Topp 81 gemensamma fonder med CRCT / Cricut, Inc. (NasdaqGS)

Cricut, Inc.
US ˙ NasdaqGS ˙ US22658D1000

Topp 81 gemensamma fonder med CRCT / Cricut, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRCT / Cricut, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 021 −61,15 34 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 480 −29,93 2 −33,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 070 50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 500 0,00 58 11,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 931 396,74 148 572,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 160 −71,19 31 −67,71
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 4 230 0,00 29 33,33
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 116 930 5,23 582 −2,35
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 743 166 −2,87 5 031 27,69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 523 −44,30 3 −66,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 586 0,91 65 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 4 992 −9,10 25 −17,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 397 2,34 50 35,14
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 87 159 0,00 528 12,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 620 0,00 3 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 030 0,00 30 11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 233 0,00 37 −9,76
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 072 894 −5,16 7 263 24,69
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 14 500 −12,65 98 15,29
2025-08-26 NP TLSTX - Stock Index Fund 761 0,00 5 66,67
2025-05-27 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 23 710 2,06 122 −7,58
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 0,00 34 32,00
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 8 907 15,92 44 7,32
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 2 500 0,00 15 15,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 995 0,00 20 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 69 539 8,32 421 21,68
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 23 296 0,00 158 31,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 527 0,00 23 −8,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 000 7
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 269 800 −0,45 1 635 11,69
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 760 0,00 69 3,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 884 0,00 6 25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 137 47,01 190 93,88
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −143 194 −0,00 −713 −7,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 −1,82 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 782 13,10 26 47,06
2025-07-28 NP VCSLX - Small Cap Index Fund 22 938 27,82 139 44,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 614 0,00 197 −7,08
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 1 465 028 0,00 9 918 31,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 123 −61,56 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 225 0,00 2 0,00
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 235 475 8,83 1 427 22,09
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 13 400 0,00 91 30,43
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 57 074 0,00 346 12,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 004 0,00 6 20,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 0,00 677 31,46
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 95 227 474
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 254 0,00 69 32,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 994 107,29 176 173,44
2025-07-23 NP CFSLX - Column Small Cap Fund 4 528 0,00 27 12,50
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 687 903 −6,27 4 657 23,23
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 187 975 −4,63 1 139 7,05
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 21 524 24,11 146 62,92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34 092 0,00 231 31,43
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 479 264 2,07 2 387 −5,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 678 6,59 147 40,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64 659 0,00 322 −7,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 0,00 0
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 2 993 0,00 18 12,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 27 117 164
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36 900 344,58 250 492,86
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 22 674 15,40 113 6,67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 44 270 0,00 300 31,72
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 50 387 397,26 341 555,77
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 33 337 −4,89 202 6,88
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 25 000 17,16 124 −11,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 477 17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 300 139,53 62 169,57
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 1 291 58,79 9 100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 639 80,38 52 142,86
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 11 690 0,00 71 11,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 10,92 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 −0,84 2 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 25 783 −3,46 175 27,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 813 −11,41 19 −21,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 493 13,33 233 27,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 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 48 971 53,45 244 42,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14 −91,30 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 15 054 0,00 75 −7,50
Other Listings
DE:398 5,50 €
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