Topp 101 gemensamma fonder med COUR / Coursera, Inc. (BMV)

Coursera, Inc.
MX ˙ BMV ˙ US22266M1045
Topp 101 gemensamma fonder med MX:COUR / Coursera, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:COUR / Coursera, Inc.. 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
(%)
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 336 528 −26,11 2 948 −18,48
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 279 812 −6,34 2 451 23,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 645 20,41 121 34,83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 247 540 −2,38 2 168 28,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 842 −49,28 7 −36,36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 110 047 207,33 733 157,75
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 11 158 0,00 99 11,36
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 335 875 0,00 2 828 9,23
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 54 982 −9,87 482 18,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106 818 21,46 936 59,83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 796 −4,61 116 4,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61 004 −6,86 534 22,48
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60 367 12,07 508 22,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 150 3,12 562 35,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 622 3,12 84 35,48
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 1 537 538 −1,75 13 469 29,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 230 0,00 247 31,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 0,00 3 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237 911 61,72 2 106 80,69
2025-06-26 NP USMIX - Extended Market Index Fund 15 750 −3,70 133 4,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 478 −14,26 63 −7,46
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 229 958 0,00 2 035 11,75
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 12 971 11,07 114 46,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 229 082 −31,18 10 349 −24,84
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 56 489 −2,84 476 6,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147 520 0,00 1 242 9,23
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 2 761 135 −1,21 24 188 29,94
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 121 782 −42,77 939 −36,54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 145 620 −3,98 1 289 7,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 645 0,00 6 25,00
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 21 364 −5,65 180 2,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 260 −8,69 20 5,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 134 −11,26 1 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 023 −14,49 42 −6,67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 −37,50 44 −24,56
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 448 034 0,00 3 772 9,21
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 342 786 52,13 2 886 66,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 856 0,00 139 31,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 660 0,00 98 10,11
2025-07-28 NP VCSLX - Small Cap Index Fund 51 655 −1,70 457 9,86
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 −37,50 876 −23,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 411 −2,08 231 29,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45 378 −8,85 398 19,94
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 3 557 31,21 31 72,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 862 11,54 25 47,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 406 −29,88 12 −26,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 316 0,00 642 31,56
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 1 394 398 2,96 11 741 12,44
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 59 000 0,00 497 9,25
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 387 002 245,65 3 390 116,06
2025-08-26 NP TLSTX - Stock Index Fund 1 836 0,00 16 33,33
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 110 689 −723,49 970 −336,92
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 776 982 56,18 6 542 70,59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0,00 1
2025-08-27 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 121 800 37,01 1 067 80,07
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 673 718 0,26 5 962 12,03
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18 144 −3,06 161 8,11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 864 8,11 253 42,37
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 1 920 921 −1,83 16 827 29,13
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 70 883 0,00 597 9,16
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 178 639 8,87 1 581 21,63
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 70 601 0,00 618 31,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 736 −14,42 6 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 633 −14,58 39 −4,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 790 0,00 7 20,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 619 −9,97 23 0,00
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 352 934 −6,61 3 123 4,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 607 3,06 181 35,34
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 87 624 −1,96 768 28,91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16 866 42,97 148 88,46
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 120 353 −4,90 1 065 6,29
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 36 461 0,00 307 9,25
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 318 914 −0,09 2 685 9,10
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 278 631 117,17 2 441 185,71
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 3 582 561 3,46 31 383 36,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 785 276 87,74 6 612 105,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 195 −14,46 35 −5,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 716 0,00 33 10,34
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 342 279 2,41 2 882 11,84
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10 000 0,00 88 31,82
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 0 −100,00 0 −100,00
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 65 155 12,86 571 48,44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30 375 266
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 900 0,00 176 12,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 7,11 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 705 0,57 6 50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 664 025 9,51 5 591 19,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 427 −6,93 372 22,44
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 468 065 0,00 4 142 11,73
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 93 540 7,96 819 41,94
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 689 580 9,42 6 103 22,26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 868 52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173 923 0,00 1 464 9,25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20 470 95,55 179 159,42
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 45 300 −8,30 397 20,36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 256 659 −11,00 2 248 17,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 783 −6,61 59 22,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 2,11 2 0,00
Other Listings
DE:90E 9,02 €
US:COUR 10,97 US$
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