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 647 −24,42 16 −16,67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 290 4,29 755 −26,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 030 7,90 1 377 25,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 380 9,98 599 28,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 988 0,00 79 12,86
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 −100,00 0 −100,00
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 1 575 201 −0,59 38 703 16,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 30 566 186,20 751 12,59
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 591 −72,38 33 −80,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 381 13,33 206 32,26
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 091 419,64 1 100 511,11
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 624 054 1,57 16 594 15,17
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 8 763 −1,90 233 11,48
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 1 140 145 4,44 25 095 −26,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 470 76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 157 14,03 618 33,19
2025-06-24 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 234 728 5 166
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 32 078 −76,08 706 −83,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 127 0,00 1 720 −29,81
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 53 976 0,00 1 188 −29,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 793 590
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 165 938 4 077
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 3 302 39,15 81 65,31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 238 287,74 104 52,94
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 38 988 −41,33 958 −31,55
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 21 899 20,94 482 −15,17
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 796 −46,17 370 −5,38
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 564 574 11,46 15 012 26,38
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 67 788 0,00 1 666 16,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 210 0,00 103 17,05
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 3 791 991 7,26 93 169 25,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 878 −23,29 144 −10,56
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 81 884 16,45 2 012 35,88
Other Listings
IT:1C3 13,98 €
MX:AI1
GB:0A5W
DE:724 13,54 €
US:AI 15,74 US$
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