Topp 112 gemensamma fonder med 1BRZE / Braze, Inc. (BIT)

Topp 112 gemensamma fonder med IT:1BRZE / Braze, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1BRZE / Braze, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	107	17,58	3	0,00
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class	94 218	68,77	2 648	31,43
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6 705	16,91	187	4,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	11 343	20,26	319	−6,47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	51 645	0,00	1 608	−32,31
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class	9 600	3,23	353	2,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	389	17,17	11	−9,09
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	51 639	25,20	1 451	−2,49
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	221 329	−6,27	6 890	−36,55
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	587	0,00	16	−23,81
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	44 466	−36,53	1 249	−50,57
2025-05-30	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	18 930	−51,78	683	−58,52
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	64	−11,11	2	−66,67
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	3 467	−5,07	97	−25,95
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES	795 000	−11,17	22 340	−30,82
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	4 289		121
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	21 500	−23,49	776	−34,10
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	28 117	−11,01	790	−30,64
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5 293	21,48	149	−5,73
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4 669	80,06	131	40,86
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	12 104	0,00	340	−22,02
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	7 155	29,43	201	1,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	775 000	0,00	24 126	−32,30
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	45 737	6,46	1 285	−17,10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	369 636	16,44	10 387	−9,32
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	16 052	0,00	451	−22,11
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor	405 780	37,44	11 309	23,06
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	49 228	0,00	1 812	−0,49
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	154 016	−22,13	5 668	−22,52
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	74 743	0,00	2 100	−22,11
2025-08-22	NP	WUSAX - Wanger USA	62 898	0,00	1 767	−22,12
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	12 905	19,47	402	−19,15
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	253	0,00	7	−22,22
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	4 755	−1,98	175	−2,79
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	83 492	−3,24	2 599	−34,48
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient 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	2 300	0,00	85	−6,59
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	73 507	68,41	2 288	14,06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	35 339	16,70	993	−9,07
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	332 711	0,00	9 349	−22,12
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	13 904	−41,44	514	−45,49
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 740	0,00	64	0,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	23 307	0,00	655	−22,14
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	6 330	111,00	178	63,89
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	674	−29,86	21	−54,55
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	531 673	0,00	14 940	−22,11
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	372 757	4,97	13 717	4,45
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	194 745	0,00	5 472	−22,12
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	100 328	10,54	3 692	10,01
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	15 390	17,96	432	−8,09
2025-05-30	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	18 285	−95,28	660	−95,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 461	16,97	41	−8,89
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares	0	−100,00	0	−100,00
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	13 166	0,00	370	−22,32
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	110 671	93,94	3 445	31,34
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	2 089	47,63	59	13,73
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A	216 411	13,73	9 951	18,69
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	125 223	−1,38	3 519	−23,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	13 078	−68,66	481	−68,83
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	28 512	7,26	801	−16,48
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	704 268	8,42	21 924	−26,60
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	20 526	9,15	639	−26,16
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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	780 000	0,00	24 281	−32,30
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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	59 400	0,00	2 143	−13,83
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	4 971	−9,12	140	−29,44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11 100	23,33	408	22,89
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	179	15,48	5	0,00
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	21 800	−9,17	613	−29,25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	312	13,87	10	−25,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	95 810	−13,94	2 692	−32,97
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	31 201	7,69	971	−27,10
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	391 263	1,74	14 117	−12,36
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	99 218	17,59	3 651	17,02
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	57 676	−4,80	2 122	−5,27
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	331 150	9,65	12 186	9,12
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	59	−99,44	2	−99,54
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	118 555	31,73	3 331	2,59
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	140 896		3 959
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C	104 531	−0,07	3 254	−32,34
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	42 500		1 194
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	1 403 598	2,48	51 652	1,98
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	917 030	−8,27	28 547	−37,90
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	14 673	15,44	412	−10,04
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	126 031	5,96	4 638	5,43
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	67 521	−1,20	1 897	−23,04
2025-08-22	NP	COMAX - DWS Communications Fund Class A	29 419	−9,58	827	−29,58
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	979 528	46,27	30 493	−0,97
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	668 225	2,67	20 802	−30,49
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	40 060	5,16	1 126	−18,12
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	163 580	2,85	5 092	−30,36
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	118 524	25,11	3 331	−2,57
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	32 457	5,19	1 010	−28,77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	361	0,00	10	−23,08
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	1 062 328	1,93	29 851	−20,62
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	39 644	12,38	1 114	−12,50
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	556 221	0,54	15 630	−21,69
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	26 200		736
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class	73 650	−2,64	2 710	−3,11
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	747 254	60,82	23 262	8,88
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	5 758	−45,92	213	−49,76
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	73 184	−32,27	2 056	−47,26
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	2 540 857	6,41	71 398	−17,12
2025-06-26	NP	USMIX - Extended Market Index Fund	8 360	−2,60	260	−34,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	434	−62,55	12	−70,73
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	14 523	42,19	408	10,87
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class	189 954	0,00	5 913	−32,30
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	1 913 045	3,03	53 757	−19,76
2025-08-26	NP	TLSTX - Stock Index Fund	862	0,00	24	−22,58
2025-07-28	NP	VCSLX - Small Cap Index Fund	28 955	14,98	1 066	14,39
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	1 067 428	1,19	29 995	−21,19
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	3 764	−45,93	139	−49,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11		0

DE:K43	26,05 €
US:BRZE	31,93 US$

Topp 112 gemensamma fonder med 1BRZE / Braze, Inc. (BIT)

Topp 112 gemensamma fonder med IT:1BRZE / Braze, Inc.

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