Topp 97 gemensamma fonder med YEXT / Yext, Inc. (BMV)

Yext, Inc.
MX ˙ BMV ˙ US98585N1063
Topp 97 gemensamma fonder med MX:YEXT / Yext, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:YEXT / Yext, 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 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 1 288 316 0,00 10 951 37,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 753 −10,37 60 −7,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 743 9,84 86 8,97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40 905 0,00 278 3,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 −11,11 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 017 0,00 558 3,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 200 0,00 75 −1,32
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 228 140 0,53 1 531 −0,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 0,00 6 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 800 −86,43 46 −86,76
2025-07-28 NP VCSLX - Small Cap Index Fund 45 242 11,30 304 9,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 285 −1,05 172 36,51
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 49 566 3,66 337 7,32
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −37 041 −57,91 −315 −42,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 −0,68 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 746 5,55 66 44,44
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2 659 0,00 18 5,88
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 46 726 0,00 318 3,26
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 53 942 0,00 459 37,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 088 −29,85 7 −30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 885 2,89 135 42,11
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 32 012 0,00 218 3,33
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 2 436 024 −4,28 20 706 32,09
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 263 460 1,80 1 792 5,23
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 93 110 −5,08 625 −6,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 319 11,71 20 58,33
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36 070 0,00 245 −17,51
2025-03-26 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 93 607 −37,19 616 −42,95
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 69 912 5,49 594 45,59
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 −50,00 42 −33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 331 937 −3,62 2 227 −4,87
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55 383 377
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 −1,68 4 33,33
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 1 356 502 −4,78 11 530 31,40
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 35 207 −10,20 299 24,07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 167 355 0,00 1 423 38,06
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 1 127 886 −22,40 7 670 −19,81
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 1 203 549 −6,48 8 184 −3,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 833 3,48 186 43,41
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 094 0,00 93 −3,16
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 594 010 0,28 3 986 −1,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 0,00 3 50,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 55 768 0,00 379 3,55
2025-06-26 NP DFSCX - U.s. Micro 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 122 522 58,80 833 64,30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28 457 14,23 242 57,52
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 2 589 812 2,63 17 378 1,27
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 −50,00 850 −33,18
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5 121 −17,72 32 −20,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 185 0,00 899 3,34
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 592 174 5 033
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 30 000 −81,82 255 −74,90
2025-06-26 NP USMIX - Extended Market Index Fund 12 271 −4,15 83 −1,19
2025-08-22 NP VSFAX - Federated Clover Small Value 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 164 325 −32,45 1 397 −6,81
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 20 585 17,47 140 20,87
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 536 748 9,74 3 602 8,30
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 61 401 0,00 418 3,22
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 7 965 0,00 53 −1,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 671 −4,02 73 −1,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 641 0,00 18 0,00
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 202 525 −1,64 1 359 −3,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 10,91 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15 627 0,00 133 37,50
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29 500 251
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 670 335 −11,63 4 558 −8,68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 563 −76,78 5 −73,33
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 9 629 7,18 82 47,27
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 1 076 473 2,65 7 320 6,09
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 3 276 939 1,53 27 854 40,09
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 152 930 7,18 1 026 5,77
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 20 000 0,00 170 38,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 320 22,19 28 75,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 161 −1,30 401 36,05
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9 270 −80,35 57 −81,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31 324 0,00 266 38,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 940 −77,33 60 −77,99
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 438 568 75,99 3 728 142,80
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 234 607 0,00 1 994 37,99
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 88 902 0,00 605 3,42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 009 17,78 43 61,54
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 2 914 47,69 25 100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 753 0,00 15 40,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48 035 129,19 408 209,09
2025-04-24 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 150 825 0,00 1 026 −17,67
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 50 855 0,00 432 38,02
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 67 569 0,00 574 37,98
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 364 162 4,81 2 476 8,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 894 −11,22 101 −8,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 263 0,00 189 37,96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 −2,42 2 100,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 5 022 338 19,37 34 152 23,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 658 −56,28 48 −39,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 500 −6,78 47 48,39
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 136 911 28,73 919 26,97
2025-05-28 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 40 800 −67,33 251 −68,39
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 1 651 483 −4,35 14 038 31,99
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 204 789 26,68 1 741 74,87
Other Listings
US:YEXT 8,80 US$
GB:0M2Q
DE:0YE 7,40 €
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