Topp 116 gemensamma fonder med EVER / EverQuote, Inc. (BMV)

EverQuote, Inc.
MX ˙ BMV ˙ US30041R1086
Topp 116 gemensamma fonder med MX:EVER / EverQuote, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:EVER / EverQuote, 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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 595 8,18 135 0,00
2025-08-26 NP TLSTX - Stock Index Fund 249 0,00 6 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 051 −80,11 170 −81,68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46 930 10,27 1 082 −5,51
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 15 668 0,00 379 −7,80
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181 335 −8,27 4 385 −15,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 082 13,93 99 5,38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 840 286
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 170 0,00 4 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 998 0,81 48 −5,88
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 753 −26,28 42 −32,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 146 3,63 318 −4,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 95 −7,77 2 −50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 197 −56,99 5 −55,56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47 583 0,00 1 151 −7,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 256 −30,05 6 −14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 1
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 133 484 −8,16 3 228 −15,21
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 44 034 −10,42 1 065 −17,33
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 13 409 0,00 324 −7,69
2025-07-28 NP VCSLX - Small Cap Index Fund 9 379 −2,19 216 −15,95
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 49 410 −2,37 1 139 −16,32
2025-06-26 NP USSCX - Science & Technology Fund Shares 25 879 0,00 614 17,62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 328 25,17 419 15,47
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 7 479 172
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 468 0,00 35 −7,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80 640 −63,37 1 859 −68,60
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 827 850 3,90 20 017 −4,08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 943 0,00 91 −14,29
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 959 −77,03 80 −74,43
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 10 106 39,72 244 −12,54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 99 200 2,20 2 355 74,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 011 3,56 170 25,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 583 1 650,66 336 1 427,27
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 17 517 0,00 404 −14,26
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 126 051 10,02 2 905 −5,65
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 310 473 −24,59 7 156 −35,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257 719 −13,40 6 118 1,78
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 93 037 39,62 2 209 64,04
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 146 684 1,03 3 381 −13,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 550 8,27 13 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 726 3,67 453 −4,44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 550 31,29 86 21,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 136 070 5 075,73 3 230 5 994,34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 32 916 −67,83 781 −62,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 454 −28,80 84 −34,65
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 13 967 27,69 322 9,18
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 660 −3,81 161 −11,05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 736 0,00 429 −7,76
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 27 763 152,39 671 132,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 694 9,91 307 1,32
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 219 646 375,69 5 214 459,44
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 1 432 33
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 35 779 −0,75 865 −8,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17 877 256,47 424 319,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 10,24 3 0,00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23 070 1,08 548 18,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 8,47 2 0,00
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 61 891 2,03 1 469 19,92
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 12 961 0,00 308 17,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 661 15,34 137 6,25
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9 290 10,27 221 0,46
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 2 569 22,39 62 14,81
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 7 818 0,00 186 17,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 208 0,00 337 17,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 278 8,65 128 0,00
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 18 521 18,60 448 9,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 106 402 −2,51 2 453 −16,40
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 426 150 1,25 10 304 −6,51
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 502 −9,95 35 −22,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 174 −5,25 764 11,39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 851 −26,75 458 −37,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 29 557 5,72 715 −2,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 443 −25,75 82 −2,41
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 137 176 271,52 3 257 391,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 677 −8,27 16 −21,05
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 72 890 25,68 1 730 47,74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 32 188 −9,45 764 −17,58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19 634 0,00 475 −7,78
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 21 962 −4,23 506 −17,86
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61 858 6,34 1 496 21,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 9,18 3 100,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 99 621 0,53 2 296 −13,78
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 5 085 22,44 121 44,58
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 12 194 5,80 289 24,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 108 125,22 72 91,89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53 250 0,00 1 288 −7,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 577 231,07 322 292,68
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 1 868 0,00 44 18,92
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 219 771 0,00 5 217 17,53
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 8 035 −13,93 194 −20,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 8,57 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 150 25,09 125 15,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 982 −63,58 169 −66,53
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 1 754 0,00 40 −14,89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26 721 58,83 646 46,82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 347 180 −2,43 8 242 14,68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
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 695 51,09 17 33,33
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 7 970 −58,85 209 −81,53
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 39 384 12,69 908 −3,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23 804 −19,55 549 −31,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 039 −2,58 49 −9,26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 041 0,00 364 −7,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 918 12,36 46 4,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 075 −10,91 49 4,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 400 0,00 101 −14,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 382 0,00 130 −7,14
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 139 956 −3,62 3 226 −17,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 384 −49,53 33 −53,52
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 320 000 7 597
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 300 0,00 56 −8,33
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 254 930 1,88 6 052 19,75
2025-06-26 NP USMIX - Extended Market Index Fund 3 046 −3,88 72 12,50
Other Listings
US:EVER 23,25 US$
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