Topp 73 gemensamma fonder med EB / Eventbrite, Inc. (NYSE)

Eventbrite, Inc.
US ˙ NYSE ˙ US29975E1091

Topp 73 gemensamma fonder med EB / Eventbrite, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EB / Eventbrite, 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
(%)
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 80 251 −3,08 189 −6,44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32 548 −61,70 69 −74,35
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 25 198 −17,92 66 3,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 928 0,00 7 −14,29
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 9 491 0,00 20 −33,33
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 2 376 72,17 6 200,00
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 106 842 7,81 252 4,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 588 −5,24 16 −36,00
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 35 153 2,74 75 −31,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 −6,42 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 837 −33,82 38 −56,47
2025-07-29 NP VTCAX - Vanguard Communication Services 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 304 451 −1,71 719 −4,90
2025-07-28 NP VCSLX - Small Cap Index Fund 30 649 0,92 72 −2,70
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 110 000 0,00 289 24,57
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 418 800 0,73 1 101 25,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 193 −1,04 87 24,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70 031 184
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111 285 0,00 236 −33,24
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 44 108 0,00 94 −33,09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 695 0,00 1 −50,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 207 −9,00 11 22,22
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
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 16 423 26,10 35 −17,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 973 1 050,77 95 1 466,67
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 6 967 0,00 18 28,57
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
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 26 954 −43,49 71 −30,00
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 181 781 0,00 385 −33,16
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 61 411 −3,43 145 −7,10
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33 633 677,10 107 715,38
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 34 474 0,00 91 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 152 1,66 32 24,00
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 406 557 12,78 959 9,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 374 0,00 9 14,29
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 708 000 26,88 1 862 58,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −13,48 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 418 −2,94 3 −50,00
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 134 758 0,00 318 −3,05
2025-06-26 NP USMIX - Extended Market Index Fund 8 003 −14,29 17 −44,83
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131 930 −36,63 322 −56,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 640 0,00 15 27,27
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 204 061 6,51 433 −28,83
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 22 923 0,00 49 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 791 0,63 42 24,24
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 5 327 0,00 13 0,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 219 −76,03 112 −76,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 618 0,00 46 24,32
2025-08-26 NP TLSTX - Stock Index Fund 1 205 0,00 3 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 5,78 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 −10,34 0
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 81 462 577,27 214 756,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 380 −6,17 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 283 200 33,71 668 29,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 312 0,00 16 −34,78
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 820 128 0,75 1 739 −32,64
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 2 405 578 0,00 6 327 24,65
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 17 152 92,42 36 28,57
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 43 809 2,20 92 −36,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 124 159 53,71 327 53,77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30 798 81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 850 0,00 2 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 247 −25,25 6 −16,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62 546 498,76 164 645,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 900 0,00 40 −4,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 751 0,00 116 −32,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10 700 −92,54 25 −92,86
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 14 785 112,64 35 112,50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 225 0,00 30 −36,17
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 47 670 101
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 1 149 641 0,00 3 024 24,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 −30,03 2 −66,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 325 945 0,00 769 −3,27
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 417 624 −0,68 986 −3,90
Other Listings
DE:EB4 2,30 €
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