Topp 80 gemensamma fonder med 0ZNF / Turtle Beach Corporation (LSE)

Turtle Beach Corporation
GB ˙ LSE ˙ US9004502061
15,02 US$ ↓ −0,26 (−1,73%)
2025-09-12
DELAT PRIS
Topp 80 gemensamma fonder med GB:0ZNF / Turtle Beach Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0ZNF / Turtle Beach Corporation. 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
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 220 0,00 86 −2,27
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 765 0,00 67 −35,29
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 100 −85,04 98 −85,52
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 8 267 −7,55 95 −38,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 000 0,00 46 −33,82
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 44 269 1,26 786 12,46
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 5 276 −25,91 73 −28,71
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22 600 0,00 313 −3,11
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 260 527 −0,17 3 603 −3,25
2025-06-26 NP USMIX - Extended Market Index Fund 1 618 −12,73 19 −43,75
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 14 565 −1,59 201 −4,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 384 13,27 5 25,00
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 1 352 0,00 16 −34,78
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 5 485 0,00 63 −35,05
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 42 000 482
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 319 0,00 164 −33,06
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 4 876 0,00 56 −34,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 0
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 10 100 0,00 140 −3,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 −12,64 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 950 1,17 11 −37,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
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 5 931 −39,63 82 −41,43
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 30 731 0,00 353 −33,08
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 23 000 228,57 318 221,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 313 −3,10 32 −8,82
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 164 599 1,42 1 901 −33,99
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 514 262,93 121 137,25
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 477 65,05 7 50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 881 −10,64 40 −15,22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 720 −41,43 107 −43,62
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 602 0,00 7 −40,00
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 54 381 −14,72 628 −44,47
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 62 968 −28,75 727 −53,64
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 648 0,00 123 −35,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 744 0,00 52 −3,77
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 7 109 −29,86 82 −54,19
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 489 919 0,00 6 776 −3,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 093 0,00 15 0,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 71 625 0,00 1 022 −17,51
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 1 393 0,00 19 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 871 0,20 95 −2,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 074 −9,25 139 −39,47
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16 472 0,00 228 −3,40
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 695 0,00 31 −34,78
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 123 800 −78,75 1 430 −86,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 0,00 4 −33,33
2025-08-26 NP TLSTX - Stock Index Fund 301 0,00 4 0,00
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 7 827 −39,34 90 −60,70
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 40 713 0,00 470 −34,90
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 839 −8,95 140 −25,13
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 11 290 0,00 130 −33,16
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 90 156 −0,05 1 035 −33,07
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 3 594 34,30 42 −12,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 153 0,00 30 −3,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 973 107,43 138 101,47
2025-07-28 NP VCSLX - Small Cap Index Fund 6 916 9,57 79 −26,85
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 7 300 0,00 84 −34,88
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 7 698 0,00 106 −2,75
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 438 0,00 63 −17,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 627 0,00 147 −3,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 5,08 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 79 364 5,72 911 −29,16
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 5 900 1,72 82 −1,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 −32,37 2 −75,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0,00 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 287 0,00 200 −34,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 950 0,00 27 −3,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 −10,26 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 330 −25,24 46 −26,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 441 0,00 17 −36,00
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 6 866 16,37 95 11,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 178 −36,63 30 −38,78
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 394 642
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16 950 0,00 291 −1,02
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 176 000 39,68 2 020 −6,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44 228 1 401,80 511 880,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 415 0,00 5 −42,86
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 30 048 36,19 345 −8,99
Other Listings
US:TBCH 15,26 US$
DE:0P1A 12,80 €
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