Topp 173 gemensamma fonder med PI / Impinj, Inc. (BMV)

Topp 173 gemensamma fonder med MX:PI / Impinj, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 217	23,16	481	−10,61
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		15 863	0,00	1 762	22,46
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		175 414	3,87	20 013	22,60
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	−3,09	18	13,33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		141	−0,70	13	−33,33
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		80 119	20,22	8 899	47,22
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		235	−29,64	22	−50,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 397	20,23	599	47,17
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−39 156		−4 349
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		4 982		553
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		2 260	0,00	251	23,04
2025-06-26	NP	USMIX - Extended Market Index Fund		3 290	−1,73	303	−28,54
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		50 535	0,00	4 885	−49,72
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		185 100		20 559
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 005	23,16	93	−10,68
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
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		529 743	2,31	60 438	20,76
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2 160	118,18	240	67,13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		135	0,00	15	16,67
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		152 838	66,67	16 976	104,10
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		6 930	3,90	638	−24,59
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	12,50	4	50,00
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		125 929	0,00	11 602	−27,40
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		10 576	2,04	974	−25,93
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		305 521	2,83	28 148	−25,34
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		7 552	−9,58	839	10,70
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-04-25	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		0	−100,00	0	−100,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		671	0,00	75	23,33
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		30 782	21,32	3 419	48,54
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		14 834	80,13	1 648	120,78
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2 861		318
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		25 960	−22,20	2 392	−43,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		83	0,00	8	−30,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 318 597	1,61	257 527	24,43
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		3 929	1,34	436	24,22
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		651 692	3,86	74 352	22,59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		469	−2,70	52	20,93
2025-08-22	NP	COMAX - DWS Communications Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−930		−86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	−12,00	2	−33,33
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		708	43,90	79	77,27
2025-07-29	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		600	−50,00	68	−40,87
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		126 196	1,23	14 398	19,49
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		9 697	582,89	893	396,11
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 967	48,65	273	7,91
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 951	12,01	550	37,25
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		228 479	1,99	26 067	20,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 833	17,40	426	43,58
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		16 736	0,00	1 909	18,06
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		3 849	0,00	355	−27,46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 348	0,00	483	22,34
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		188	0,00	21	17,65
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 962	0,00	181	−27,42
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		11 988	28,38	1 104	−6,76
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 262	0,00	116	−27,50
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		14 830	−13,22	1 692	2,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		614	0,00	70	18,64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		28 385	−5,84	2 615	−31,62
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 282	14,30	587	39,86
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
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		9 896	−41,16	912	−57,31
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		6 911	603,77	768	440,14
2025-08-27	NP	RYTIX - Technology Fund Investor Class		517	1,97	57	26,67
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 131	23,21	1 302	−10,58
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−892		−102
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		21 562	0,61	1 987	−26,96
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		20 200		2 244
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		20 049	7,71	1 847	−21,77
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		26 657	−10,49	2 961	9,59
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		1 873	2,63	214	21,02
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−4 307	−180,19	−397	−210,92
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		53 300	2,50	4 911	−25,58
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		42 787	1,73	4 882	20,07
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		4 144	0,00	460	22,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		147	0,00	16	23,08
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		77 851	76,88	8 647	−9,27
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		363 531	2,03	40 377	24,94
2025-05-29	NP	ADJEX - Azzad Ethical Fund		7 082	0,00	642	−37,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−374		−34
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		6 297	0,00	718	18,09
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−14 647	−494,80	−1 349	−646,15
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		509	−1,74	57	21,74
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		7 358	21,72	817	49,09
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 009	13,98	1 334	39,58
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		32 620	8,58	3 722	28,18
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		53 900	0,00	4 966	−27,40
