Topp 181 gemensamma fonder med CARG / CarGurus, Inc. (NasdaqGS)

Topp 181 gemensamma fonder med CARG / CarGurus, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CARG / CarGurus, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		163 078	1,00	5 111	−1,67
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		104 444	0,00	2 920	−28,68
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		54 722	51,16	1 530	7,82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		67 899	0,70	2 128	−1,98
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		1 727	0,00	48	−28,36
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		413	−10,99	14	0,00
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		52 775	−5,81	1 654	−8,32
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		90 164	0,53	2 826	−2,15
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 697	−4,01	243	−31,55
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		42 540	0,00	1 189	−28,67
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		139 163	0,00	3 891	−28,69
2025-07-28	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		3 620	0,00	113	−2,59
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		184 944	−1,51	5 171	−29,74
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 423	−45,45	95	−12,15
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		2 014	−58,59	79	−33,90
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 423	−14,88	148	−1,99
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		256	0,00	8	0,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		70 252	−11,00	2 351	2,26
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		47 272	115,22	1 322	53,43
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 632	0,00	222	14,51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6 857	0,00	215	−2,73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		414 590	27,48	11 592	−9,08
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 728	352,81	167	348,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		603	−2,74	19	−5,26
2025-08-27	NP	VSEQX - Vanguard Strategic 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		76 890	0,00	2 574	14,92
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		61 483	−8,01	2 058	5,65
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		10 591	−21,27	354	−9,46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 346	0,00	74	−2,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		49 347	−18,03	1 380	−41,54
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		414 333	−1,43	11 585	−29,70
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 783	−2,83	60	11,32
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		54 230	−44,93	1 815	−38,62
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		202 746	13,79	6 654	33,59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		86 309	−25,35	2 413	−46,76
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		11 904	−1,33	333	−29,66
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 901	12,66	91	9,76
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1 859	−73,30	62	−69,31
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		79 600	5,03	2 226	−25,08
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		512	−66,88	20	−45,95
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 877	11,30	1 156	8,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		72 900	0,00	2 038	−28,67
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		8 900	170,68	279	164,76
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		33 305	1,74	1 044	−0,95
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		75 713	−4,97	2 373	−7,49
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		18 916		633
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		352 098	−20,74	9 845	−43,47
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		111 925	0,39	3 746	15,37
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		193 340	30,57	5 406	−6,87
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		141 105	36,04	4 723	56,31
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		83 435	−45,94	2 686	−54,00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−76 357	58,88	−2 556	82,63
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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		14 754		462
2025-06-24	NP	QABGX - Federated MDT Balanced 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		19 336	0,00	541	−28,67
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		2 333	25,57	78	44,44
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 156	186,13	106	303,85
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		420	−3,89	14	16,67
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		40 180	0,71	1 123	−28,15
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		15 643		490
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		58 829	−13,92	1 645	−38,63
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		328	−95,46	10	−95,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		337	0,00	11	22,22
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		72 542	−21,91	2 028	−44,30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		600	0,00	20	17,65
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		654 655	−2,43	21 911	12,11
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		1 303 218	−4,37	43 619	9,88
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33 381	71,39	1 075	45,92
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		326 916	0,00	10 942	14,89
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		346 216	−43,37	11 588	−34,94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		50 337	−23,10	1 407	−45,17
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		66 355	10 742,32	2 080	10 842,11
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		1 088 685	−8,61	36 438	5,01
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		104 879	290,81	3 287	280,76
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		215 222	2,80	6 018	−26,68
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		2 583 644	−2,37	86 475	12,18
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16 972	−3,37	568	11,15
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		650	0,00	18	−28,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		27 107	561,15	758	649,50
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		638 899	−9,31	21 384	4,20
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		63 907	−0,66	2 139	14,15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		193	−5,39	6	20,00
2025-04-29	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		85 500	−10,75	2 752	−24,04
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 229	0,00	108	14,89
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor 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		6 365		213
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 048		169
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		48 000	0,00	1 607	14,88
2025-06-24	NP	QAACX - Federated MDT All 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		151 257	4,30	4 229	−25,60
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		16 948	19,88	474	−14,62
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		167 623	−5,53	5 253	−8,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		524	0,00	18	13,33
