Topp 72 gemensamma fonder med CLMB / Climb Global Solutions, Inc. (NasdaqGM)

Climb Global Solutions, Inc.
US ˙ NasdaqGM ˙ US9467601053

Topp 72 gemensamma fonder med CLMB / Climb Global Solutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLMB / Climb Global Solutions, 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
(%)
2025-07-24 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 3 243 0,00 357 −10,08
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 1 603 0,00 169 −17,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 0,00 77 −9,41
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 7 265 4,65 800 −5,99
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 387 158,00 41 110,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 −30,30 25 −33,33
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 5 602 11,08 617 −0,16
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 42 182 0,54 4 446 −16,38
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7 506 0,00 802 −3,49
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 1 400 −6,67 150 −10,24
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 200 232
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 875 5,68 94 2,20
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 870 0,00 92 −17,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 421 −2,77 44 −18,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 43 −29,51 5 −42,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 6,25 2 −50,00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3 150 0,00 337 −3,45
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 32 500 35,42 3 475 30,70
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 141 867 27,60 15 167 23,17
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 493 14,65 55 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 17 086 0,00 1 827 −3,49
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 129 613 0,00 13 857 −3,48
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 359 0,00 40 −11,36
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 1 759 185
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 147 35,04 1 299 30,32
2025-06-26 NP USMIX - Extended Market Index Fund 444 −5,93 47 −22,03
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 3 677 −4,62 405 −14,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 −16,67 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 791 −9,82 191 −12,79
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 118 53,25 13 50,00
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 800 16,79 84 −2,33
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 2 562 0,00 274 −3,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 338 −13,99 36 −28,57
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 21 036 0,96 2 318 −9,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 372 −1,85 40 −4,88
2025-03-26 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 10 838 −37,49 1 373 −22,65
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 2 623 0,31 280 −3,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 410 3,04 295 −6,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 413 0,00 571 −16,79
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 377 4,14 40 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 −4,76 2 0,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 250 0,00 28 −12,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 598 −2,92 64 −7,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 573 19,62 63 8,62
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 27 033 −7,52 2 849 −23,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 904 0,00 97 −4,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 252 −19,85 139 −29,95
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 10 498 2,58 1 106 −14,66
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 61 179 1,35 6 541 −2,18
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 601 −42,08 196 −47,31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 512 −1,82 162 −5,29
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 2 266 26,45 242 22,22
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 21,61 37 5,88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 282 9,73 30 7,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 000 321
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 −10,00 1 −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 4 864 0,00 513 −16,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 315 6,42 34 3,13
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 25 007 0,00 2 636 −16,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 24 0,00 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 760 −5,82 81 −8,99
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 21 230 10,03 2 339 −1,10
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 734 −0,28 613 −3,62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 390 0,00 43 −10,64
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 9 354 0,00 986 −16,88
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 1 169 123
2025-07-28 NP VCSLX - Small Cap Index Fund 1 979 23,30 218 11,22
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 687 76
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 59 755 34,28 6 388 29,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127 0,00 14 −13,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 89 20,27 10 12,50
Other Listings
DE:PYA 110,00 €
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