Topp 182 gemensamma fonder med 15R / Magnite, Inc. (DB)

Topp 182 gemensamma fonder med DE:15R / Magnite, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:15R / Magnite, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		600 240	−28,46	7 137	−50,55
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		38 000	9,67	452	−24,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		740	0,00	18	112,50
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 545	0,00	75	−28,85
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		357 028	0,00	8 612	111,42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		576	2,31	7	−33,33
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		180 080	0,00	2 141	−30,87
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		197	12,57	5	300,00
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		55 517	24,06	908	28,79
2025-06-26	NP	USMIX - Extended Market Index Fund		16 559	−1,32	197	−31,94
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		197 506	−22,62	2 348	−46,50
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		49 170	−12,77	561	−37,46
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		94 681	34,88	2 284	185,38
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		11 386 959	1,01	274 653	113,53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 700	0,00	163	−31,06
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		987 900		11 746
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		458	−30,18	7	−30,00
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		97 949	−4,55	1 602	−0,99
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		1 815 718	−4,20	43 795	102,52
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		4 216 078	−0,10	101 692	111,18
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		24 546	19,36	292	−17,56
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		21 526	−26,02	519	56,33
2025-07-24	NP	FBMPX - Communication Services 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		1 787 845	−0,54	29 249	3,18
2025-07-28	NP	VCSLX - Small Cap Index Fund		56 207	16,96	920	21,40
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26 711	9,98	644	132,49
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		581 815	14,76	9 518	19,05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
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		230 892	0,00	3 777	3,74
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		195 556	−1,29	4 717	108,67
2025-05-27	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		15 024	7,75	171	−22,62
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		514 000	149,88	12 398	428,21
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		39 529	20,71	470	−16,70
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11 230	−4,60	134	−34,16
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		305 275	−7,86	7 363	94,79
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		128 036	−12,03	2 095	−8,76
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		17 700	0,00	427	111,94
2025-06-26	NP	DFSVX - U.s. Small Cap 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		0	−100,00	0	−100,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		584 235	93,05	14 092	308,20
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		155 022		1 843
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		68 275	−6,44	1 647	97,84
2025-06-26	NP	FRMPX - Nuveen Small 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		275 438	27,31	3 275	−12,01
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		74 000		880
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		714	11,56	17	142,86
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		556 479	9,24	9 104	13,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 668	15,01	499	142,93
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		292 077	−4,90	4 778	−1,34
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		122 016	95,57	2 943	313,92
2025-07-28	NP	VVSCX - Small Cap Value Fund		43 528	−31,15	712	−28,59
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		36 189	0,00	873	111,65
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		596 763	0,00	7 096	−30,87
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		29 812	−9,12	719	92,25
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		29 369	837,41	349	558,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 884	2,78	96	6,67
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		13 122	26,12	317	167,80
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		424 948	16,73	10 250	146,79
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		499 584	3,90	5 940	−28,17
2025-07-24	NP	FBALX - Fidelity Balanced 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		2 902 069	32,45	47 478	37,41
2025-07-24	NP	FBKFX - Fidelity Balanced 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		115 022	39,99	1 882	45,25
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		113 854	−27,15	2 746	54,01
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		61 457	0,00	731	−30,94
2025-06-26	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		939 884	−5,84	11 175	−34,91
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		394 149	16,23	9 507	145,70
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		57 412	3,56	683	−28,44
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		37 689	2,59	448	−29,00
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		33 414	62,21	806	242,55
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		5 716	81,35	94	89,80
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		6 330	279,50	75	167,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 780	−0,00	−43	110,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		755 921	−7,96	8 988	−36,38
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		9 414	0,00	148	−6,33
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		10 091		165
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		28 425	10,86	686	134,59
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		81 950	0,00	1 341	3,72
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		312 162	2,80	3 712	−28,94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 463	4,43	101	−28,06
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		50 416	1,18	825	4,97
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		3 283 832	−2,98	79 206	105,10
2025-07-23	NP	CFSLX - Column Small Cap Fund		47 547	42,26	778	47,44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		700	0,00	17	128,57
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		19 850	56,84	325	62,81
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		22 232	1 423,78	382	4 144,44
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		1 939 059	−0,33	46 770	110,69
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		13 065	56,50	315	231,58
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		1 853 793	2 739,76	30 328	2 847,33
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		101 600		1 208
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		70 816	0,00	1 708	111,39
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		59 982	−0,03	981	3,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		238 950	−7,74	2 841	−36,21
