Topp 141 gemensamma fonder med BLKB / Blackbaud, Inc. (NasdaqGS)

Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

Topp 141 gemensamma fonder med BLKB / Blackbaud, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BLKB / Blackbaud, 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
(%)
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 723 1 047,70 1 436 775,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −31,98 24 −46,67
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 1 278 081 −17,50 82 066 −14,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 13
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 496 855 −18,51 30 080 −36,05
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 8 097 520
2025-07-29 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 15 502 −4,72 965 −10,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 649 87,47 −1 583 94,11
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 398 011 −0,62 24 096 −22,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 875 0,00 2 535 −21,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 075 165,82 −904 175,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 593 −2,07 1 130 1,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −17 662 −48,02 −1 134 −46,20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 −93,97 2 −96,08
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 11 387 −0,45 689 −21,88
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 7 598 14,65 460 −10,18
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 119 364 21,62 7 890 −4,24
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 17 553 0,00 1 127 3,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 855 0,00 364 −5,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 840 38,74 −182 43,31
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 1 060 27,56 68 33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 975 0,00 120 −21,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 136 734 16,77 8 278 −8,38
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 197 530 6,41 12 292 0,19
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8 610 −78,54 664 −78,08
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 32 069 0,00 1 996 −5,85
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25 890 −1,34 1 567 −22,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 1,20 54 5,88
2025-05-28 NP JOPPX - Johnson Opportunity Fund 20 100 0,00 1 247 −16,03
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 863 0,05 120 3,48
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 6 319 −55,64 383 −65,24
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 22 930 33,88 1 472 38,61
2025-08-26 NP TLSTX - Stock Index Fund 538 0,00 35 3,03
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 080 1 155,81 69 1 050,00
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 19 962 −18,52 1 282 −15,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 102 0,00 199 3,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0,00 13 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6 880 417
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 121 8
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 474 95
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 223 123 −16,20 13 508 −34,25
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 293 849 0,00 18 233 −16,06
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 463 532 0,00 29 763 3,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 735 −48,28 47 −46,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 190 2,97 205 −10,92
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 55 258 −17,08 3 345 −34,93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 666 −6,45 1 130 −26,58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 9,68 10 −9,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 445 −15,63 414 −12,68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 20,87 8 0,00
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 586 838 −0,33 37 681 3,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 734 3,72 176 7,36
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 303 333 −23,81 19 477 −21,15
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 70 949 −12,28 4 295 −31,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 17 346 −2,96 1 050 −23,86
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 207 653 −2,43 12 922 −8,14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 219 −84,99 13 −88,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 570 10,30 160 3,25
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 45 387 2 748
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 786 252,47 50 212,50
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 37 550 0,00 2 273 −21,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 942 −6,81 239 −26,99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 17 957 −34,44 1 153 −32,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 362 −6,07 85 −11,58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 66 40,43 4 0,00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 22 213 9,54 1 426 13,35
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 −100,00 0 −100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20 896 −4,90 1 300 −10,47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24 940 −4,99 1 601 −1,66
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5 888 −6,64 378 −3,32
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 14 467 6,52 876 −16,43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 301 −29,18 18 −43,75
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9 344 3,07 600 6,58
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7 446 −42,41 478 −40,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 629 0,00 40 2,56
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 96 182 5,02 5 823 −17,59
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 451 740 −21,54 29 006 −18,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 132 0,00 522 3,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 833 −1,24 760 2,15
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 386 599 0,00 23 405 −21,53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10 810 32,14 673 24,44
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 3 628 10,01 233 13,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 −1,52 13 0,00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 611 0,00 424 3,41
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 954 360 −21,35 61 279 −18,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 0,98 13 −20,00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2 868 863 13,57 184 210 17,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0,00 58 3,57
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 982 487 1,09 61 140 −4,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −1,82 3 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 739 −3,12 946 0,21
2025-06-24 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 5 653 62,72 342 27,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 320 0,00 85 3,70
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 34 434 −7,52 2 143 −12,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 099 0,00 68 −5,56
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39 356 −29,22 2 527 −26,75
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 20 847 −15,30 1 339 −12,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 735 −0,00 −432 3,60
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 204 −26,65 527 −24,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 654 −61,11 −427 −59,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 835 −4,38 959 −24,98
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 22 272 −28,34 1 430 −25,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 354 −3,89 472 −0,42
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 97 663 −0,26 5 913 −21,74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32 411 −2,19 2 017 −7,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −15,56 2 −33,33
2025-08-20 NP FOSCX - Small Company Fund Institutional 153 276 −7,38 9 842 −4,16
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 6 575 0,00 422 3,69
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 896 −32,34 678 −36,28
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 18 090 0,00 1 095 −21,51
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 84 892 −5,84 5 451 −2,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −554 32,85 −36 40,00
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 949 579 −22,77 60 972 −20,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 609 −7,48 1 066 −4,22
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 53 822 4,72 3 349 −1,41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 −9,68 7 0,00
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 9 491 265,46 575 187,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 239 0,00 15 7,14
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11 878 0,00 719 −21,51
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 187 12
2025-06-26 NP USMIX - Extended Market Index Fund 4 626 −6,49 280 −26,51
2025-07-28 NP VCSLX - Small Cap Index Fund 16 734 8,07 1 041 1,76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 400 −3,11 206 −24,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 556 228
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 70 414 −2,53 4 382 −8,25
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 264 245 −23,07 16 967 −20,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 13 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 3 223 −1,95 201 −7,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −98 −6
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 627 −7,07 3 004 −27,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 −1,10 6 0,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 175 133 −6,00 11 245 −2,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 34 269 −7,18 2 133 −12,62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 845 −11,95 414 −30,88
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 13 033 −11,54 837 −8,53
Other Listings
DE:BNK 58,00 €
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