Topp 87 gemensamma fonder med CDXS / Codexis, Inc. (NasdaqGS)

Codexis, Inc.
US ˙ NasdaqGS ˙ US1920051067

Topp 87 gemensamma fonder med CDXS / Codexis, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CDXS / Codexis, 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
(%)
2025-08-26 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 7 380 14,63 18 5,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −11,24 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 459 0,00 11 −9,09
2025-08-26 NP TLSTX - Stock Index Fund 5 038 0,00 12 −7,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 002 0,00 2 −50,00
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 819 915 4,18 1 886 −42,83
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 46 017 0,00 112 −8,94
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 104 589 77,24 241 −2,83
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 2 035 0,00 5 −20,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129 019 3,40 297 −21,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 839 0,00 14 −6,67
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 218 900 116,95 503 64,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 21,40 1 −100,00
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 20 499 37,81 47 −24,19
2025-05-27 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 51 748 −34,96 139 −63,32
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 94 782 −10,66 397 19,22
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 38 749 0,00 95 −9,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 795 4,18 41 −6,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 037 −75,94 20 −78,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 980 19,87 32 6,90
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 1 291 118 −0,17 3 150 −9,46
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 24 059 0,00 55 −24,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 788 0,00 4 −20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 285 7,63 42 −2,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 417 14,25 1
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 578 974 0,00 1 413 −9,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 4,55 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 23 838 0,00 55 −45,45
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 25 744 0,00 59 −24,36
2025-07-28 NP VCSLX - Small Cap Index Fund 32 109 4,35 74 −21,51
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 73 046 58,64 168 20,86
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 352 609 −26,40 811 −59,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 610 −25,19 50 −32,43
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 93 875 36,30 216 2,87
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 7 268 0,00 30 36,36
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 141 000 0,00 2 784 −9,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 655 355 −1,38 3 807 −45,87
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
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 16 020 −79,49 39 −81,43
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 503 142 −32,30 1 157 −62,85
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 399 128 8,97 918 −17,61
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 3 421 0,00 8 −50,00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 53 256 0,00 130 −9,79
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 204 375 5,49 470 −42,05
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 970 508 0,00 2 232 −45,11
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 38 541 0,00 89 −45,34
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70 643 0,00 296 33,48
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 45 863 0,00 105 −45,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 36,17 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 619 0,00 15 −44,44
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 231 281 5,03 532 −42,41
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 148 833 0,00 342 −24,34
2025-05-28 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 160 192 −29,75 431 −60,44
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 368 12,69 4 −40,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 678 911 −0,69 2 845 32,53
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 161 901 0,00 372 −24,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 414 690,92 33 700,00
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 443 691 0,41 1 020 −24,05
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 499 −47,65 34 −70,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 540 15,03 13 −40,00
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 8 381 −1,48 19 −24,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 313 0,00 242 −45,12
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 896 −36,75 24 −65,67
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 15 988 22,10 37 −33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 677 12,42 94 2,17
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 92 000 0,00 224 −9,31
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 2 425 798 0,00 5 919 −9,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 179 971 0,00 414 −45,23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66 004 0,00 152 −45,29
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 199 939 203,66 460 66,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0,00 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 967 −8,10 21 −50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13 400 0,00 33 −11,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 961 0,00 32 −23,81
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 45 156 709,83 110 685,71
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 23 921 −14,02 58 −21,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 403 −11,22 29 −51,72
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 186 328 0,00 429 −45,13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 200 −8,99 40 −17,02
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1 122 880 0,00 2 583 −24,35
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 6 744 0,00 16 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 822 −29,98 2 −75,00
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 125 483 15,74 289 −12,46
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 532 849 0,00 1 226 −24,34
Other Listings
GB:0I0X 2,39 US$
DE:4QK 2,05 €
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