Topp 79 gemensamma fonder med RGTI / Rigetti Computing, Inc. (BMV)

Rigetti Computing, Inc.
MX ˙ BMV ˙ US76655K1034
Topp 79 gemensamma fonder med MX:RGTI / Rigetti Computing, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RGTI / Rigetti Computing, 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 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 32 884 0,00 390 50,00
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 73 764 58,65 654 6,86
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87 993 22,08 697 −36,67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 207 477 2 461
2025-08-26 NP TLSTX - Stock Index Fund 3 959 47,83 47 119,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 235 813 14,03 2 092 −23,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 200 804 0,00 1 781 −32,64
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13 402 −8,95 159 36,21
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 191 380 2 270
2025-07-28 NP VVSCX - Small Cap Value Fund 46 181 559
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 4 000 33,33 47 104,35
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 171 075 2 029
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 663 51,72 8 133,33
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 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57 770 52,05 685 128,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 24 842 53,36 360 151,75
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 167 238 −1,92 2 025 40,43
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 468 985 23,08 4 160 −17,12
2025-06-26 NP USMIX - Extended Market Index Fund 32 634 30,28 289 −12,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 5,75 2 −50,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 148 769 1 764
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 036 138,69 24 300,00
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 26 525 67,36 315 151,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 712 36,84 130 −7,80
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 7 713 93,41 91 193,55
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −257 057 −3 385
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 36 577 41,96 324 −4,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 26 303 312
2025-05-27 NP FISVX - Fidelity Small 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 204 055 29,12 1 616 −32,97
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 1 347 247 55,31 16 315 122,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 681 364
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 8 895 136 5,28 105 496 57,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 443 51,74 17 142,86
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 96 710 1 147
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 352 191 68,25 4 265 140,96
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 570 0,00 19 50,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 39 763 −3,26 472 44,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19 887 57,90 236 137,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 747 9
2025-07-28 NP VCSLX - Small Cap Index Fund 78 570 30,50 951 86,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 000 50,94 388 116,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58 816 698
2025-08-27 NP RYTIX - Technology Fund Investor Class 8 523 101
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 934 −15,80 17 −43,33
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 320 834 3 805
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 130 827 49,56 1 552 124,13
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 46 168 548
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 89 100 19,28 1 057 78,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 187 21,85 63 72,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 803 53,51 496 130,23
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 140 582 3,22 1 667 54,64
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 3 953 713 4,11 46 891 55,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 24 327 −1,53 289 47,69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103 714 26,87 920 −14,59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 948 −19,71 70 −46,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 898 58
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 819 17,75 46 −38,67
2025-08-22 NP WUSAX - Wanger USA 32 444 385
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 032 3,44 48 56,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 54 037 50,16 641 124,56
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 158 191 −7,59 1 876 38,45
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 981 83
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 112 547 52,36 998 2,67
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 1 911 613 22,89 16 956 −17,23
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 15 492 22,00 188 74,77
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 948 947 31,73 11 492 88,56
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 33 652 285
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 117 299 31,07 1 040 −11,71
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 455 554 55,78 5 517 123,05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 428 100
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 396 50,57 5 100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −15 839 −26,68 −192 4,95
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 544 852 6 598
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 600 55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 252 3
Other Listings
US:RGTI 21,99 US$
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