Topp 100 gemensamma fonder med AC3 / P10, Inc. (DB)

P10, Inc.
DE ˙ DB ˙ US69376K1060
10,10 € ↑0,15 (1,51%)
2025-09-12
DELAT PRIS
Topp 100 gemensamma fonder med DE:AC3 / P10, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AC3 / P10, 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 774 169 19,62 7 912 4,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 31,03 1
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 075 421 0,00 22 539 −14,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 755 −48,76 225 −56,48
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 24 604 23,69 272 0,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 −30,08 5 −50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 434 020 −2,43 4 805 −20,93
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 5 418 −8,42 64 −14,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −11,11 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 0,00 3 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 838 36,71 111 18,28
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 76 294 28,98 829 9,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 1 539 106,02 16 87,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 320 −3,83 85 −15,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 93 −14,68
2025-03-31 NP FSLCX - Fidelity Small 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 232 500 0,65 3 176 24,41
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 36 797 69,01 376 47,45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 465 307 14 975
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 26 080 12,90 267 −1,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 390 41,29 86 23,19
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 64 680 −2,64 702 −17,22
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 32 062 37,54 328 19,78
2025-08-26 NP TLSTX - Stock Index Fund 600 0,00 6 −14,29
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 3 886 43
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 268 931 −9,39 2 977 −26,57
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9 701 3,16 114 −4,24
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 65 208 177,42 766 158,78
2025-06-26 NP USMIX - Extended Market Index Fund 6 732 24,28 75 1,37
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 169 539 22,57 1 992 14,22
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 1 303 308 14 428
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 086 −14,10 543 −30,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 336 −14,58 95 −25,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 33,33 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 8,09 2 0,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 148 116 −5,52 11 734 −17,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 499 −4,14 39 −22,45
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 2 040 614 38,94 20 855 20,85
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 859 903 −7,63 20 199 −21,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 33,82 3 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 41 000 454
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 261 16,94 58 −4,92
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 27 410 28,02 303 3,77
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 31 735 0,00 324 −12,90
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 123 437 −11,69 1 366 −28,44
2025-05-28 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 0 −100,00 0 −100,00
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 16 281 23,93 180 0,56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 240 380 5,44 2 457 −8,29
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 100 410 2,68 1 112 −16,78
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 906 520 0,31 10 035 −18,71
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 843 879 19,21 8 624 3,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 012 16,99 10 0,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 995 549 0,00 11 021 −18,96
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 89 491 0,00 991 −18,99
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 180 084 0,60 1 994 −18,49
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 239 153 5,52 2 647 −14,50
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 39 640 0,00 405 −12,90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18 434 −3,07 200 −17,36
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 294 852 23,24 3 202 4,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 607 0,00 40 −20,41
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 101 106 21,66 1 098 3,49
2025-07-25 NP MNDAX - MFS New Discovery Fund A 853 310 −29,40 9 267 −39,96
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 970 848 16,51 9 922 1,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 969 87
2025-07-23 NP CFSLX - Column Small Cap Fund 32 368 352
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 950 −81,68 40 −84,19
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 76 642 832
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 116 426 112,20 1 190 84,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 166 36,38 257 18,98
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 174 100 0,00 1 891 −14,98
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 30 610 −4,48 332 −18,83
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 205 673 10,20 2 234 −6,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 814 32,20 39 15,15
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 5 104 52,00 52 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 856 31,01 101 13,64
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 1 515 847 19,94 15 492 4,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511 638 0,00 5 556 −14,95
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 814 9
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 47 085 0,00 643 23,65
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 79 175 −6,95 876 −24,61
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 583 810 0,00 6 463 −18,96
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 2 028 500 0,00 22 455 −18,96
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 50 027 2,63 588 −4,40
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 7 765 17,23 86 −5,56
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 597 383 6,66 6 613 −13,56
2025-07-28 NP VVSGX - Small Cap Growth Fund 255 943 2 780
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 317 0,00 4 −25,00
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 3 227 36
2025-07-28 NP VCSLX - Small Cap Index Fund 17 335 11,30 188 −5,05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80 791 13,95 877 −3,09
2025-07-30 NP BIGTX - The Texas Fund Class I 8 435 −16,61 92 −35,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 029 0,00 410 −19,01
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 473 850 0,00 5 146 −14,96
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6 031 −34,37 67 −47,20
2025-03-31 NP FKICX - Fidelity Small 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 3 347 −12,18 46 7,14
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 53 415 −43,34 591 −54,08
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 3 443 0,00 37 −13,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 154 22,87 114 6,60
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 13 000 −13,33 133 −25,00
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 403 955 −0,73 4 472 −19,56
Other Listings
US:PX 12,14 US$
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