Topp 116 gemensamma fonder med BAND / Bandwidth Inc. (NasdaqGS)

Bandwidth Inc.
US ˙ NasdaqGS ˙ US05988J1034

Topp 116 gemensamma fonder med BAND / Bandwidth Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAND / Bandwidth 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
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15 515 38,91 247 68,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 7,87 2 100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15 162 −3,06 213 −14,86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 850 −8,99 77 11,59
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 809 207 7,56 12 866 30,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 −30,14 3 −50,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 430 0,00 6 −28,57
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 100 0,00 286 −8,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 308 9,66 481 −3,81
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 929 4,09 143 −19,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 968 11,34 63 36,96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20 932 24,59 260 −13,09
2025-06-26 NP USMIX - Extended Market Index Fund 2 915 −2,41 36 −32,08
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 301 −40,06 30 −53,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 74 0,00 1
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 11 751 −0,94 146 −30,95
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19 394 0,00 241 −30,23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 564 8,73 295 32,29
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 58 200 38,90 816 21,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 329 180,26 37 270,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −4 000 −51,70 −64 −41,67
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 111 047 −4,43 1 766 15,97
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 68 748 0,00 1 093 21,44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 443 −2,85 6 −14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183 0,00 2 −33,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 016 0,00 50 −30,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 234 6,73 83 29,69
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 15 306 0,00 190 −29,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 673 0,00 138 21,24
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 244 526 0,00 3 428 −12,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 0
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 7 902 −15,95 126 1,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 0,00 70 −11,39
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 139 606 0,05 1 957 −12,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 0,00 9 −33,33
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 94 188 14,19 1 170 −20,20
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 36 811 −16,83 457 −41,86
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 37 694 −19,94 468 −44,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 314 −41,20 5 −33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 931 9,16 31 30,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 167 0,00 3 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 313 −2,81 21 17,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 11,76 1
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 7 470 0,00 93 −30,30
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 2 523 21,30 40 48,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 870 0,00 14 18,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 861 0,00 396 −30,21
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 200 126 2,44 2 486 −28,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 234 −3,42 28 −34,15
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 1 703 0,00 24 −14,81
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 62 099 −27,85 771 −49,57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 799 0,00 29 21,74
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 17 253 191,63 242 156,38
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 48 706 6,89 683 −6,19
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 472 48,97 151 36,36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 273 0,00 28 −30,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 691 −3,79 90 16,88
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 4 294 −69,14 68 −62,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 166 0,00 89 −29,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 190 0,00 101 −12,28
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 385 −11,98 84 −32,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 441 0,00 55 −29,49
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 141 78,23 185 37,04
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 222 600 −1,37 2 765 −31,07
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 125 327 8,83 1 757 −4,46
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 22 457 705,20 357 891,67
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 266 139 21,64 3 305 −14,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 122 20,20 240 5,73
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 4 891 118,25 61 53,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 094 0,00 399 −30,18
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 15 236 0,00 242 21,61
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 10 835 −73,25 172 −67,55
2025-08-26 NP TLSTX - Stock Index Fund 378 0,00 6 50,00
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 13 764 0,00 219 21,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 17,35 8 40,00
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 62 144 3,60 772 −27,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 068 587,70 160 742,11
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 6 000 0,00 79 −23,53
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 19 571 −4,67 274 −16,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 6,78 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24 320 11,41 341 −2,30
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 101 504 −2,93 1 261 −32,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 337 0,00 21 23,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 305 0,00 196 21,12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 617 −11,23 57 −38,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 434 −66,57 23 −60,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 598 8,74 89 32,84
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 575 −15,99 105 1,96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 470 0,00 130 −30,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 811 0,00 60 −30,59
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 426 198 1,70 6 777 23,45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 160 −9,28 86 −20,37
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 100 776 −2,61 1 413 −14,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 6,38 1 0,00
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 37 813 13,93 530 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 293 260 −2,43 3 642 −31,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 117 0,00 2 0,00
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 52 158 120,66 829 168,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 577 0,00 8 −11,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50 000 795
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 423 293
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 447 0,00 118 21,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 51 973 23,90 646 −13,42
2025-07-28 NP VCSLX - Small Cap Index Fund 14 104 47,56 198 29,61
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 17 147 0,00 213 −30,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 114 −10,46 368 8,58
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 138 727 0,00 1 723 −30,14
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 255 571 4,88 3 174 −26,68
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 120 000 0,00 1 572 −23,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 517 13,44 199 38,19
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 49,34 11 100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 887 −1,84 523 19,18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21 017 0,00 334 21,45
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 131 610 2 093
Other Listings
DE:5XB 14,02 €
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