Topp 85 gemensamma fonder med AZPN / Aspen Technology, Inc. (NasdaqGS)

Topp 85 gemensamma fonder med AZPN / Aspen Technology, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AZPN / Aspen Technology, 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 (%)
2025-03-31	NP	FITLX - Fidelity U.S. Sustainability 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	6 537	−0,98	1 723	11,17
2025-03-28	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares	27 185	−59,03	7 165	−54,00
2025-04-25	NP	CFMCX - Column Mid Cap Fund	746	−96,90	198	−96,72
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	−100,00	0	−100,00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H	0	−100,00	0	−100,00
2025-03-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	317	0,00	84	12,16
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class	65	27,45	17	54,55
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	420	0,00	111	5,71
2025-04-25	NP	VRNIX - Vanguard Russell 1000 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	3 849	2,45	1 021	8,63
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	4 793	1 393,15	1 271	1 488,75
2025-03-31	NP	DAACX - Diversified Equity Fund	162	0,00	43	10,53
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	−100,00	0	−100,00
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A	0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class	0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	0	−100,00	0	−100,00
2025-03-26	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	41 015	0,00	10 810	12,28
2025-03-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6	100	0,00	26	13,04
2025-03-26	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	14 470	0,00	3 814	12,28
2025-03-31	NP	FSMDX - Fidelity Mid 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	84 823	1,64	22 355	14,13
2025-04-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	970	0,00	257	6,20
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	0	−100,00	0	−100,00
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A	0	−100,00	0	−100,00
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A	0	−100,00	0	−100,00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	0	−100,00	0	−100,00
2025-04-25	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	35 088	−2,34	9 307	3,62
2025-05-28	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	0	−100,00	0	−100,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	40 502	2 845,60	10 743	3 032,07
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class	288	5,49	76	17,19
2025-04-25	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	144 628	−1,85	38 363	4,13
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class	497	4,63	132	11,02
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	0	−100,00	0	−100,00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	0	−100,00	0	−100,00
2025-04-25	NP	CFSLX - Column Small Cap Fund	6 475	0,00	1 717	6,12
2025-03-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	13 460	−5,32	3 547	6,29
2025-05-28	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	0	−100,00	0	−100,00
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A	22 458	−2,92	5 957	2,99
2025-04-25	NP	VMFGX - Vanguard S&P Mid-Cap 400 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	22 466	101,96	5 959	114,28
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	160	0,00	42	5,00
2025-03-25	NP	FMDCX - Federated Mid-Cap Index Fund Service 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	3 154	15,83	831	30,05
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	322	0,00	85	6,25
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 184	−27,67	312	−18,75
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3	804	−18,79	212	−9,05
2025-03-26	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	43 194	−14,56	11 384	−4,08
2025-03-31	NP	FLCOX - Fidelity Large 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	10 845	8,77	2 858	22,14
2025-03-19	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A	5 224	−6,98	1 377	4,40
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	24 132	0,00	6 360	12,27
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	53 275	0,00	0	−100,00
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 870	−9,37	1 027	−3,84
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	13	−90,51	3	−91,18
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	0	−100,00	0	−100,00
2025-04-25	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	2 096	−2,60	556	3,16
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	214	38,06	56	55,56
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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	0	−100,00	0	−100,00
2025-03-31	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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	7 299	−14,72	1 924	−4,28
2025-04-29	NP	SPMIX - S&P MidCap Index Fund Direct Shares	966	−3,59	256	2,40
2025-03-28	NP	USMIX - Extended Market Index Fund	3 297	−2,37	869	9,60
2025-03-26	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	12 662	3,26	3 337	15,95
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	11 933	4,23	3 145	17,01
2025-04-25	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	37 539	−1,09	9 957	4,95
2025-03-31	NP	FIOOX - Fidelity Series Large 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	8 899	3,50	2 345	16,20
2025-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	1 114	0,00	295	6,12
2025-03-26	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	49 906	0,00	13 153	12,28
2025-03-28	NP	MDPIX - Mid-cap Profund Investor Class	79	43,64	21	66,67
2025-03-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	11 335	0,00	2 987	12,29
2025-04-25	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	49 099	1,33	13 024	7,50
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	110	1,85	29	12,00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	0	−100,00	0	−100,00
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	14	0,00	4	0,00
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	0	−100,00	0	−100,00
2025-03-26	NP	SWLVX - Schwab U.S. Large-Cap Value 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	845	3,94	223	16,84
2025-04-25	NP	VMIDX - Mid Cap Index Fund	25 022	−1,91	6 637	4,08
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	2 556	−58,13	674	−53,04
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	407	0,00	108	5,94
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	0	−100,00	0	−100,00
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	7 749	3,00	2 042	15,69
2025-03-26	NP	SNXFX - Schwab 1000 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	8 656	0,00	2 281	12,31
2025-04-25	NP	VRVIX - Vanguard Russell 1000 Value 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	13 257	9,19	3 516	15,85
2025-03-31	NP	FLAPX - Fidelity Flex Mid 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	1 081	1,89	285	14,06
2025-03-31	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	114 066	−1,96	30 062	10,08
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A	0	−100,00	0	−100,00
2025-04-25	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	452 397	3,83	119 998	10,16
2025-03-26	NP	SWMCX - Schwab U.S. Mid-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	3 849	2,75	1 014	15,36
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities 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	198	−2,94	52	10,64