Topp 120 gemensamma fonder med RBRK / Rubrik, Inc. (BMV)

Topp 120 gemensamma fonder med MX:RBRK / Rubrik, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RBRK / Rubrik, 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 (%)
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 610	71,09	323	152,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 916		261
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		36 158		3 448
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		6 000	−97,63	423	−97,72
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 383	−33,51	572	−2,39
2025-07-28	NP	VCSTX - Science & Technology Fund		318 172	47,13	30 338	115,43
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		466 085	−30,34	32 873	−32,94
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		594 029	0,00	41 897	−3,74
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 610		503
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		474 997	26,42	45 291	85,11
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		143 141	29,05	12 824	89,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 540	63,66	138	140,35
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		553 785	−4,72	49 614	39,98
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 651		1 874
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		109 152	−28,85	7 698	−31,51
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		20 700	−3,72	1 262	−10,18
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		656 953	32,60	58 856	94,82
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 126		280
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		87 000	19,67	7 794	75,82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 678		150
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 601	−20,19	439	16,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 469		174
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 141		281
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		1 600		153
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		21 284	70,27	1 907	150,13
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		600 000	0,00	42 318	−3,74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		773	52,17	69	130,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		235 000	30,56	16 575	25,67
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		5 336		478
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		125 364	−60,43	11 231	−41,86
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		25 901		1 827
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		183 537	0,00	17 500	46,43
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−9 200		−874
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 450	30,51	130	92,54
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		42 560	−0,06	3 002	−3,81
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		59 644	57,45	5 344	131,40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 930		710
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		1
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		8 791	0,00	788	46,83
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 200		108
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 036		289
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		157 044	0,59	14 974	47,29
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		600		54
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		11 453		1 026
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		372	56,96	33	135,71
2025-06-26	NP	USMIX - Extended Market Index Fund		9 149	29,42	645	24,76
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		570		51
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		15 519	40,79	1 390	106,85
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		30 900		2 768
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 183		196
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		421 000	0,00	29 693	−3,74
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		522 994	5,35	49 867	54,26
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		64 380		5 768
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		5 717	−11,77	512	−11,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		376	35,74	27	30,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		771	−22,90	69	15,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−684		−61
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		55 766	306,13	4 996	496,89
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities 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		494 544		47 155
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		310		28
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		139 300	8,74	13 282	59,24
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		71 398	56,25	6 397	129,58
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 064		275
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		34 366	−53,38	2 518	−17,23
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		5 586		500
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		16 200		1 451
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 354	6,70	121	57,14
2025-08-22	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		55 492		4 972
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		6 274		443
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		1 907 630	42,14	170 905	108,82
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		2 870 488	55,37	257 167	128,27
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		6 329		567
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		87 603	−4,40	7 848	40,44
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		15 441	−1,42	1 383	44,82
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		28 086	−28,13	1 981	−30,84
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		169 119	−9,17	16 125	33,00
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1 766		158
2025-08-26	NP	TLSTX - Stock Index Fund		1 386		124
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		59 623	−6,29	5 342	37,69
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		124 802	35,87	11 900	98,95
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		6 475		617
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		63 658		5 703
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		3 772 855	61,04	338 010	136,60
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		18 939		1 697
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		142 200		10 029
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		24 570	−46,63	1 800	−5,21
2025-05-28	NP	SSSEX - State Street Small-Cap Equity 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		680	−4,90	41	−10,87
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 465		998
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		48 992		4 389
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 321 667	−24,48	118 408	10,96
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 829		460
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		630		56
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		39 729		2 802
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		117 472		10 524
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		74 550	93,13	6 679	183,81
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		5 200	0,00	317	−6,49
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		900 000	0,00	63 477	−3,74
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		50 500	31,17	4 524	92,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 229		785
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−152		−14
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		9 824	10,78	937	62,22
2025-05-29	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		210 000	−2,33	12 806	−8,87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		105 198		9 425
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 823	−16,01	269	23,39
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		366 376		25 840
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		12 837	−75,08	1 224	−22,04
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		38 600		3 458
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		1 572	−81,35	141	−45,74
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		161 957	26,95	15 443	85,89
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		37 720		3 597
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		41 435	27,75	2 922	22,98
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 000		179
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		65 185	0,00	4 597	−3,75
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 832 896	53,09	164 209	124,92
2025-06-26	NP	FTQGX - Fidelity Focused 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		14 207	−98,34	1 002	−98,40
2025-05-28	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		18 302		1 116
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		148 800		13 331
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 090		98
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		400		36
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		0	−100,00	0	−100,00

US:RBRK	95,61 US$
DE:X68
IT:1RBRK	73,00 €

Topp 120 gemensamma fonder med RBRK / Rubrik, Inc. (BMV)

Topp 120 gemensamma fonder med MX:RBRK / Rubrik, Inc.

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