Topp 118 gemensamma fonder med JMX / MaxLinear, Inc. (DB)

MaxLinear, Inc.
DE ˙ DB ˙ US57776J1007
13,66 € ↓ −0,48 (−3,40%)
2025-09-16
DELAT PRIS
Topp 118 gemensamma fonder med DE:JMX / MaxLinear, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:JMX / MaxLinear, 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
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 131 −11,01 343 16,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 297 11,24 3 0,00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
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 15 804 10,26 158 −38,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 600 0,00 865 −44,05
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 304 580 −23,38 5 440 −3,22
2025-06-26 NP USMIX - Extended Market Index Fund 9 351 −4,16 93 −46,55
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 6 660 0,00 76 −22,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 883 78,06 488 39,03
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 197 376 2,56 1 972 −42,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 773 0,00 54 32,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 020 1 606,97 483 2 200,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 49 242 0,00 561 −22,11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 542 48,24 115 15,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 19 972 9,53 284 42,93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 734 0,00 37 −43,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 475 0,00 7 20,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 117 690 175,07 1 340 76,32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 466 0,00 115 −44,12
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 282 157 274,21 2 819 164,35
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 489 374 −3,99 6 954 25,64
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 1 910 451 2,58 21 760 −20,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 666 2,66 237 34,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 444 0,00 153 −21,94
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 525 222 −1,17 7 463 29,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 922 10,95 13 44,44
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 62 727 28,22 627 −28,29
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 1 899 846 0,07 26 997 30,95
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 26 396 −8,02 375 20,58
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 45 564 0,00 647 30,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 931 0,00 69 −43,90
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 146 784 −5,23 1 672 −26,13
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 35 419 4,40 354 −41,65
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 57 367 −10,95 815 16,60
2025-08-26 NP TLSTX - Stock Index Fund 1 137 0,00 16 33,33
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 201 519 151,52 2 013 77,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 −0,93 3 −40,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 208 185,08 92 59,65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 895 −15,19 508 −52,57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 113 537 3 889,35 1 613 4 787,88
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 277 832 0,00 2 776 −44,07
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 397 000 8,14 5 641 41,52
2025-08-15 NP MFCPX - M Capital Appreciation Fund 122 770 8,86 1 745 42,48
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 1 221 518 1,23 17 358 32,46
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 400 795 9,72 4 565 −14,45
2025-06-26 NP FSCAX - Nuveen 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 246 737 81,26 2 465 1,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 150 5,94 173 38,71
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 138 720 0,00 1 971 30,88
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 2 446 291 3,60 34 762 35,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61 419 0,00 873 30,73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 266 −9,14 61 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0,00 7 20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 4,55 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 783 0,57 337 −43,74
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 36 453 0,00 364 −44,09
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 657 286 71,42 6 566 −4,10
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 38 982 11,87 444 −12,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 317 13,39 90 48,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 562 −3,52 76 −46,04
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120 000 1 705
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 971 168,84 68 65,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 241 −99,50 2 −99,77
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 73 139 0,00 731 −44,10
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 155 000 3,33 2 203 35,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 −10,34 1 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 880 0,00 33 −23,81
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17 116 −71,89 171 −84,36
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 809 117 2,77 8 083 −42,51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 302 −84,64 33 −80,25
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 11 870 0,00 169 31,25
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 1 065 127 51,68 15 135 98,47
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 62 530 116,96 679 19,12
2025-06-26 NP USSCX - Science & Technology Fund Shares 534 188 0,00 5 337 −44,07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 40 951 94,64 582 154,82
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 115 120 14,29 1 311 −10,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 732 7,26 81 39,66
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 12 832 −1,71 128 −45,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 467 8,03 21 42,86
2025-07-28 NP VCSLX - Small Cap Index Fund 32 013 5,00 365 −18,20
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 154 940 −16,58 11 538 −53,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 051 0,00 23 −20,69
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 81 071 92,14 1 152 151,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 817 −29,81 8 −60,00
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 142 705 1,81 1 625 −20,62
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 22 568 1,05 225 −43,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 191 1,60 3 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 555 14,25 122 49,38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 −10,49 3 −60,00
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 2 078 19,56 30 61,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 852 2,24 225 33,93
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 77 578 1 465,97 1 102 1 979,25
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 40 954 95,87 409 9,65
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 7 653 14,53 109 50,00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
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 65 983 −4,54 752 −25,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 245 −8,04 961 −48,58
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 7 142 −84,77 101 −80,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 416 2,46 6 25,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 422 137,98 461 67,88
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 38 574 0,00 548 31,10
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 422 029 1,32 4 807 −21,02
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 9 200 −47,13 131 −30,85
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 607 626 −1,34 8 634 29,10
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 100 4,26 314 36,52
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 159 427 52,14 2 265 99,03
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 480 0,00 16 −44,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 −25,68 6 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 52 800 33,67 527 −25,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 969 0,00 28 28,57
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 198 310 −10,06 1 981 −49,68
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 248 564 9,80 2 831 −14,39
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 335 911 97,03 4 773 157,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 132 −43,62 141 −68,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 756 4,53 537 36,73
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 334 996 20,02 3 347 −32,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 74 804 −4,92 747 −46,83
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 92 565 0,00 925 −44,10
Other Listings
US:MXL 16,20 US$
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