Topp 100 gemensamma fonder med ASAN / Asana, Inc. (NYSE)

Topp 100 gemensamma fonder med ASAN / Asana, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASAN / Asana, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		480 148	−23,70	6 482	−29,32
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		407 070	49,06	6 570	12,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		528	0,00	7	0,00
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		577 359	390,27	7 794	354,46
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		43 208	17,34	583	8,77
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 209	19,49	121	9,09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 341	0,00	60	−7,81
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		135 745	−602,82	1 833	−486,50
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
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		284 680	141,38	4 595	82,59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		476	16,10	6	20,00
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		461 279	−1,16	8 262	−8,05
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 000	0,00	215	−7,36
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		8 754	27,61	118	19,19
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		84 078	−1,44	1 135	−34,36
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		71 082	−4,54	1 273	−11,17
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		228 168	517,17	3 080	472,49
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 874	0,00	25	−7,41
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		131	16,96	2	0,00
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		2 285 604	6,65	30 856	−1,18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		79	−11,24	1	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		35 200		568
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		87 938	136,44	1 575	120,14
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		41 908	0,00	566	−7,38
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	−33 133	56,94	−447	45,60
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		63 138	23,65	852	14,67
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		155 881	0,00	2 792	−6,97
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		52 246	0,00	705	−7,36
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		119 066	7,79	2 132	0,28
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		831	−29,81	13	−48,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		352	3,53	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		2 576	46,78	35	36,00
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		38 564	2,03	622	−22,83
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		10 963	−30,23	148	−35,09
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		50 520	72,32	682	59,72
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		202 327	2,83	3 266	−22,24
2025-07-28	NP	VCSLX - Small Cap Index Fund		34 975	12,69	626	4,86
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 145	−3,78	131	−27,22
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		25 357	2,49	409	−22,39
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		812 095	1,25	13 107	−23,42
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 865	−19,47	201	−46,52
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		57 708	0,39	779	−6,93
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		16 790		323
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		40 781	0,00	658	−24,37
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		2 064 561	2,56	36 976	−4,58
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		32 616		526
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2 941	0,00	40	−7,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 446	19,15	87	11,54
2025-06-26	NP	USMIX - Extended Market Index Fund		10 044	−1,46	162	−25,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 081	0,00	37	−7,50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		67 566	0,00	1 091	−24,36
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		13 984	−11,22	226	−33,04
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		18 004	15,21	243	7,05
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		9 117	117,17	123	101,64
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		16 644	81,21	225	68,42
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		47 877	11,02	646	2,87
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		241 448	11,32	4 324	3,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		635	−75,68	9	−78,95
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		64 263	57,62	1 371	93,10
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		676	−59,71	9	−62,50
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		9 788		188
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		13 227		179
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		19 421	21,46	262	12,93
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		7 000		94
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		26 500	−11,96	358	−18,49
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		1 272 518	6,05	17 179	−1,74
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−372 888	151,44	−5 034	133,01
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		399	0,00	5	0,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		7 422		120
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 782		34
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		13 541	0,00	183	−7,61
2025-08-26	NP	TLSTX - Stock Index Fund		1 411	0,00	19	−5,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18 754	13,66	253	5,42
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		408 109	9,88	7 309	2,24
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 130	0,00	15	−6,25
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5 204	32,79	70	22,81
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		18 601	74,56	251	61,94
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		36 477	0,00	589	−24,42
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		121 400	228,11	1 639	203,90
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		14 098	−47,10	228	−60,04
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		219	14,06	3	0,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9 530	79,37	129	66,23
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		89 601	30,86	1 210	21,26
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		75 850		1 358
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		1 432 159	9,05	19 334	1,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 417	5,04	33	−3,03
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		140 000		1 890
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		15 892	19,04	256	−9,86
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		11 707		158
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		6 518	0,00	117	−7,20
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		57 064	0,57	1 218	−11,62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 091	0,00	42	−8,89
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		3 059 935	14,47	41 309	6,06
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		63 560	154,49	1 026	92,67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 258	−39,33	30	−44,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 925	19,01	188	10,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		103 545	0,00	1 671	−24,35

Topp 100 gemensamma fonder med ASAN / Asana, Inc. (NYSE)

Topp 100 gemensamma fonder med ASAN / Asana, Inc.

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