Topp 128 gemensamma fonder med CCOI / Cogent Communications Holdings, Inc. (BMV)

Cogent Communications Holdings, Inc.
MX ˙ BMV ˙ US19239V3024
Topp 128 gemensamma fonder med MX:CCOI / Cogent Communications Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:CCOI / Cogent Communications Holdings, 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 16 839 0,00 915 −27,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 2 782 0,00 151 −27,75
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 303 942 −23,67 14 653 −39,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 139 816 0,00 10 534 −6,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 400 0,00 116 −21,77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 313 439,12 315 570,21
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 222 −10,84 11 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 393 8,94 453 −14,39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 960 −39,09 143 −52,19
2025-08-26 NP TLSTX - Stock Index Fund 772 0,00 37 −21,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −102 274 −2,10 −5 559 −29,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3,28 3 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 486 −46,25 715 −36,59
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 11 010 19,97 829 12,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 011 −5,22 2 229 −31,66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 527 0,00 25 −21,87
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 696 171 −6,17 42 682 −25,35
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 153 739 20,64 7 027 −24,53
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 19 275 2,22 1 048 −26,27
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 29 987 0,00 1 371 −37,47
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 78 570 0,72 3 591 −36,99
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19 450 37,94 938 8,45
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13 580 302,01 621 152,03
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543 822 60,33 39 737 42,54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23 744 −1,64 1 145 −22,70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 348 0,00 128 −27,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3,92 5 −16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 111 6,87 150 −16,29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 −0,77 14 −31,58
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 604 287 −2,29 29 133 −23,17
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 492 488 0,00 26 767 −27,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 0,55 10 −30,77
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 646 0,00 75 −37,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31 0,00 1 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 1 419 140 2,41 68 417 −19,47
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 262 21,23 69 −12,82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29 684 4,65 1 613 −24,52
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 1 188 26,11 57 0,00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 30 387 0,00 1 652 −27,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 482 4,28 1 494 −24,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 711 0,00 202 −27,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0,00 7 −22,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3 009 1 360,68 138 878,57
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 70 653 0,00 3 840 −27,87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 012 −14,62 1 522 −38,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 581 1,31 414 −20,42
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 004 0,00 320 −37,38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 675 921 0,15 36 736 −27,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 850 3,02 1 005 −18,95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −8 080 37,41 −439 −0,68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 105 266 12,99 5 721 −18,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 425 0,00 2 686 −27,85
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 109 277 2,77 5 939 −25,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 234 0,00 11 −21,43
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 38 525 −4,74 1 761 −40,44
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29 310 19,39 1 797 −5,07
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41 425 −2,67 2 251 −29,79
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1 771 −59,02 85 −67,80
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 19 826 0,00 1 078 −27,86
2025-07-28 NP VCSLX - Small Cap Index Fund 18 780 11,63 858 −30,19
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 12 598 2,13 685 −26,37
2025-08-22 NP COMAX - DWS Communications Fund Class A 20 968 −9,58 1 011 −28,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 91 990 0,00 4 205 −37,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 175 0,00 54 −37,65
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 653 327 −0,42 31 497 −21,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 999 4,69 217 −24,39
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 84 039 0,00 4 568 −27,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −10,42 2 −33,33
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 20 845 0,00 1 278 −20,42
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 4 221 13,59 203 −10,57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31 265 6,51 1 699 −23,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 036 −0,08 12 883 −27,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 822 4,05 40 −18,75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0,00 8 −27,27
2025-06-26 NP USMIX - Extended Market Index Fund 5 212 −4,00 283 −30,81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 306 −14,53 941 −38,36
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 14 774 −8,66 712 −28,15
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 87 300 0,00 4 745 −27,87
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 56 499 72,25 3 071 24,24
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183 946 5,82 8 408 −33,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 929 −45,58 45 −57,69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 670 17,11 76 −26,92
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 132 32,93 621 5,79
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 Short −14 050 −66,47 −677 −73,64
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 27 000 0,00 1 302 −21,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 641 5,75 320 −16,88
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14 225 0,00 1 072 −6,13
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 8 499 17,50 462 −15,26
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 3 528 −1,78 161 −38,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 872 4,28 156 −24,64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 409 0,00 348 −27,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 −29,91 24 −50,00
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 281 328 −2,53 13 563 −23,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 097 2,27 439 −19,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 409 0,00 19 −37,93
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 231 180 0,81 10 567 −36,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 406 −4,29 3 011 −30,96
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 83 205 145,96 4 522 77,47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 200,00 145 136,07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 174 −11,73 133 −29,63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 800 −0,00 −98 −28,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 158 4,28 335 −24,77
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 446 373 2,71 24 260 −25,91
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30 219 49,30 1 853 18,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 083 −3,72 1 499 −24,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 515 −64,59 73 −72,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 863 0,00 331 −21,43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80 471 −5,53 3 678 −40,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 230 3,60 11 −15,38
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 6 476 0,00 312 −21,41
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 30 447 10,67 1 468 −12,99
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 22 548 0,00 1 087 −21,35
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 221 116 9,64 10 107 −31,41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 200,00 2 893 135,89
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 1 088 079 −1,27 52 456 −22,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 955 288 0,00 46 054 −21,37
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19 541 15,44 1 198 −8,13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 774 −1,93 966 −29,23
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 19 277 1,85 1 048 −26,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 12 −20,00
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 60 526 4,70 2 767 −34,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 879 4,28 1 135 −24,80
Other Listings
US:CCOI 36,30 US$
DE:OGM1 30,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center