Topp 38 gemensamma fonder med CLPT / ClearPoint Neuro, Inc. (NasdaqCM)

ClearPoint Neuro, Inc.
US ˙ NasdaqCM ˙ US18507C1036

Topp 38 gemensamma fonder med CLPT / ClearPoint Neuro, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLPT / ClearPoint Neuro, 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 8,82 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 656 831,20 55 671,43
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 11 953 0,00 143 0,00
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 17 607 52,19 210 238,71
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 39 700 15,60 469 −6,02
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 71 672 −8,57 1 031 −24,63
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 46 770 0,00 552 −18,70
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 66 992 0,00 800 0,38
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 11 976 172
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 445 −9,01 −21 −25,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 904 −15,71 23 83,33
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 17 134 0,00 205 0,49
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 7 998 115
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 578 3,91 67 135,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 −64,94 1 −100,00
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 762 −17,17 9 125,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 695 −25,19 56 −24,32
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 425 486 1,75 5 080 2,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 188 62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 888 −3,53 23 −4,35
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 826 505 0,00 9 868 0,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 024 −8,50 48 108,70
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 15 290 0,00 181 −18,92
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 10 369 0,00 149 −17,68
2025-06-26 NP USMIX - Extended Market Index Fund 2 745 −6,79 40 −23,53
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 143 534 1,07 1 695 −17,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −951 −0,00 −11 0,00
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 2 448 29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 000 25,00 24 21,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 062 10,82 144 148,28
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 48 789 0,00 576 −18,64
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 8 506 102
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 106 36,74 61 200,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 516 15,44 6 20,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 27,88 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 5,71 0
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 11 400 −15,56 136 −15,00
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