Topp 65 gemensamma fonder med CLAR / Clarus Corporation (NasdaqGS)

Clarus Corporation
US ˙ NasdaqGS ˙ US18270P1093

Topp 65 gemensamma fonder med CLAR / Clarus Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLAR / Clarus Corporation. 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 −30,34 1 −50,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 70 000 16,67 243 7,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 663 20,55 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 006 0,00 128 −32,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 828 0,00 59 −32,56
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 852 −15,80 11 −33,33
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 2 357 0,00 8 −36,36
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 21 337 0,00 74 −7,50
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 281 −61,89 60 −56,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 198 0,00 49 −7,55
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 152 378 8,96 485 −24,73
2025-04-25 NP VCSLX - Small Cap Index Fund 11 649 −5,17 54 −3,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 506 413 −6,88 1 666 −36,97
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 280 165 4,99 922 −28,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 772 0,00 44 −6,38
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 188 740 −21,78 621 −47,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 −2,58 1
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 40 703 5,98 129 −26,70
2025-03-31 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 8 258 0,00 40 17,65
2025-03-31 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 11 444 0,00 56 14,58
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 973 2,85 26 −13,33
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 32 400 −23,04 122 −35,98
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 899 792 0,00 3 122 −7,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 530 0,00 8 −33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 1 947 0,00 6 −25,00
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 19 494 20,55 68 11,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 0
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 79 544 10,27 262 −25,43
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 3 449 0,00 11 −31,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 535 0,00 2 −50,00
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 14 055 19,05 46 −6,12
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 2 343 0,00 8 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 18 762 −9,07 60 −37,23
2025-06-26 NP USMIX - Extended Market Index Fund 2 999 −16,51 10 −47,06
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 807 649 4,33 2 657 −29,37
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 253 0,00 1 −100,00
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 451 884 11,41 1 568 3,09
2025-08-26 NP TLSTX - Stock Index Fund 307 0,00 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 221 0,00 20 −32,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −6,82 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 150 551 0,00 522 −7,45
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 748 0,00 3 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 134 975 0,19 444 −32,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 6,19 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 160 005 0,00 555 −7,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 958 −14,35 6 −45,45
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 53 184 0,00 169 −30,74
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 159 323 −0,54 507 −31,25
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 32 172 0,00 112 −7,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 628 0,00 5 −28,57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 500 −30,00 158 −35,39
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 6 354 28,26 21 −16,67
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 304 413 −1,80 1 002 −33,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 904 −25,19 34 −30,61
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 408 725 −21,16 1 418 −27,02
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 123 447 −11,18 428 −17,85
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 8 665 −25,08 30 −30,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 −4,17 0
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 133 117 10,18 438 −25,55
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 126 445 −2,93 402 −32,89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 541 0,00 9 −11,11
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 15 909 −16,94 51 −43,18
2025-04-25 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 2 124 0,00 10 0,00
Other Listings
DE:BDO 3,30 €
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