Topp 87 gemensamma fonder med ATEX / Anterix Inc. (NasdaqCM)

Anterix Inc.
US ˙ NasdaqCM ˙ US03676C1009

Topp 87 gemensamma fonder med ATEX / Anterix Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATEX / Anterix 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
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 325 −44,33 34 −62,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 748 0,00 410 4,59
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 7 432 −29,12 191 −50,39
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 47 158 83,64 1 408 91,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0,00 3 −25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 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 26 642 9,71 708 −25,24
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 302 −27,92 8 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 861 0,00 26 4,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 843 50,83 224 33,33
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 14 722 0,00 391 −31,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6,12 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 422 0,00 11 −33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 697 −67,09 18 −77,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 22 000 7,32 564 −24,80
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 296 811 1,63 7 613 −28,78
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 7 145 0,00 183 −29,89
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 439 0,00 16 23,08
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 175 536 −2,34 5 240 2,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 934 27,25 24 −11,54
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 102 576 −0,30 2 727 −32,03
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 104 238 0,15 3 112 4,64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 241 109
2025-07-29 NP VTCAX - Vanguard Communication Services 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 40 504 7,52 1 077 −26,68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 590 −24,27 69 −48,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 146 850 −2,43 4 383 1,95
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 172 600 24,98 4 589 −14,78
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 58 754 −18,80 1 754 −15,19
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 1 216 41,56 31 0,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 755 −62,05 101 −54,95
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 409 604 0,00 10 506 −29,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 978 16,08 72 38,46
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 500 90
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 19 697 0,00 588 4,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 25,00 1
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 000 0,00 60 3,51
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 36 634 −6,33 940 −34,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 28,57 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 13
2025-07-28 NP VCSLX - Small Cap Index Fund 3 103 −20,33 83 −45,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 896 −9,22 27 −7,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0,00 6 −33,33
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 51 276 9,28 1 363 −25,48
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 7 924 −4,82 211 −35,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0,00 4 −40,00
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 2 000 13,51 60 18,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 −29,05 3 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 −25,13 15 −46,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 644 27,98 68 −10,67
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 8 506 6,89 254 11,45
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 5 523 2,73 165 7,19
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 8 753 55,31 225 8,74
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 881 0,00 23 −32,35
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65 000 18,18 1 667 −17,19
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 35 202 −2,52 936 −33,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 044 31,62 52 −7,14
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 21 354 0,00 548 −29,96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 816 −3,79 72 −32,71
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 317 −61,59 85 −54,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 333 7,77 9 −27,27
2025-07-24 NP FWRLX - Wireless Portfolio 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 148 700 0,00 3 954 −31,83
2025-05-27 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 1 336 0,00 49 20,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 660 −9,29 44 −38,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 80 0,00 2 0,00
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 8 305 0,00 213 −29,70
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 23 648 −13,61 706 −9,85
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 582 0,00 21 23,53
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 3 607 0,00 93 −30,30
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 8 567 0,00 256 4,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 133 0,00 243 4,31
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 25 155 3,24 751 7,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 007 23,63 154 −12,99
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 296 41,63 8 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 50 000 0,00 1 282 −29,95
2025-06-26 NP USMIX - Extended Market Index Fund 2 115 −4,64 63 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 62 611 −19,24 1 869 −15,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 678 52,42 69 6,25
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 4 161 −21,21 124 −17,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 26,92 2 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 822 −16,22 98 −40,96
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 71 954 −21,71 1 846 −45,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 37 −31,48
Other Listings
DE:2X6 17,70 €
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