Topp 73 gemensamma fonder med ARAY / Accuray Incorporated (NasdaqGS)

Accuray Incorporated
US ˙ NasdaqGS ˙ US0043971052

Topp 73 gemensamma fonder med ARAY / Accuray Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARAY / Accuray Incorporated. 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 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 61 258 0,00 84 −23,85
2025-08-26 NP TLSTX - Stock Index Fund 1 473 0,00 2 0,00
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 337 460 0,00 516 −23,89
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 36 635 0,00 57 −30,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 135 −10,18 14 −36,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 332 0,00 24 −25,81
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 79 625 −5,60 122 −28,40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 468 459 −7,06 2 247 −29,26
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 2 983 435 0,00 4 087 −23,46
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −66 000 −82,77 −90 −86,86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 673 −21,86 3 −50,00
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 495 989 13,11 759 −13,96
2025-07-23 NP CFSLX - Column Small Cap Fund 64 097 4,86 98 −19,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 35 525 −9,20 54 −30,77
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 484 −8,99 18 −30,77
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 5 917 0,00 9 −18,18
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 807 0,00 7 −25,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 90 000 −5,26 140 −34,12
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 968 180 0,60 1 501 −30,10
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 149 282 14,06 228 −13,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 814 14,54 11 −16,67
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 558 916 3,05 855 −21,56
2025-07-28 NP VCSLX - Small Cap Index Fund 25 649 −30,75 39 −47,30
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 33 299 52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 255 18,06 32 −11,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 695 0,00 3 −33,33
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 20 754 −78,73 32 −85,25
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43 500 0,00 60 −23,38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90 823 20,04 139 −9,21
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 275 000 −21,43 377 −39,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 674 18,44 24 −7,69
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 369 0,00 11 −16,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 124 192 −2,66 170 −25,44
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 51 997 0,00 71 −23,66
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 54 348 0,00 83 −23,85
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 241 749 6,45 375 −26,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 238 3,93 0
2025-08-27 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 8 076 0,00 11 −21,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 517 5,73 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 513 0,00 1 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 201 100 0,00 276 −23,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 400 0,00 28 −22,22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 470 0,00 3 −25,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28 056 0,00 43 −30,65
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 595 000 0,00 910 −23,85
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 39 332 −14,50 61 −41,18
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 45 000 0,00 62 −23,75
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 1 519 571 0,00 2 082 −23,49
2025-07-23 NP CFSSX - Column Small Cap Select Fund 359 524 12,40 550 −14,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 756 0,00 156 −30,36
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 65 019 14,72 89 −11,88
2025-06-26 NP USMIX - Extended Market Index Fund 10 738 −8,58 17 −38,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 342 20,81 68 −8,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 738 9,28 31 −16,22
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 29 900 −16,71 41 −37,50
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 8 317 0,00 11 −21,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 990 −29,99 2 −66,67
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 198 672 0,00 272 −23,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 714 −27,30 39 −44,29
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 183 289 0,00 280 −23,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125 546 0,00 195 −30,47
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 47 105 73
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 127 500 0,00 198 −30,63
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2 500 000 0,00 3 425 −23,46
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 4 092 0,00 6 −28,57
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 2 707 0,00 4 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 027 −25,20 22 −44,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 42 854 0,00 66 −24,42
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 20 374 25,73 32 −13,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 372 11,38 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −12,04 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 6,77 0
Other Listings
GB:0H8I
DE:XEJ 1,35 €
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