Topp 114 gemensamma fonder med 2VI / Arlo Technologies, Inc. (DB)

Arlo Technologies, Inc.
DE ˙ DB ˙ US04206A1016
15,01 € ↓ −0,21 (−1,38%)
2025-09-19
DELAT PRIS
Topp 114 gemensamma fonder med DE:2VI / Arlo Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2VI / Arlo Technologies, 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
(%)
2025-08-28 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 49 039 0,00 832 71,69
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 383 935 47,76 6 512 153,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 363 −2,84 40 66,67
2025-08-26 NP TLSTX - Stock Index Fund 1 538 0,00 26 73,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97 458 −5,22 958 −20,43
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 144 802 10,01 2 074 9,57
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 22 700 208,80 385 433,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 155 0,00 20 72,73
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 149 200 0,00 2 530 71,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 822 0,00 268 71,79
2025-06-26 NP USMIX - Extended Market Index Fund 11 488 −1,24 113 −17,65
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 60 831 −43,18 1 032 −2,37
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 10 760 −10,90 106 −25,53
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 67 251 9,26 1 141 87,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 295 0,48 344 72,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59 735 0,00 587 −16,02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 33 913 −56,24 575 −56,24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 348 −1,42 3 −25,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 542 0,00 128 71,62
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 21 152 0,00 359 72,12
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 58 072 0,00 985 71,73
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 2 729 28,61 46 130,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 786 10,73 30 100,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 745 977 9,62 29 612 88,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 500 1 724,82 465 1 760,00
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 991 154 2,86 9 743 −13,66
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 1 923 0,00 19 −18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 760 5,28 250 81,16
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 14 914 81,24 147 52,08
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 576 203 18,29 5 664 −0,68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68 186 −13,77 670 −27,57
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 527 342 8 944
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 50 634 6,14 859 82,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 4,48 2 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 40 075 7,32 574 6,90
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 3 259 833 10,35 55 287 89,62
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 137 116 −44,45 2 325 −4,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77 705 −10,57 1 318 53,68
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 307 500 0,77 22 175 73,16
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 268 773 0,00 4 558 71,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 675 −41,45 113 0,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 992 3,93 780 78,90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 580 −9,26 152 −9,58
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 1 594 351 1,22 27 040 73,94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 49 791 0,00 844 71,89
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 186 924 0,00 2 677 −0,41
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88 560 22,46 1 268 22,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 2,84 9 100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 390 0,00 177 −0,56
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 32 117 −8,54 545 57,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 834 −3,02 12 −8,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 46 330 −8,85 786 56,69
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 9 323 12,24 158 95,06
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 423 262 3,88 7 179 78,51
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34 280 0,00 581 71,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 027 0,63 433 −15,62
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 325 515 43,43 5 521 146,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 873 0,00 150 72,41
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 62 000 0,00 1 052 72,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 665 −66,26 11 −42,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 613 0,00 10 66,67
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 75 052 −46,85 738 −55,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 662 0,00 384 72,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 002 5,67 119 81,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 604 0,00 10 100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 31 282 −8,93 531 56,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69 897 54,66 1 001 54,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 999 −29,89 10 −43,75
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 2 355 536 2,41 33 731 1,98
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 18 867 18,01 185 −1,07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 668 −13,96 53 −14,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 756 0,00 47 −16,36
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 48 708 0,00 479 −16,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 375 5,63 4 −25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 673 5,82 141 75,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 552 0,00 180 −0,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 391 188 3,13 3 845 −13,42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 414 025 −31,77 7 022 17,23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 163 −10,44 2 −50,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 000 254
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 12 353 0,00 121 −15,97
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 705 251 9,48 6 933 −8,10
2025-08-26 NP NSCAX - Nuveen NWQ 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 295 080 1,47 5 005 74,36
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23 846 21,30 404 69,75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51 089 37,17 502 15,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −11,21 1 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 242 −41,90 553 108,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 191 238 −5,53 2 739 −5,94
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 243 983 3,81 2 398 −12,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119 502 −7,45 1 175 −22,30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 879 165,40 32 416,67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 908 614 15 410
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 654 0,00 62 69,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 192 1,50 325 74,73
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 29 747 2,30 292 −14,12
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 124 122 74,23 1 220 46,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 674 6,96 351 84,21
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 666 914 −2,72 11 311 67,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 120 1,91 1 274 75,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 150 715
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 11 502 165
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
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 45 900 2,43 451 −13,93
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 689 310 −8,88 26 436 −23,51
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 7 883 0,00 113 −0,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 7,37 4 50,00
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 59 548 86,02 1 010 220,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 262 042 −11,00 4 444 52,92
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 489 851 9,40 7 015 8,95
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 201 530 61,72 3 418 178,03
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 547 752 0,53 7 844 0,10
2025-06-26 NP USSCX - Science & Technology Fund Shares 48 087 0,00 473 −16,16
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 43 673 1,08 429 −15,05
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 85 519 −4,85 1 225 −5,26
Other Listings
US:ARLO 18,07 US$
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