Topp 133 gemensamma fonder med PATH / UiPath Inc. (BMV)

UiPath Inc.
MX ˙ BMV ˙ US90364P1057
Topp 133 gemensamma fonder med MX:PATH / UiPath Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PATH / UiPath 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
(%)
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 248 0,00 682 −19,00
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 026 0,00 103 24,39
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 2 325 184 0,57 30 948 8,83
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 8 455 101
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 002 0,00 27 8,33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 32 438 9,24 432 18,08
2025-05-27 NP FMDGX - Fidelity Mid 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 255 256 37,02 2 629 11,07
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 143 840 −9,10 1 841 13,01
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 126 577 1,55 1 511 −14,73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 502 0,00 18 −19,05
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 1 051 678 0,00 13 461 24,27
2025-08-22 NP FIMVX - Fidelity Mid 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 70 757 943,15 906 1 211,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 741 26,21 116 24,73
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 18 940 0,00 195 −18,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 203 31,44 26 13,04
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 182 76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 760 −1,80 99 22,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 233 066 −9,63 2 983 12,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 190 218 9,66 2 532 18,66
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 65 013 459,73 832 465,99
2025-07-23 NP CFSLX - Column Small Cap Fund 26 341 5,41 351 14,01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 862 0,00 65 8,47
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 14 360 0,00 171 −16,18
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 204 0,00 136 8,00
2025-06-24 NP SNXFX - Schwab 1000 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 139 111 0,00 1 661 −16,08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 0,00 1
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 198 093 −8,57 2 536 13,63
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162 045 −64,05 2 304 −58,64
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 6 450 362 −1,16 82 565 22,83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23 199 0,00 297 24,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 174 0,00 53 26,19
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 111 345 −5,84 1 147 −23,75
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 9 523 451 −9,11 121 900 12,95
2025-06-26 NP FIOOX - Fidelity Series Large 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 20 335 2,16 243 −14,49
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 34 316 −1,46 457 6,54
2025-03-31 NP DAACX - Diversified Equity Fund 2 260 0,00 32 18,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234 493 −9,13 3 002 12,90
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 42 958 0,00 572 8,14
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 6 114 0,00 78 25,81
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 1 009 034 0,00 12 048 −16,04
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 837 192 32,72 9 996 11,45
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 676 540 −6,71 9 005 0,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 800 0,00 210 8,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 085 −31,40 167 −14,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 373 0,00 43 26,47
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 12 560 369 −5,28 160 773 17,71
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 35 903 0,00 370 −19,08
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 51 490 −0,27 685 7,87
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 5 277 260 −10,05 67 549 11,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 631 0,00 35 9,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 106 −60,06 180 −66,48
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 453 183 5,90 6 032 14,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 350 023 0,00 4 179 −16,03
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 66 964 6,03 891 14,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 117 670,80 155 868,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 042 0,00 26 23,81
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 1 900 0,00 24 26,32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35 577 3,90 455 29,26
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 550 0,00 68 −12,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 051 516,73 65 700,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19 143 −16,85 229 −30,28
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66 424 −2,15 684 −20,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 370 320 0,00 4 422 −16,03
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 42 530 3,39 508 −13,18
2025-08-26 NP TLSTX - Stock Index Fund 6 303 0,00 81 25,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 685 660,48 239 856,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 129 300 165,57 1 655 167,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98 260 59,28 1 258 97,95
2025-06-26 NP FSMDX - Fidelity Mid 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 1 475 639 9,66 17 619 −7,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 184 2
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 216 290 0,00 2 583 −16,03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82 101 −34,93 1 051 −19,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 439 0,00 31 24,00
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-29 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 152 052 −60,91 1 566 −68,33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 120 455 5,65 1 542 31,26
2025-08-28 NP ADSIX - Disciplined Growth 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 19 056 −45,64 244 −32,69
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 19 500 12,12 233 −6,07
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 48 011 0,00 615 24,29
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP FSPGX - Fidelity Large 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 434 945 8,35 5 193 −9,02
2025-06-26 NP USMIX - Extended Market Index Fund 50 054 −1,31 598 −17,20
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 785 566 −0,19 10 456 8,01
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 115 4,09 135 −15,62
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 8 584 0,00 114 8,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 504 600 67,79 6 716 81,61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20 668 688 833,33 265
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 1 153 275 0,64 13 770 −15,49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 977 0,00 24 −17,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 818 23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110 763 −38,10 1 418 −23,11
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 269 100 −45,03 3 444 −31,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 514 273 666,93 6 583 853,91
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 29 324 −1,59 375 22,55
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 200 195 0,00 2 390 −16,02
2025-07-23 NP CFSSX - Column Small Cap Select Fund 151 835 13,68 2 021 23,02
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 25 066 0,57 321 25,00
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 7 797 597 1,93 103 786 10,30
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 4 002 0,00 41 −18,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 643 21
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 603 967 6,27 8 039 14,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 700 0,00 56 −15,15
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 12 221 281,67 174 343,59
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21 258 −82,30 283 −80,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 989 −17,61 38 2,70
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 381 221 60,02 5 421 84,10
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 6 067 0,00 81 8,11
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 98 875 −14,61 1 181 −28,31
2025-06-24 NP FGSAX - Federated MDT Mid 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 4 230 834 205,58 50 516 156,60
2025-06-26 NP FLCOX - Fidelity Large 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 42 961 76,63 513 48,41
2025-05-23 NP BEARX - Federated Prudent Bear 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 10 000 0,00 103 −18,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 200 0,00 15 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 77 464 −11,22 925 −25,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 424 423,46
2025-07-28 NP VCULX - Growth Fund 5 388 72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 600 0,00 110 25,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3 868 −24,83 46 −36,99
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 194 005 0,89 2 316 −15,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64 700 −0,46 861 7,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 066 14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 46 052 −36,13 589 −20,62
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −17 108 −176
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 403 −60,98 31 −52,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 420 0,00 44 22,86
2025-06-26 NP FHOFX - Fidelity Series Large 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 24 434 26,90 292 6,59
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 70 535 15,91 842 −2,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 506 0,00 18 −19,05
Other Listings
DE:9UV 9,83 €
US:PATH 11,80 US$
IT:1PATH 9,53 €
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