Topp 97 gemensamma fonder med SPT / Sprout Social, Inc. (BMV)

Sprout Social, Inc.
MX ˙ BMV ˙ US85209W1099
Topp 97 gemensamma fonder med MX:SPT / Sprout Social, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SPT / Sprout Social, 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
(%)
2025-08-27 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 92 301 1 930
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 74 746 11,87 1 632 −7,91
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 4 846 15,66 101 9,78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84 335 7,01 1 841 −11,91
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 33 708 −3,88 736 −20,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 626 9,10 222 3,74
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 7 300 0,00 153 −5,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 43,33 188 17,61
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 342 005 38,20 7 151 31,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −9,26 1 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 34 984 11,24 732 5,79
2025-06-24 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 247 029 196,38 5 165 −9,99
2025-05-23 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2 779 −18,70 61 −41,35
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 1 204 722 −0,85 25 191 −5,72
2025-08-22 NP WUSAX - Wanger USA 105 312 20,79 2 202 14,87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 648 95,18 14 85,71
2025-04-25 NP VWUSX - Vanguard U.S. Growth 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 1 308 021 −7,04 34 689 −23,01
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 25 785 −17,29 539 −47,05
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 677 11,56 140 −24,04
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 54 850 −2,00 1 206 −29,80
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 529 711 −5,63 11 076 −39,60
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 26 923 0,00 563 −36,06
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 15 435 3,51 323 −33,88
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 80 095 0,00 1 761 −28,39
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 16 347 −12,33 342 −16,83
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 555 500 20,48 11 616 14,56
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 30 332 0,00 634 −4,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 7 285 −11,40 152 −43,28
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 507 584 3,05 10 614 −34,04
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 124 161 2,27 2 596 −34,54
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50 075 −1,20 1 047 −6,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 352 0,00 91 −35,92
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 808 338 1,23 16 902 −3,74
2025-06-25 NP SASMX - ClearBridge Small 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 1 124 675 −13,26 23 517 −44,48
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 126 145,46 358 −10,05
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 29 322 11,91 613 6,42
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 412 480 −0,36 8 625 −36,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 8,09 18 5,88
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 3 114 700 6,67 65 128 −31,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 409 −77,60 9 −80,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 2,54 3 0,00
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 670 023 −1,51 14 010 −6,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 477 0,00 1 369 −36,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5 145 −92,23 108 −92,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 512 −29,77 11 −56,52
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 028 282 2,40 21 501 −2,63
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 201 264 0,00 5 338 −17,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 284 0,00 28 −17,65
2025-06-24 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 487 756 3 174,19 10 199 894,93
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 53 882 0,00 1 185 −28,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 3,94 6 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 116 0,00 1 173 −36,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0,00 6 0,00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 65 141 0,00 1 362 −4,89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19 461 407
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 999 2,68 209 −2,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0,00 5 0,00
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 188 724 0,00 4 150 −28,39
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 776 094 39,31 16 228 32,47
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 64 669 −37,69 1 352 −60,12
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 122 333 0,43 3 997 23,87
2025-07-28 NP VCSLX - Small Cap Index Fund 22 302 16,69 487 −3,95
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 93 005 0,00 1 945 −36,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 727 6,77 162 1,26
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 4 058 0,00 89 −17,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 428 0,00 30 −6,45
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 94 337 1,39 2 059 −16,54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 792 18,20 142 12,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 288 360 −2,43 6 030 −37,55
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 251 21,17 68 −22,99
2025-06-26 NP USMIX - Extended Market Index Fund 5 949 −2,20 124 −37,37
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 279 192 −1,44 6 095 −18,88
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −103 062 −0,00 −2 155 −4,90
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 251 385 9,82 5 488 −9,60
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 36 440 −1,19 801 −29,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 211 0,00 214 −4,91
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 1 554 576 2,44 32 506 −2,59
2025-06-26 NP USSCX - Science & Technology Fund Shares 140 042 0,00 2 928 −36,00
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 24 944 0,00 522 −4,93
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 1 203 897 2,55 26 281 −15,58
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 258 549 5 406
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 640 0,00 250 23,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 436 7,43 323 −60,73
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 1 294 19,37 27 17,39
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 23 314 120,42 487 109,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 998 5,72 502 0,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 2,97 4 −33,33
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 23 269 3,68 487 −33,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45 407 −0,45 949 −36,31
2025-08-26 NP TLSTX - Stock Index Fund 904 0,00 19 −5,26
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 43 774 −4,52 956 −21,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 550 5,69 74 1,37
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 68 244 0,00 1 427 −36,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5,80 2 0,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −8 093 3,42 −177 −14,98
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 7 774 −1,59 163 −6,36
Other Listings
DE:SPJ
US:SPT 14,43 US$
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