Topp 119 gemensamma fonder med 1WT / WisdomTree, Inc. (DB)

WisdomTree, Inc.
DE ˙ DB
11,71 € ↓ −0,42 (−3,50%)
2025-09-16
DELAT PRIS
Topp 119 gemensamma fonder med DE:1WT / WisdomTree, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1WT / WisdomTree, 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
(%)
2025-06-26 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 278 008 −13,71 2 419 −23,34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 155 903 6,12 1 794 36,95
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 3 233 606 −1,97 37 219 26,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 681 0,00 65 30,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 432 627 −6,79 21 164 −17,17
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −179 054 10,64 −2 061 42,76
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 117 454 −8,50 1 109 −5,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −46 804 10,64 −539 42,71
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 1 352 380 −1,79 11 766 −12,73
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 1 809 697 1,26 20 830 30,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 313 0,00 873 −11,20
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 14 813 0,00 140 2,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 580 −47,78 30 −34,09
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 841 830 0,00 9 689 29,03
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 803 340 −0,31 6 989 −11,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 300 194,20 234 395,74
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 803 7
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 11 605 0,00 110 3,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 598 5,10 30 31,82
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −15 227 −136
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 25 737 0,00 296 29,26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21 350 0,00 246 28,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 321 −15,97 41 −13,04
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 214 165 0,00 2 022 3,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 791 −11,03 205 14,61
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 624 859 0,37 5 899 3,89
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 355 801 10,51 4 095 42,63
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 81 386 −2,51 937 25,81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61 443 −62,97 535 −67,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 373 −32,50 12 −42,11
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 82 998 0,00 955 29,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 84 188 0,26 969 29,37
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 138 730 0,70 1 597 29,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 910 0,00 60 −10,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −36 269 −11,09 −316 −21,05
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 898 380 7,42 21 850 38,62
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 83 166 29,62 785 34,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 465 3,31 109 33,33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 73 634 −14,95 641 −24,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 294 −7,49 648 19,37
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 69 000 0,00 651 3,50
2025-08-26 NP TLSTX - Stock Index Fund 1 867 0,00 21 31,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 037 309 15,73 11 939 49,35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 720 0,00 112 29,07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2 132 −10,87 25 14,29
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1 252 276 0,00 14 414 29,03
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −33 300 −33,67 −314 −31,29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 −1,13 6 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 923 −2,61 400 −13,45
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 129 000 0,00 1 485 29,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −55 884 −13,09 −486 −22,73
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 63 038 −6,64 726 20,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 623 −5,18 1 519 −15,75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107 414 −2,48 1 236 25,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 614 −9,17 7 16,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 282 −9,32 3 50,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −31 611 2,19 −298 5,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 641 0,00 34 3,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 372 −30,14 −38 −37,70
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 44 999 −13,96 518 10,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 212 −7,20 302 19,92
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 707 700 −11,76 6 313 −25,04
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 616 0,00 14 −6,67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 58 849 556
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 648 981 0,00 5 646 −11,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 −14,38 1 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111 143 −5,22 967 −15,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 375 0,00 202 3,61
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 69 689 0,00 802 29,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 950 −12,61 264 12,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 982 −42,88 103 −26,43
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 799 496 −1,69 9 202 26,87
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 2 334 184 0,00 20 307 −11,13
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 541 810 3,08 6 236 33,02
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −475 986 12,70 −5 479 45,42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −188 024 −7,39 −1 636 −17,72
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 73 218 26,45 691 30,87
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 181 400 5,99 1 712 9,74
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 3 470 22,48 40 56,00
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 84 447 −19,62 735 −28,60
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2 441 898 0,00 23 052 3,51
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 241 327 1,47 2 778 30,93
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 51 234 0,00 446 −11,18
2025-08-29 NP JASCX - James Small Cap Fund 48 595 0,00 559 29,10
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 4 253 681 3,60 48 960 33,68
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 52 016 0,00 453 −11,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77 004 −14,29 670 −23,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 729 0,00 8 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −11,98 2 0,00
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 1 595 −32,16 15 −28,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218 091 −5,53 2 059 −2,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 447 −6,87 100 −17,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 554 20,11 156 24,80
2025-07-28 NP VCSLX - Small Cap Index Fund 57 086 7,11 539 10,70
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 334 437 −0,55 2 910 −11,63
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 745 623 −6,00 8 582 21,30
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 7 481 0,00 71 2,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 1,86 5 −20,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 840 −52,67 33 −39,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0,00 4 33,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 053 31,93 53 18,18
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 215 970 −30,37 1 879 −38,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 457 −8,43 117 −18,18
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 068 513 −3,35 23 809 24,71
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 33 698 0,00 293 −10,94
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 25 730 12,53 224 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 62 820 −16,30 723 8,07
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 11 263 −2,00 130 26,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 8 739 0,00 101 29,87
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 184 809 −2,71 1 745 0,69
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −275 000 −0,72 −3 165 28,14
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 672 947 5,30 6 353 8,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 322 330 5,03 2 804 −6,66
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 162 773 7,51 1 537 11,30
2025-06-26 NP USMIX - Extended Market Index Fund 13 804 −0,31 120 −11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 892 3 652
Other Listings
US:WT 13,86 US$
GB:0LY1
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