Topp 80 gemensamma fonder med 47R / ZipRecruiter, Inc. (MUN)

ZipRecruiter, Inc.
DE ˙ MUN ˙ US98980B1035
4,34 € ↑0,03 (0,74%)
2025-09-05
DELAT PRIS
Topp 80 gemensamma fonder med DE:47R / ZipRecruiter, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:47R / ZipRecruiter, 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 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 23 049 −15,41 115 −28,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 718 −4,93 74 −19,78
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 019 −21,05 138 −41,70
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 583 0,00 32 −26,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −12,66 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 60 034 301
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 549 −64,98 75 −73,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 639 7,39 4 0,00
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 130 434 −4,04 779 2,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 719 −31,26 4 −57,14
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 101 939 −1,19 609 5,37
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 406 454 0,52 2 427 7,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 341 −6,91 67 −21,43
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 185 463 0,00 929 −14,93
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 257 923 2,63 1 540 9,38
2025-08-26 NP TLSTX - Stock Index Fund 1 228 0,00 6 −14,29
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 354 764 8,09 2 118 15,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 884 7,72 9 −10,00
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 33 520 0,00 168 −15,23
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 22 382 0,00 115 −24,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 334 −8,49 2 −50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −7,07 0
2025-05-28 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 244 963 −51,73 1 443 −60,75
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 466 795 0,00 2 339 −14,95
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 445 401 0,00 2 231 −14,94
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152 216 −10,88 763 −24,18
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 717 339 −9,49 3 594 −23,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 540 10,85 88 −6,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 043 −6,07 36 −29,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 606 22,88 8 14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 326 0,00 2 0,00
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 1 195 966 1,55 5 992 −13,62
2025-06-26 NP USMIX - Extended Market Index Fund 8 186 7,37 42 −19,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 650 6,92 73 −8,75
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 61 482 −6,44 367 −0,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 542 0,87 53 −14,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 157 344 956,35 788 483,70
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 2 868 856 −6,45 14 803 −29,84
2025-03-28 NP USSCX - Science & Technology Fund Shares 34 272 0,00 236 −25,87
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 921 834 0,00 5 503 6,61
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 6 425 7,82 32 −8,57
2025-05-28 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 211 026 −51,17 1 243 −60,29
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 33 246 0,00 172 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165 033 −78,38 985 −76,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 −8,88 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 692 0,00 10 11,11
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 198 050 −8,70 992 −22,32
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 87 942 −30,56 518 −43,56
2025-03-26 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 13 552 −46,02 93 −59,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 597 0,00 498 −25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 100 0,00 90 7,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 523 −4,65 106 −29,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 429 −60,25 17 −66,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 686 0,00 318 −25,00
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 177 372 3,01 915 −22,72
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 706 558 −0,31 3 646 −25,25
2025-07-28 NP VCSLX - Small Cap Index Fund 26 473 −3,45 158 3,27
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 36 708 0,00 184 −15,28
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 272 176,40 107 92,73
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 44 294 1,35 222 −14,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 375 10,78 62 −6,15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 206 672 −19,47 1 035 −31,50
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 14 201 20,94 73 −8,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 016 0,00 25 −13,79
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 1 980 50,11 10 28,57
2025-05-28 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 756 373 −50,54 4 455 −59,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 515 0,00 3 −33,33
2025-03-26 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 23 200 −18,82 160 −39,77
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 116 340 −0,63 652 −37,22
2025-08-27 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 771 148 0,00 3 863 −14,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 3,77 1 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62 011 2 112,31 311 1 837,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 360 0,00 32 −16,22
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1 060 400 3,83 5 313 −11,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 931 0,00 31 −25,00
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 5 596 0,00 33 6,45
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 34 241 −2,17 177 −26,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 911 −13,50 145 −26,53
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 109 696 10,93 655 18,26
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 2 058 665 0,00 10 314 −14,94
Other Listings
US:ZIP 4,92 US$
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