Topp 140 gemensamma fonder med 8A0 / A10 Networks, Inc. (DB)

A10 Networks, Inc.
DE ˙ DB ˙ US0021211018
14,95 € ↑0,15 (1,01%)
2025-09-15
DELAT PRIS
Topp 140 gemensamma fonder med DE:8A0 / A10 Networks, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8A0 / A10 Networks, 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
(%)
2025-07-29 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 355 843 9,66 6 142 −8,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 4,16 7 40,00
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 13 705 17,94 226 −0,88
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 396 −86,11 165 −81,47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 086 −4,59 117 −20,00
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 661 311 −5,04 10 898 −20,20
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 23 172 0,00 448 18,52
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 35 857 0,00 694 18,46
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 136 603 0,00 2 358 −16,98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 525 −1 431,63 −108 −1 288,89
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 107 543 11,05 1 856 −7,80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 270 0,00 416 −15,96
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 17 998 −5,26 297 −20,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 822 1,80 287 20,68
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200 000 0,00 3 870 18,42
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 456 820 0,00 8 839 18,42
2025-06-26 NP USMIX - Extended Market Index Fund 8 548 −3,52 141 −19,08
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 405 006 −0,61 6 990 −17,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 277 −2,46 5 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −11,54 1 0,00
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 12 118 −16,94 234 −1,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 3,59 3 50,00
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 67 577 0,00 1 114 −16,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 302 −40,48 339 −20,24
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 33 732 0,41 556 −15,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 725 −29,82 12 −45,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 187 100
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 13 402 289,71 231 352,94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 575 −5,36 1 180 −20,50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 449 −5,67 2 424 −21,68
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 7 446 0,00 129 −16,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 327 0,00 6 20,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −6 637 −115
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 217 −2,66 565 15,31
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 269 −1,10 4 −20,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 997 0,00 155 18,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 923 6,75 211 26,35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 534 18,70 475 −1,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 822 0,00 31 −16,22
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14 500 237
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 397 770 −66,15 7 800 −54,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32 558 1,32 537 −14,92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −138 500 1,56 −2 680 20,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 250 4,77 663 23,97
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 5 749 0,00 99 −16,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 18,86 6 0,00
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 2 241 904 0,00 43 381 18,42
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 27 044 −49,04 446 −57,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 140 −57,65 123 −64,86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 393 59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 095 −1,84 795 16,23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 916 167 0,00 17 728 18,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 255 −5,75 1 471 −20,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 616 22,84 183 2,23
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 175 887 2,19 2 899 −14,13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75 641 −10,29 1 464 6,25
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 42 420 −3,87 821 13,73
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 360 000 0,00 6 966 18,43
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 35 602 0,00 587 −16,05
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 158 916 0,00 2 619 −15,98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92 771 −11,82 1 795 4,42
2025-06-26 NP USSCX - Science & Technology Fund Shares 35 890 0,00 591 −15,93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 662 −52,92 115 −61,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 781 −2,74 15 15,38
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 5 326 32,75 92 9,64
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 1 778 873 2,33 30 703 −15,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 306 0,00 141 18,49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −4 986 −8,55 −96 7,87
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 393 018 6,21 7 605 25,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 800 0,00 63 −16,22
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9 905 0,00 162 −11,54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 77 830 −71,59 1 526 −61,97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 878 −65,04 191 −58,57
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12 000 0,00 198 −16,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 619 −12,90 818 −26,86
2025-08-22 NP PVFAX - Paradigm Value Fund 109 600 −11,83 2 121 4,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 77 710 −9,78 1 281 −24,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 232 0,69 103 −15,70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 44 705 0,00 737 −15,98
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 22 190 2,68 366 −13,71
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 12 003 232
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 058 −10,99 407 5,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 5,05 2 100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 694 −12,56 46 −28,12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 600 0,00 263 18,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 250 0,00 993 −16,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 830 725 3,53 13 690 −12,99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 293 0,00 264 −17,03
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 111 −10,48 2 −50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 366 −10,91 1 013 5,52
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 6 918 15,57 134 37,11
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 2 030 32,59 39 56,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 150 7,61 100 26,92
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 201 0,00 20 −17,39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 828 21,87 35 45,83
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 290 674 −15,53 4 790 −29,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 291 10,34 25 26,32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 962 23,58 328 82,22
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 718 935 1,84 11 848 −14,42
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85 400 31,51 1 474 9,19
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 23 300 −10,38 451 6,13
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19 871 −55,00 385 −46,74
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 252 326 4 158
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 694 −11,59 158 −21,39
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32 210 −47,52 670 −36,04
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 668 347
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 43 114 0,00 834 18,47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 667 −23,77 159 6,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 400 −20,75 163 −6,36
2025-08-26 NP TLSTX - Stock Index Fund 978 0,00 19 20,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 358 −16,25 120 −25,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 127 4,24 273 23,53
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 890 275 31,57 17 227 55,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 685 −8,99 207 7,85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 271 0,00 91 −17,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 572 0,00 108 17,58
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 10 411 7,76 180 −10,50
2025-07-28 NP VCSLX - Small Cap Index Fund 32 400 19,65 559 −0,53
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 49 794 −11,23 859 −26,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 172 −6,38 255 10,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 486 126
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 200 0,00 211 −17,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 144 −22,61 138 −8,00
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 62 024 −4,65 1 071 −20,86
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 36 000 0,00 697 18,37
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 1 116 434 −2,27 21 603 15,73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 723 −9,11 72 9,09
2025-08-26 NP POMIX - T. Rowe Price Total 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 13 346 −1,59 258 16,74
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26 891 0,00 520 18,45
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 118 482 0,00 2 293 18,45
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 322 483 −1,36 5 315 −17,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 0,00 9 14,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 183 0,00 274 18,61
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
Other Listings
US:ATEN 17,67 US$
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