Topp 127 gemensamma fonder med AVPT / AvePoint, Inc. (NasdaqGS)

Topp 127 gemensamma fonder med AVPT / AvePoint, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVPT / AvePoint, 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 (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	25 531	3,21	493	38,10
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	71 773		1 339
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	1 731 340	7,97	33 432	44,39
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	113 928	57,35	2 125	96,48
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	242 651	−18,88	3 967	−29,38
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	30 902	2,22	505	−10,93
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	18 322	−12,64	300	−23,92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	26 224	187,99	506	286,26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	628 657	2 399,53	12 139	3 244,08
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	27 025	4,61	522	39,68
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	90 469	4,52	1 747	39,79
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	0	−100,00	0	−100,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	61 559	−14,54	1 006	−25,59
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	20 900	0,00	390	24,68
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	11 999	−35,76	224	−20,07
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	78 066	12,83	1 507	50,85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	50 680	50,37	945	87,87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	6 918		113
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	47 283	4,11	773	−9,27
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	120 337	−8,61	1 968	−20,43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	46 729	−29,40	764	−38,54
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	13 386	0,00	219	−13,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	26 800	13 300,00	500	24 850,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	162 461	0,00	2 656	−12,95
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	40 000	−60,00	772	−46,54
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	472 816	−17,15	7 731	−27,87
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9 328	8,15	180	45,16
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	3 630	30,95	70	75,00
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	646 123	9,52	12 050	36,73
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	152 351	12,38	2 841	40,30
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares	5 314		103
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share	44 443		858
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	700 993	−1,51	11 461	−14,25
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	13 308	−20,71	218	−31,11
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	24 823	18,09	406	2,79
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	211 936	5,05	4 092	40,47
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	9 470		183
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	12 120	−46,30	175	−52,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9 059	4,57	175	39,20
2025-05-19	NP	LIONX - Issachar Fund Class N Shares	0	−100,00	0	−100,00
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	87 821	0,00	1 436	−12,98
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	10 354		169
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	61 516	4,83	1 188	40,14
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	3 733 393	14,13	72 092	52,62
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	372 068	−37,34	6 083	−45,45
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	6 689	0,00	129	34,38
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A	182 893	−4,75	3 532	27,38
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	312	4,35	6	50,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	81 718	−28,48	1 578	−4,37
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	13 446	−40,60	251	−26,04
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	18 243		298
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	62 988	1,08	1 030	−12,05
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	126	−11,27	2	0,00
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	15 400	305,26	297	450,00
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	10 251	0,00	191	24,84
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	47 367	0,00	774	−12,94
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	8 522	−25,35	159	−7,06
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	15 109		247
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	21 246	−19,71	410	7,33
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	312 470	−0,45	5 109	−13,35
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	561 461	−1,28	10 471	23,23
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell	55 926	62,21	1 080	117,10
2025-06-26	NP	USMIX - Extended Market Index Fund	12 819	3,17	210	−10,30
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	2 064 253	12,73	39 861	50,75
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	610 784	−1,02	9 986	−13,83
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	17 175	2,46	332	36,78
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	319 574	2,57	5 225	−10,70
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	882 363	66,79	17 038	123,04
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	2 409	1 620,71	47	2 200,00
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	463 368	0,00	8 948	33,72
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	133 594		2 580
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	35 971		588
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	2 474 109	2,32	46 142	27,73
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A	6 900	0,00	133	34,34
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4 684		90
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 121	0,00	22	31,25
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	39 764	45,39	768	94,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	632	0,00	12	33,33
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	4 949 470	20,92	95 574	61,70
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	12 914	−4,03	211	−16,27
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	6 607	533,46	108	468,42
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	278 762		5 383
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	209 142	14,98	4 039	53,77
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	151 560		2 927
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	64 765	−46,63	1 059	−53,58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	4 532	2,91	85	29,23
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	112 685	−4,80	2 102	18,83
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	10 824	−21,72	209	5,03
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	189 217	0,00	3 529	24,84
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	42 600	−8,97	823	21,78
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	2 000	−60,00	39	−47,22
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	75 915	0,00	1 241	−12,91
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	6 017	0,00	116	34,88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	419	0,00	8	33,33
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	646 860	7,78	10 576	−6,16
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	28 355		548
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	1 104 294	0,00	21 324	33,72
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	166 968	−1,94	3 224	31,16
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	296 300	0,00	5 722	33,73
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	8 751	43,51	169	90,91
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	8 238	−37,50	154	−21,94
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	1 867	−49,74	36	−32,08
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	907 797	54,74	17 530	106,93
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	12 406	6,32	240	42,26
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	187	5,65	4	50,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	678	4,31	13	44,44
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	12 459	15,36	241	54,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	19 746	7,04	381	43,23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	554	−5,46	9	−18,18
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	117 943	0,00	2 200	24,80
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	11 319	0,00	211	24,85
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	−100,00	0	−100,00
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	89 933	11,47	1 737	49,01
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	163 854	−3,47	2 679	−15,94
2025-07-28	NP	VCSLX - Small Cap Index Fund	54 757	11,30	1 021	38,91
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	322 833	1,78	6 234	36,12
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	146 224	202,23	2 727	277,70
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	11 272	4,01	184	−9,36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	25		0
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	1 300 448	2,30	21 262	−10,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3 428	14,46	66	53,49
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	1 028 800	14,88	16 821	0,01
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	601 749		11 620
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	397 426	24,83	7 674	66,93
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 317	−29,83	22	−40,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	3 293	0,00	64	34,04
2025-08-26	NP	TLSTX - Stock Index Fund	2 036	0,00	39	34,48