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		14 640	172,78	252	280,30
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10 973	0,00	130	−30,85
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		1 273 734	2,70	15 145	−29,00
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		633 006	9,79	10 356	13,89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		64 765	13,13	1 562	139,20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 366	−29,84	33	45,45
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		18		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		93 497	0,00	1 112	−30,91
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		13 366	31,46	159	−9,20
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 026	10,03	60	−24,36
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		7 616	279,66	91	164,71
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		7 577	−18,57	183	71,70
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		136 619	0,00	1 559	−28,33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 485	4,28	−41	8,11
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		328	10,44	8	133,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		123	−11,51	1	−50,00
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		52 019	−19,43	1 255	70,38
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		102 536	27,09	1 219	−12,11
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		7 098	64,27	84	13,51
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		1 609	280,38	19	171,43
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 788	16,61	236	148,42
2025-08-26	NP	TLSTX - Stock Index Fund		2 210	0,00	53	112,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 287	−29,83	15	−51,61
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		86 733	5,20	1 419	9,08
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		437 614		5 203
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		351 676	54,71	8 482	227,11
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		282 950	12,50	6 825	137,85
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		356 160	11,66	4 235	−22,82
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		22 414	−9,72	267	−37,70
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		37 958	−15,42	599	−20,58
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		109 273	−8,16	2 636	94,18
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−192 063	−0,00	−4 633	111,41
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		25 988	42,46	309	−1,60
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		476 700		5 668
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 937	−27,92	216	52,48
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		156 567	−5,27	1 862	−34,52
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		672 900		8 001
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		41 127	−10,26	992	89,85
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		11 503	−3,83	277	103,68
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		16 190	−4,56	255	−10,21
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		755	0,00	18	125,00
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		3 818	40,78	92	206,67
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 973	−74,38	72	−46,21
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		303 286	0,00	3 606	−30,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		29 009	−43,49	475	−41,41
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		41 315	−6,64	997	97,62
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 698	−27,94	306	52,24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20 638	0,00	338	3,69
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		85 885	70,86	2 072	261,43
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 216	183,01	36	200,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		174 972	29,20	2 080	−10,69
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		29 087	31,98	702	179,28
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 349	0,00	16	−30,43
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		437 131	−6,25	7 519	29,22
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		10 000	0,00	241	111,40
2025-07-28	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		39 256		642
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		362 636	0,00	4 312	−30,88
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		94 358	−41,81	1 544	−39,63
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		25 375	265,06	415	280,73
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		206 000	0,00	4 969	111,40
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		67 720	−4,14	1 633	102,61
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor		20 000	0,00	482	111,40
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		71 702	−5,29	1 729	100,35
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		288 960	−26,78	4 727	−24,04
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		684 606	0,56	11 200	4,32
2025-08-22	NP	FFIDX - Fidelity 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		209 600	0,00	5 056	111,42
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		92 639	14,45	2 234	142,04
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		168 617	−11,00	4 067	88,20
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		374 708	50,64	6 130	56,30
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 824	0,00	92	113,95
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		10 060	0,00	165	3,80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9 199	0,00	109	−31,01
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		147 525	−0,92	1 754	−31,48
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		43 250	8,55	1 043	129,74
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		161 598	−7,97	3 898	94,56
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		86 000	62,26	1 023	12,18
2025-06-26	NP	FSCAX - Nuveen Small Cap Value 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		206 798	−16,06	2 459	−41,99
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		182 723	11,30	2 989	15,49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 400	5,68	58	128,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 704	−59,22	113	−13,74
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		17 290	68,19	417	256,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 071	9,73	13	−25,00
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		26 836	4,79	319	−27,50
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−2 000	100,00	−48	336,36
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 688	0,00	91	−31,06
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		2 578 056	308,02	30 653	182,07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 551	0,00	62	110,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 848	85,89	117	300,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		21 500	−26,86	519	10,92

MX:MGNI
GB:0A99
IT:1MGNI	20,70 €
US:MGNI	23,73 US$

Topp 182 gemensamma fonder med 15R / Magnite, Inc. (DB)

Topp 182 gemensamma fonder med DE:15R / Magnite, Inc.

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