Topp 116 gemensamma fonder med SONO / Sonos, Inc. (WBAG)

Topp 116 gemensamma fonder med AT:SONO / Sonos, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	649 495	−1,78	6 677	−23,62
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	368 755	0,46	3 396	−32,90
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	298 792	2,41	2 752	−31,62
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3 596	−81,12	39	−86,71
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	52 327	−5,54	482	−36,96
2025-06-26	NP	USMIX - Extended Market Index Fund	13 904	−5,41	128	−36,63
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	115 661	−7,31	1 065	−38,08
2025-08-26	NP	TLSTX - Stock Index Fund	2 102	0,00	23	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	7 008	24,90	76	27,12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1 062	21,51	11	22,22
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	579 824	0,00	5 961	−22,24
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	81 909	0,00	754	−33,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17 791	3,00	192	4,35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	11 508	0,00	124	1,64
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3 326	0,00	36	0,00
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	18 804	−94,93	173	−97,96
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	117	−11,36	1	0,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	77 580	0,00	715	−33,21
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	237 809	−6,03	2 445	−26,94
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2	8 008	−17,46	87	−16,50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 072	0,00	66	1,56
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	54 693	0,00	591	1,37
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
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	605 196	9,92	6 221	−14,52
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	39 430	−11,25	426	−10,13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	165	−1,20	2	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	18 300	0,00	188	−21,99
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	23 182	17,38	214	−21,69
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	2 788 085	−1,11	30 139	0,18
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	16 913	−57,85	183	−57,48
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	1 846 722	1,89	19 963	3,23
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	10 475	0,00	108	−22,46
2025-08-28	NP	ASQIX - Small Company 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	29 354	4,71	317	−59,92
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	10 283	−23,31	111	−22,38
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	21 901	0,00	237	1,29
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	73 635	0,00	796	1,27
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	600	−2,12	6	0,00
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	54 303	−1,19	500	−33,95
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	157	−77,79	2	−90,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	10 998	529,18	113	63,77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	22 976	−1,89	248	−0,40
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	164 900	0,00	1 519	−33,22
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	86 300	15,68	795	−22,76
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	10 842	−3,54	100	−35,71
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	785 502	−2,45	8 491	−1,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	9 961	25,01	108	25,88
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	78 525	−15,69	723	−43,69
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	4 735	0,00	49	−22,58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	508	0,00	5	0,00
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	500 956	0,00	4 614	−33,22
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	1 703 925	−12,87	18 181	−38,19
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	11 241	12,99	122	14,15
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	5 198	38,98	56	0,00
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	1 552 547	−1,62	16 783	−0,33
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	87 967	1,56	951	2,81
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	167 573	5,10	1 723	−18,27
2025-07-28	NP	VCSLX - Small Cap Index Fund	51 913	12,86	534	−12,34
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	3 630 985	6,07	39 251	7,46
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	178 180	−45,63	1 641	−63,69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	361	21,14	4	0,00
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	56 361	0,00	609	1,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	736	0,00	8	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8 417	3,45	91	4,65
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	9 703	0,00	100	−22,66
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV	212 990	−43,27	2 273	−59,76
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 231	−29,86	11	−54,17
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	3 112	19,78	34	22,22
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	29 097	40,09	315	23,14
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	46 619	0,00	429	−33,18
2025-03-26	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	51 651	0,00	712	10,05
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	35 829	1,40	330	−32,44
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	58 170	17,50	598	−8,72
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	276	−2,82	3	−33,33
2025-08-28	NP	NCGFX - New Covenant Growth Fund	7 451	0,00	81	1,27
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	106 669	14,27	982	−23,70
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 422	−62,73	37	−62,89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	42		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	36 602	−11,22	337	−40,67
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund	2 400		26
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	219 959	−1,22	2 261	−23,17
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV	149 341	−75,55	1 974	−76,26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	473	−3,27	4	−33,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 224	0,00	33	−21,43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	67 664	3 901,42	731	2 945,83
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	60 399	0,00	556	−33,17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	22 396	6,19	242	7,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 114	7,53	23	10,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	226 957	−7,61	2 333	−28,15
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	72 979	7,45	789	8,84
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	868	0,00	8	−36,36
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	24 698	0,00	267	1,14
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	94 602	−4,54	973	−25,80
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	1 216 545	2,47	11 204	−31,57
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	391 079	−12,34	4 173	−37,81
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	2 829	0,00	26	−33,33
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	146 770		1 587
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 330	131,25	36	105,88
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	60 775	0,00	657	1,23
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	86 430	4,10	934	5,54
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	73 140	−10,85	791	−9,71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	158 657	0,00	1 461	−33,20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	97 889	0,00	902	−33,21
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	2 784	0,00	29	−22,22
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	213 651	−54,96	2 196	−64,98
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	64 878	0,00	667	−22,29
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	42 852	−8,99	463	−7,77
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9 878	0,00	91	−33,82
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	0	−100,00	0	−100,00
2025-04-24	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	232 538	34,16	2 390	4,32
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	28 000	12,00	258	−25,29
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	6 940	0,00	64	−33,68
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	8 381	−37,00	86	−50,86
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	447	−12,87	4	−42,86

GB:0ZFN
DE:8SO	12,42 €
US:SONO	14,99 US$

Topp 116 gemensamma fonder med SONO / Sonos, Inc. (WBAG)

Topp 116 gemensamma fonder med AT:SONO / Sonos, Inc.

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