Topp 131 gemensamma fonder med UP2 / Upwork Inc. (DB)

Topp 131 gemensamma fonder med DE:UP2 / Upwork Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UP2 / Upwork Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		963 550	0,00	12 671	−16,56
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 721	−40,85	50	−39,02
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25 866	5,78	348	8,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		0
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		3 103 065	2,92	41 705	6,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 039	−71,44	14	−72,34
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		362 930	−51,12	4 773	−59,22
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		634	0,16	9	0,00
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		23 862	16,86	314	−2,49
2025-06-26	NP	USMIX - Extended Market Index Fund		14 665	−1,51	193	−17,95
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		1 898 089	−2,09	25 510	0,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 268	0,00	51	−3,85
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		114 483	−57,44	1 505	−64,50
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		255 140	1,54	3 429	4,57
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		34 315	−11,01	461	−8,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 416	3,92	248	6,93
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		141 403	0,00	1 859	−16,56
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		58 356	0,00	767	−16,54
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		19 957	−8,91	309	−11,21
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		113 168	6,69	1 521	9,83
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		95 228	0,00	1 252	−16,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 241	5,46	30	11,11
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 118	−6,46	324	−3,57
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		22 825	−7,31	307	−4,67
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		37 857	4,72	498	−12,65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		737	0,00	10	0,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		135 799	108,77	1 825	88,73
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		111 200		1 462
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		1 701 172	0,01	22 864	3,00
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		108 962	−4,54	1 688	−7,21
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4 000		54
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		58 754	321,54	790	335,91
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		25 275	0,00	340	3,04
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		18 000	25,92	279	31,75
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		15 905	−24,84	214	−22,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		232 200	11,74	3 121	15,09
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		216 747	60,55	3 357	56,14
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		122 510	2,79	1 647	5,85
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		3 417	0,00	45	−16,98
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		361		5
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−15 727	−0,00	−211	2,93
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		173 636	0,00	2 334	3,00
2025-08-26	NP	TLSTX - Stock Index Fund		1 953	0,00	26	4,00
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		183 221	11,95	2 838	8,86
2025-03-31	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		1 619 533	5 602,58	25 524	6 529,35
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25 440	0,00	342	3,02
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 649	0,00	22	4,76
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		229 376	0,00	3 083	2,97
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		15 546	74,07	203	38,36
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		22 465	−60,03	295	−66,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		57 601	−0,17	774	2,93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 999	−66,28	40	−65,52
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		57 407	1,26	755	−15,57
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		20 100	336,96	264	266,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		940 484	187,87	14 568	179,94
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		0	−100,00	0	−100,00
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		118 511	−0,06	1 558	−16,60
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		232 830	0,00	3 607	−2,75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		292	−0,68	4	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 235	−9,32	19	−9,52
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		65 200	8,49	857	−9,50
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		77 981	0,00	1 048	3,05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34 204	−6,47	460	−3,77
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 280	0,00	30	−21,62
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		16 445	−49,63	221	−48,12
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		398 159	248,17	5 236	190,51
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 333	0,00	45	2,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 125	−20,30	42	−27,59
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		6 460 838	−19,08	86 834	−16,67
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		309 063	2,93	4 064	−14,12
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		3 065 414	0,89	41 199	3,90
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		21 010	−8,13	276	−23,33
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		687 376	1,80	10 647	−1,01
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		41 324	−9,62	555	−6,88
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		84 133	7,83	1 131	11,00
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		577		8
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		50 017	−216,25	658	−196,90
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10 835	0,00	142	−16,47
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		920 141	−65,00	12 367	−63,96
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1 645	−62,91	26	−65,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		86 222	0,00	1 134	−16,57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		175	1,16	2	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		4 044 495	0,85	54 358	3,87
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		25 115	33,14	338	36,99
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		625 995	9,96	9 697	6,91
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		50 806		668
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 718	−1,48	319	1,27
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		94 328	26,53	1 240	5,62
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		1 702 887	0,00	22 887	2,99
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		31 279	1,08	411	−15,61
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−1 000	−50,00	−13	−50,00
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		51 786	72,98	696	78,46
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		73 540	0,00	967	−16,49
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		11 662	13,19	157	16,42
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		3 364	25,43	45	28,57
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 196	33,64	70	68,29
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		20 383	0,00	268	−16,51
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		26 920	0,45	354	−16,35
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 726	4,97	117	8,33
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		1 261 797	10,82	16 593	−7,53
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12 489	−4,63	164	−20,39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 600	0,00	288	−2,70
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9 354	−11,08	126	−8,76
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 321	34,47	36	40,00
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		108 994		1 433
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		497	−2,93	7	−25,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 273	−29,90	17	−42,86
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		18 498	17,27	287	13,94
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 753	0,00	50	4,17
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		253 921	40,59	3 413	44,82
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		499 540	0,00	6 569	−16,57
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		255 750	4,83	3 437	7,98
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		51 415	5,50	796	2,58
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 986 549	2,26	53 579	5,32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 630	−9,16	49	−7,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		481	−49,37	6	−50,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		156 666	−4,11	2 060	−19,97
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		40 137	7,95	622	4,90
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		9 983	0,00	155	−3,14
2025-07-28	NP	VCSLX - Small Cap Index Fund		54 439	14,42	843	11,36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		121	−11,03	2	−50,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		12 694	0,00	167	−17,00
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		80 547	0,00	1 248	−2,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		270 100	2,86	3 630	5,95
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		378 829	−50,77	4 982	−58,93
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80 000		1 075
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 067	−9,12	82	−6,90
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		21 390		287
2025-07-29	NP	VINAX - Vanguard Industrials 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		132 271	−3,40	2 049	−6,10
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		63 091	7,98	848	11,15

MX:UPWK
US:UPWK	16,86 US$
IT:1UPWK	13,95 €

Topp 131 gemensamma fonder med UP2 / Upwork Inc. (DB)

Topp 131 gemensamma fonder med DE:UP2 / Upwork Inc.

Other Listings