Topp 68 gemensamma fonder med ASUR / Asure Software, Inc. (NasdaqCM)

Topp 68 gemensamma fonder med ASUR / Asure Software, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 031	14,17	20	18,75
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	678	60,28	7	50,00
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	5 721	0,00	58	−13,43
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	2 106	0,00	21	0,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	191 581	−42,74	1 946	−50,78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	58	1,75	1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11 263	0,00	110	1,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 751	0,00	37	2,86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	31 200	21,72	317	4,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7 160	−29,33	70	−28,12
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	752 508	0,00	7 344	2,20
2025-03-31	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	7 524	0,00	89	18,92
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	11 625	0,00	113	1,80
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	126	3,28	1	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	98	6,52	1	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	249	−29,86	3	−50,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	516	0,00	5	0,00
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	2 258	0,00	22	−8,70
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	35	6,06	0
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	187 525	6,65	1 905	−8,33
2025-07-28	NP	VCSLX - Small Cap Index Fund	14 469	55,71	140	44,33
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	17 841	0,00	174	2,35
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	50 011	0,00	488	2,31
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 114	42,42	60	47,50
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 830	0,00	18	−5,56
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	11 119		109
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	13 700	0,00	134	2,31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11 240	0,00	110	1,87
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	7 413	0,00	75	−13,79
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	35 220	7,93	342	−0,29
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	418 655	−0,16	4 086	2,05
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	−7,69	0
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	26 697	0,82	261	3,17
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	8 300	0,00	81	2,53
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	763 979	19,60	7 456	22,23
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	159 433	−3,46	1 546	−10,74
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	1 612 063	0,00	15 734	2,20
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	3 941		38
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	4 583	13,78	47	−2,13
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	60 054	4,93	610	−9,76
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	86 502	4,61	844	6,97
2025-03-31	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	9 796	0,00	116	18,56
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 884	13,15	19	0,00
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	128 873		1 258
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	16 724	0,00	162	−7,43
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	323 112	0,00	3 283	−14,06
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	29 160		285
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 217	14,73	31	6,90
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 391	0,00	14	0,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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	151 498	0,00	1 539	−14,02
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	33 223	0,00	338	−14,03
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	2 495 000	0,00	24 351	2,20
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	436	34,98	4	33,33
2025-06-26	NP	USMIX - Extended Market Index Fund	2 814	−7,89	29	−22,22
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	37 971	3,36	371	5,71
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	13 809	0,00	140	−14,11
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	136 297	0,81	1 322	−6,77
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	25 009	48,18	254	27,64
2025-08-26	NP	TLSTX - Stock Index Fund	343	0,00	3	0,00
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor	25 000	0,00	244	2,52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	3 150	0,00	31	0,00
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	108 713	−3,63	1 105	−17,18
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	45 506	0,00	441	−7,55
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	244 807	3,55	2 487	−10,99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 722	0,00	46	2,22
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	122 277	8,72	1 186	0,59
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	17 723	89,63	172	74,49
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	313 029	10,51	3 055	12,94