Topp 61 gemensamma fonder med AIP / Arteris, Inc. (NasdaqGM)

Arteris, Inc.
US ˙ NasdaqGM ˙ US04302A1043

Topp 61 gemensamma fonder med AIP / Arteris, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AIP / Arteris, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 654 9,25 44 51,72
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 9 100 −15,74 87 16,22
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 22 021 0,00 171 −14,50
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 123 619 21,23 823 −23,94
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 7 978 53
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 1 791 −90,05 17 −86,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 593 0,00 5 −20,00
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 45 136 0,00 351 −14,63
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 11 585 77
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 5 974 30,44 40 −18,75
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 9 920 0,00 66 −37,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 088 0,00 58 38,10
2025-08-22 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 27 460 2 323,65 262 1 764,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 295 −28,22 2 −75,00
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 15 000 0,00 143 37,86
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 723 0,00 7 50,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12 000 0,00 114 39,02
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 1 965 0,00 15 −11,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 162 0,00 21 42,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2,56 0
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 16 883 0,00 161 37,93
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1 328 254 0,00 8 846 −37,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 022 −8,98 38 26,67
2025-07-28 NP VCSLX - Small Cap Index Fund 15 424 43,04 120 21,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 030 48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 821 −3,42 19 −41,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 918 −83,05 9 −78,38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 480 38,48 76 −13,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 879 10,30 56 55,56
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 39 082 18,21 304 1,00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 62 720 1,08 418 −36,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 316 0,00 249 −37,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 537 −11,29 119 22,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 607 0,00 25 33,33
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 293 103 5,79 1 952 −33,65
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 535 000 30,49 5 099 79,95
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 407 329 0,00 3 882 37,92
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2 420 000 0,73 23 063 38,92
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 845 877 4,70 8 061 44,41
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 137 917 1,14 1 072 −13,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 1,41 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 51 206 8,44 488 49,39
2025-06-26 NP USMIX - Extended Market Index Fund 2 962 −5,70 20 −42,42
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 144 486 11,85 1 123 −4,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 1,54 1
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 2 644 14,06 25 56,25
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 195 165 −30,02 1 860 −3,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 454 −25,15 71 4,41
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 25 277 −2,50 196 −16,60
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 326 4 006,17 30
2025-08-22 NP BEARX - Federated Prudent Bear 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 20 000 25,00 191 72,73
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 73 384 6,71 489 −33,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 198 1 715,18 116 1 350,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 737 264
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 531 0,00 17 −38,46
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 144 057 0,00 959 −37,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 200 1
2025-05-27 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 13 918 21,85 96 −17,24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 644 11,81 4 −20,00
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