Topp 60 gemensamma fonder med 0R1C / GoPro, Inc. (LSE)

Topp 60 gemensamma fonder med GB:0R1C / GoPro, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R1C / GoPro, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		49 798	−19,29	33	−50,75
2025-05-28	NP	TLSTX - Stock Index Fund		1 998	0,00	1	−50,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		58 109	21,55	39	8,57
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		21 191	−42,98	12	−66,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		519	9,03	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		29 866	0,00	20	−40,62
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		19 636	0,00	15	7,69
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		136 407	8,16	90	−34,31
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		128 800	0,00	98	14,12
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		0	−100,00	0	−100,00
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		93 976	0,00	71	14,52
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		1 334 127	3,73	768	−38,56
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		462 474	2 969,65	350	182,26
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		225 207	0,00	149	−11,31
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		79 375	0,00	60	15,38
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		79 577	0,00	60	15,38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 389	0,00	2	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
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		294 182	0,00	169	−40,70
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		0	−100,00	0	−100,00
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		25 471	23,51	15	−30,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-05-28	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		173 023	−40,82	115	−64,15
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12 312	0,00	7	−36,36
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		526 426	−5,65	349	−16,11
2025-05-30	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		10 250	0,00	7	−45,45
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		124	−11,43	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		11 205	−8,99	8	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5 833	0,00	4	33,33
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 566	0,00	15	−41,67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 781	0,00	5	−37,50
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		344 089	718,05	198	395,00
2025-05-28	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		3 593	0,00	2	−33,33
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		10 418	−18,86	7	−53,85
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		697 357	1,29	462	−9,94
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N		290 000	−25,64	192	−54,82
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		2 138 367	0,00	1 619	14,26
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		32 408	0,00	21	−40,00
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		174 486	6,41	116	−5,74
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		172 014	0,00	99	−40,72
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		285 830	−31,90	165	−59,80
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		149 829	0,00	86	−40,69
2025-05-28	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		43 122	0,00	29	−40,43
2025-06-26	NP	USMIX - Extended Market Index Fund		12 042	−21,63	7	−57,14
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10 155	0,00	8	16,67
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		117 177	0,00	67	−40,71
2025-03-31	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		50 551	0,00	49	−27,94
2025-03-31	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		34 671	0,00	34	−28,26
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 168	−90,32	5	−90,48
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 303	−28,60	1	−100,00
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		624 321	9,06	414	−3,28
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		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		62 358	−25,18	47	−14,55
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		3 817 000	0,00	2 891	14,23
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		212 051	−53,11	141	−58,46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29 300	0,00	19	−9,52
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		47 556	−24,27	35	−54,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		95 226	0,00	55	−41,30
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−14 000	−0,00	−11	11,11

MX:GPRO
IT:1GPRO	1,25 €
CH:GPRO
US:GPRO	1,72 US$
AT:GPRO
DE:5G5	1,24 €

Topp 60 gemensamma fonder med 0R1C / GoPro, Inc. (LSE)

Topp 60 gemensamma fonder med GB:0R1C / GoPro, Inc.

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