Topp 62 gemensamma fonder med AEYE / AudioEye, Inc. (NasdaqCM)

AudioEye, Inc.
US ˙ NasdaqCM ˙ US0507342014

Topp 62 gemensamma fonder med AEYE / AudioEye, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEYE / AudioEye, 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 FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 685 −8,98 31 −3,12
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
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 175 0,00 2 100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 −100,00 0 −100,00
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 1 800 54,64 20 −13,64
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 832 0,44 59 −4,84
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 4 308 0,00 47 −43,21
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 612 999 9,53 7 141 14,95
2025-07-28 NP VCSLX - Small Cap Index Fund 3 509 28,87 43 20,00
2025-06-26 NP USMIX - Extended Market Index Fund 797 3,10 9 −42,86
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 321 088 9,41 3 741 14,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 0,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 874 0,00 140 −42,80
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 8 256 0,00 101 −6,54
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 248 817 0,00 2 899 4,96
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 655 47,66 74 7,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0,00 4 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 11 890 0,00 145 −5,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 255 61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 270 9,20 900 14,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 445 −25,09 63 −21,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 112 −30,27 36 −26,53
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 7 259 9,29 89 2,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 010 98
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 87 348 22,25 948 −30,01
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 707 0,00 8 14,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
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 41 885 26,19 512 18,56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 10,00 0
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 4 937 0,00 58 5,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 13,89 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 724 −34,58 30 −62,82
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 661 0,00 171 4,94
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 963 −4,25 77 −30,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 702 −19,12 8 −56,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 368 0,00 16 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 420 115
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 118 124
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 112 135
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 021 0,00 695 −42,74
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 091 0,00 12 −25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 657 0,00 7 −41,67
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 2 800 0,00 33 3,23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 029 32,95 12 37,50
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 673 −0,06 19 −28,00
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 102 550 0,00 1 195 4,92
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 196 33,33 2 0,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 506 −20,44 6 −44,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 019 0,00 24 4,55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 650 −7,22 83 −46,79
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 438 −2,97 16 −31,82
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 529 0,00 6 0,00
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 5 086 0,00 59 5,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 437 0,00 102 −42,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 85 −18,27 1 −100,00
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 20 671 14,50 224 −34,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 18,75 0
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 12 008 36,98 147 28,07
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 36 606 1,67 447 −4,49
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 5 418 3,04 63 8,62
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