Topp 100 gemensamma fonder med CEVA / CEVA, Inc. (NasdaqGS)

Topp 100 gemensamma fonder med CEVA / CEVA, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CEVA / CEVA, 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 (%)
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		173	−11,73	3	−50,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		69	2,99	2	−50,00
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		13 930	13,29	306	−2,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 659	0,00	36	−14,29
2025-07-23	NP	CFSLX - Column Small Cap Fund		7 482	5,40	140	−42,39
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		371 530	1,38	8 166	−12,99
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		565	21,51	12	9,09
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		38 820	−1,16	1 017	−19,60
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 659	−9,43	102	−22,14
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		57 917	2,09	1 518	−16,91
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		93 731	−27,17	2 457	−40,75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		17 022	0,00	446	−18,61
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		18 030	36,39	396	17,16
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		7 371	−15,96	162	−27,68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−11,54	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 331	12,73	95	−3,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		630	0,00	12	−47,62
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11 361	7,18	298	−12,90
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 179	−25,24	26	−37,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		176	0,00	4	−25,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		52 358	−1,84	1 151	−15,81
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		13 214	0,00	290	−14,20
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		238	−30,00	6	−40,00
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		720 497	2,02	15 837	−12,44
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		11 001	4,05	288	−15,29
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		2 103	7,85	46	−6,12
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 067	16,66	58	−36,67
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		45	−13,46	1	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		2 691	−4,27	71	−22,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		97	8,99	3	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 676	5,67	37	−10,00
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		90 129	0,00	1 981	−14,17
2025-08-26	NP	TLSTX - Stock Index Fund		333	0,00	7	−12,50
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		13 927	50,92	261	−17,41
2025-07-28	NP	VCSLX - Small Cap Index Fund		9 797	10,00	184	−40,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		17 225	0,00	379	−14,29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		28 763	0,00	754	−18,68
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		226	0,00	6	−28,57
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		54 057	0,00	1 417	−18,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 833	−0,91	238	−14,70
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		6 907	0,00	181	−18,47
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		3 002	−18,47	66	−30,85
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 784	0,00	105	−13,93
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		43 875	1,97	823	−44,17
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		4 505	18,46	118	−3,28
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		14 517	41,26	372	14,51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		146	0,00	3	0,00
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		370	0,00	7	−50,00
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		117 436	10,05	2 203	−39,73
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		119	0,00	3	−33,33
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		395 000	28,66	8 682	10,43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−3 527	−264,81	−92	−258,62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		0
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		10 247	0,00	269	−18,79
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		115 000	25,00	2 528	7,26
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 008	0,00	26	−18,75
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		144 568	−5,72	3 178	−19,08
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 563		40
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15 643	−15,09	410	−30,86
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 013	0,00	53	−18,75
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 975	−4,22	52	−22,73
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	−100,00	0	−100,00
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		29 500		648
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 034	0,00	26	−18,75
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		211 504	−7,06	3 968	−49,11
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		7 322		137
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		854	78,66	22	40,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 160	0,00	25	−13,79
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		571 932	2,96	10 729	−43,62
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		11 995	0,00	264	−14,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 275	−9,43	72	−22,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		55	0,00	1	0,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 071		−27
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		1 992	0,00	37	−45,59
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		11 762	159,42	308	110,96
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		17 318	−4,69	325	−47,91
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		561	0,00	12	−14,29
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		39 701	28,67	745	−29,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 564	4,98	78	−9,30
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		33	−2,94	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		461	20,37	10	11,11
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		42 237	13,69	792	−37,74
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		45 030	−5,53	845	−48,32
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		107 564	−13,28	2 819	−29,44
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		17 994	−62,91	396	−62,95
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		62 879	0,00	1 648	−18,62
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		156 329	15,73	4 097	−5,82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 538	94,10	85	6,25
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 378	172,08	62	121,43
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		3 878	278,71	102	215,63
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		5 640		144
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 574	1,55	101	−13,04
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		22 949	−5,23	601	−22,85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		498	−11,86	11	−28,57
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		235 006	2,64	6 160	−16,49
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		128 958	0,91	2 419	−44,75

MX:CEVA
GB:0Q19	23,62 US$
DE:PVJA	20,20 €

Topp 100 gemensamma fonder med CEVA / CEVA, Inc. (NasdaqGS)

Topp 100 gemensamma fonder med CEVA / CEVA, Inc.

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