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		157	0,00	5	−20,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 515	0,00	210	−28,57
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		435 171	9,61	13 638	6,71
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		676	4,64	21	50,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		119 899	48,11	4 013	70,19
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		65 506	−46,61	1 832	−61,93
2025-07-28	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		40 320	15 588,72	1 350	19 171,43
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		1 963 668	−21,18	54 904	−43,78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		16 816	0,00	563	14,93
2025-08-26	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		229 900	0,00	7 695	14,90
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		479 435	0,09	15 025	−2,56
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		14 001	0,00	469	14,99
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		127 499	10,66	3 996	7,74
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 612	1 199,15	154	1 611,11
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		116	−4,13	4	0,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		24 633		824
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		9 416	0,00	315	14,96
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		158 879	−1,34	4 442	−29,63
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		40 936	−5,60	1 370	8,47
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		16 916		473
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17 157	1,22	574	16,43
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		28 600	−9,49	957	4,02
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		83 315	−1,47	2 789	13,20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15 100	20,80	473	17,66
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		31 068	350,59	1 040	553,46
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4 113		129
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 740	−5,29	527	8,68
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		51 568	0,00	1 726	14,85
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		13 371	−9,45	419	−11,79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		351	−0,28	10	−30,77
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 296	0,00	43	16,22
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		176 576	0,00	5 910	14,89
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 827		57
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 911	3,34	198	18,67
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		952	−43,80	30	−40,82
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		809 095	7,30	27 080	23,29
2025-07-23	NP	CFSLX - Column Small Cap Fund		24 167	−35,15	757	−36,86
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		80 303		2 688
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 302	−5,33	144	8,33
2025-06-26	NP	USMIX - Extended Market Index Fund		10 191	−0,26	285	−29,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		12 937	−38,45	405	−12,90
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 266	0,00	102	−2,86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		37 835	−4,44	1 266	9,80
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		886	−29,91	25	−51,02
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		831	0,00	28	12,50
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		37 965	18,00	1 062	−15,86
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		330 462	−2,31	10 357	−4,89
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		40 705	2,98	1 138	−26,53
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7 565	−21,80	212	−44,33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		37 188	−0,61	1 040	−29,13
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 879	0,00	63	14,81
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		12 421	−9,12	416	4,27
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 980	3,29	66	20,00
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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		760 866	24,43	29 826	100,80
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 921	−8,98	131	4,80
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		85 174	1,78	2 851	16,95
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		24 350	0,00	815	14,81
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		85 424	−5,22	2 388	−32,41
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		22 876	24,95	640	−10,88
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		27 256	0,00	912	15,01
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		518 400	3,68	17 351	19,12
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		6 208	0,00	208	15,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 492	6,50	50	22,50
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 170	0,00	207	15,08
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		7 707	5,97	258	21,80
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		9 900	0,00	277	−28,87
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		349 800	−14,45	9 780	−38,98
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		122 255	0,00	4 092	14,88
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		4 054	126,61	130	94,03
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		452 693	−3,12	12 657	−30,90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		85	−10,53	2	−33,33
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		373 840	−4,16	12 512	10,11
2025-08-26	NP	TLSTX - Stock Index Fund		1 657	0,00	55	14,58
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 013	0,00	112	−28,66
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		6 939	−1,94	217	−4,41
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		875 239	2,44	24 472	−26,93
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		565 241	−3,75	18 919	10,59
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		16 000	0,00	627	26,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
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		26 419	2,70	739	−26,79
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		535	−1,29	15	−33,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11 838	0,00	396	15,12
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		1 966 770	−7,32	65 828	6,49
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		24 425	21,08	683	−13,67
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		329 306	7,48	9 207	−23,34
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		107 936	−2,87	3 018	−30,74
2025-06-26	NP	USSCX - Science & Technology Fund Shares		32 394	0,00	906	−28,68
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		8 693	−32,18	291	−22,25
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 433	−94,66	115	−94,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 116	−0,93	406	13,76
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		55 657	2,75	1 863	18,07

Topp 181 gemensamma fonder med CARG / CarGurus, Inc. (NasdaqGS)

Topp 181 gemensamma fonder med CARG / CarGurus, Inc.

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