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		4 448	18,68	410	−13,89
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		49 151	0,00	5 459	22,48
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		318 228	0,00	28 863	−37,56
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		39 500	29,51	4 387	58,60
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		151 129	1,88	16 786	24,76
2025-08-26	NP	TLSTX - Stock Index Fund		346	0,00	38	22,58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 869	0,00	1 923	−27,42
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−2 794	−0,00	−310	22,53
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		639 007	−0,44	70 975	21,93
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		15 908	0,00	1 767	22,47
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		115 081	9,53	13 130	29,29
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		7 602	−43,91	965	−62,55
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		16 803	0,69	1 917	18,85
2025-03-25	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		26 528	−3,41	3 366	−35,49
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		59	0,00	7	20,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		113	−58,91	13	−69,23
2025-07-28	NP	VCSLX - Small Cap Index Fund		9 750	11,30	1 112	31,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		478	5,52	53	29,27
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		13 388	3,71	1 487	27,09
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		332	0,00	31	−28,57
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		56 901	2,77	5 242	−25,38
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		60 383	62,77	5 563	18,19
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		56 844	2,40	6 314	25,38
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		232 204	2,53	21 393	−25,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		61	12,96	7	50,00
2025-08-26	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		29 050	94,97	3 227	138,79
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		17 559	22,42	1 950	50,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 070		452
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		232	−10,77	26	8,70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 071	0,00	341	22,66
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		828 006	2,86	91 967	25,96
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		133 000	0,00	14 772	22,46
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		0	−100,00	0	−100,00
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		0	−100,00	0	−100,00
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		32 493	−59,27	2 994	−70,43
2025-07-24	NP	FSELX - Semiconductors 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		1 410 366	0,00	160 909	18,03
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		12 220	15,00	1 126	−16,54
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	−100,00	0	−100,00
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		33 660	140,48	3 840	184,02
2025-06-24	NP	KAUAX - Federated Kaufmann 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		5 000	−93,99	461	−95,64
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		300	−86,43	33	−83,50
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		6 500	0,00	722	22,41
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15 387	−14,26	1 418	−37,77
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 288	23,23	671	−10,53
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		4 793	−1,50	442	−28,53
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		37 358	−51,88	3 442	−65,07
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		58 956	13,96	5 432	−17,26
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		353 308	−1,43	39 242	20,71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 817	19,54	202	46,72
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		7 730	0,00	859	22,40
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		874	0,00	100	17,86
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		13 398	−6,27	1 215	−41,47
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		41 149	0,00	3 791	−27,39
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		133 511	0,00	14 829	22,46
2025-03-25	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		39 066	−6,19	4 957	−37,35
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 300	3,12	376	21,68
2025-07-28	NP	VVSGX - Small Cap Growth Fund		29 865	85,72	3 407	119,24
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		22 452	−4,38	2 069	−30,58
2025-06-26	NP	USSCX - Science & Technology Fund Shares		33 436	0,00	3 080	−27,39
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		2 711	166,31	344	77,72
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 825	1,07	905	−26,60
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		399	0,00	37	−28,00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		131 000	0,00	12 069	−27,39
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 815	23,23	904	−10,50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		17 476	1,53	1 941	24,34
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 689	77,02	421	108,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		132	−25,42	15	−12,50
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		845	−7,85	96	9,09
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		56 793	2,16	5 232	−25,82
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 289	−0,00	−143	23,28
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A 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		198 259	0,00	18 266	−27,40
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 243	37,67	852	0,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		44 056	−4,70	5 026	12,49
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		6 950	0,00	793	18,03
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9 744	−40,82	1 082	−69,65
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		132	13,79	15	40,00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		670	14,53	62	−17,57
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		20 062	−4,54	2 289	12,65
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		2 434	26,57	270	55,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		105	7,14	10	−25,00

DE:27J	166,05 €
US:PI	189,95 US$
GB:0J9J
IT:1PI	162,95 €

Topp 173 gemensamma fonder med PI / Impinj, Inc. (BMV)

Topp 173 gemensamma fonder med MX:PI / Impinj, Inc.

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