Topp 96 gemensamma fonder med 0SE0 / Sezzle Inc. (DB)

Sezzle Inc.
DE ˙ DB ˙ US78435P1057
Topp 96 gemensamma fonder med DE:0SE0 / Sezzle Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0SE0 / Sezzle 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
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 954 500,00 205 33,12
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 159 577 358,63 28 604 2 258,12
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 200,00 6
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 018 362
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35 6
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 34 629 511,28 1 799 35,70
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
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 141 096 509,54 7 330 35,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16,67 4
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 4 458 509,85 232 35,09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 369 39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 16,67 6 500,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 286 478,73 119 28,26
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 7 716 130,81 823 −17,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 308 125,91 68 −50,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 872 0,00 336 415,38
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 404 46,38 72 700,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 185 173,81 392 1 348,15
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 82 569 502,08 8 811 114,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 −25,00 13 300,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 035 7,81 186 460,61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 778 201,55 139 1 444,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 810 156,12 862 1 226,15
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 2 703 605,74 140 57,30
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 537 620 −7,63 96 368 374,60
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 39 586 531,25 4 224 125,28
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 53 285 802,83 2 768 100,43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 674 0,00 300 417,24
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 9 102 17,69 1 632 506,32
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 5 499 986
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 031 −30,13 543 259,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 206 500,00 63 31,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 500,00 256 115,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 187 −23,33 3 115 −72,65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 345 62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 007 5,07 539 444,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 142 317,65 7 0,00
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 4 600 −4,17 825 393,41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 432 216,90 366 −20,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 001 −41,98 538 198,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 969 423,57 830 16,27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 490 140,20 88 1 142,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 662 −20,05 119 321,43
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 103 250,50 224 −11,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108 500,00 6 25,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 94 123,81 17 1 500,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 493 635,40 130 63,29
2025-07-29 NP VFAIX - Vanguard Financials 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 26 952 490,66 2 876 110,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 531 2 605
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 21 460 548,73 2 290 131,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 567 5,00 102 461,11
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 1 413 −14,05 253 343,86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2 092 375
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 822 4,52 506 437,23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 528 117,07 1 349 1 024,17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 940 821,65 361 104,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 600,00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 028 3 457,89 71 400,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 897 218,09 161 1 677,78
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 10 879 472,28 1 161 104,23
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8 610 500,00 447 33,43
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 8 400 500,00 436 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 4,17 13 550,00
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 1 224 500,00 131 113,11
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 236 180,95 42 2 000,00
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 28 129 507,28 3 002 116,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 673 72,12 300 806,06
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 8 457 12,76 1 516 480,46
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 9 946 −10,25 1 783 361,66
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 70 199 557,60 7 491 134,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 183 9,26 391 466,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 970 500,00 622 33,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 244 492,38 65 30,61
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 715 128
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 320 326,67 34 54,55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 126 7
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 231 715 −2,17 41 535 402,59
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7 926 198,42 846 6,42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 616 −40,72 1 186 204,63
2025-07-28 NP VCSLX - Small Cap Index Fund 5 934 567,49 633 138,87
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 6 913 466,64 359 25,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 014 417,82 1 175 84,75
2025-08-26 NP TLSTX - Stock Index Fund 213 −57,23 38 123,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 824 6,49 1 223 448,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 569 460
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 29 769 −43,73 5 336 189,21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 415 −54,19 74 138,71
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 1 383 16,41 248 502,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 90 0,00 16 433,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 12 268 2 199
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 800 15,51 502 496,43
Other Listings
US:SEZL 88,83 US$
IT:1SEZL 75,80 €
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