Topp 63 gemensamma fonder med DMRC / Digimarc Corporation (NasdaqGS)

Digimarc Corporation
US ˙ NasdaqGS ˙ US25381B1017

Topp 63 gemensamma fonder med DMRC / Digimarc Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DMRC / Digimarc 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
(%)
2025-06-26 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 3 162 26,53 41 −54,95
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 12 557 −4,12 164 −23,36
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 75 905 9,04 993 −12,83
2025-08-26 NP TLSTX - Stock Index Fund 348 0,00 5 0,00
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 10 311 0,00 136 3,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 23 650 20,22 309 −3,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 502 0,00 268 −64,31
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 313 0,00 4 −63,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4,76 0
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 388 496 2,20 5 082 −18,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 386 −25,19 45 −24,14
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 14 607 0,00 191 −19,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 426 −4,17 19 −66,67
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 563 356 0,00 7 442 3,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 471 16,36 46 18,42
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 27 029 −2,11 347 −66,54
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 27 039 0,00 354 −20,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 134 13,88 41 17,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42 0,00 1 −100,00
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 82 371 0,90 1 077 −19,27
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 521 0,00 7 −68,42
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 10 593 18,23 140 21,93
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 3,90 1
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 712 −136
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 11 500 0,00 152 2,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 876 0,00 38 −21,28
2025-07-28 NP VCSLX - Small Cap Index Fund 7 357 26,98 96 2,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 908 0,00 91 3,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 6,85 1 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 −29,86 2 −75,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −25 290 −927
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 261 0,00 17 −65,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 349 0,00 5 −20,00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short −11 169 −143
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 9 200 0,00 122 3,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 385 0,00 45 2,33
2025-05-27 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 921 0,00 12 −67,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 35,03 6 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 133 0,00 15 0,00
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 36 819 0,00 482 −64,37
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 1 151 0,00 15 −16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 674 18,48 35 25,00
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 4 460 0,00 58 −64,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 2,78 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 473 −91
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 455 64,26 6 100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 103 0,00 1 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 840 0,00 129 −64,44
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 9 106 0,00 119 −64,26
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 4 567 −14,91 60 −11,76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15 000 198
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 6 897 5,78 90 −62,34
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 242 241 1,83 3 200 4,95
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 157 579 3,78 2 063 −62,96
2025-06-26 NP USMIX - Extended Market Index Fund 1 674 −9,66 22 −68,66
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 1 291 0,00 17 6,25
Other Listings
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