Topp 60 gemensamma fonder med ENFN / Enfusion, Inc. (NYSE)

Enfusion, Inc.
US ˙ NYSE ˙ US2928121043
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 60 gemensamma fonder med ENFN / Enfusion, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ENFN / Enfusion, 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 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 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 23 795 3,26 265 11,81
2025-03-26 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 18 455 0,00 206 25,00
2025-04-25 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 57 002 −0,97 654 14,34
2025-03-26 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 162 146 0,00 1 810 25,28
2025-04-25 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 227 774 −1,01 2 615 14,30
2025-03-26 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 123 639 4,02 1 380 30,22
2025-05-28 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 910 −33,04 10 −23,08
2025-04-25 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 3 640 0,00 42 13,89
2025-03-26 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 120 981 2,62 1 350 28,57
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 113 29,89 1
2025-03-28 NP USMIX - Extended Market Index Fund 6 099 −1,02 68 25,93
2025-05-28 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 591 842 25,17 6 599 35,50
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 126 0,00 79 8,22
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 993 555 −48,92 11 078 −44,70
2025-03-31 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 12 945 10,72 144 38,46
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 251 −3,46 3 0,00
2025-03-31 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 8 255 4,16 92 31,43
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-04-25 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 983 190 3,86 11 287 19,96
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 724 11,73 8 60,00
2025-08-26 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-03-26 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 11 872 0,00 132 25,71
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 311 0,00 3 0,00
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 240 671 −3,23 2 686 21,22
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 54 17,39 1
2025-05-28 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 588 153 22,33 6 558 32,41
2025-05-28 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 18 500 −2,12 206 6,19
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 512 6,93 17 14,29
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18 184 40,37 203 51,88
2025-05-30 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 4 359 17,27 49 26,32
2025-03-26 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 6 819 0,00 76 26,67
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 523 0,00 17 13,33
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 1 495 664 0,05 16 677 8,31
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 −52,91 1 −100,00
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 443 0,00 50 25,64
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 789 −1,76 109 6,86
2025-04-25 NP VCSLX - Small Cap Index Fund 18 964 −3,83 218 10,71
2025-05-28 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 683 191 −0,58 7 618 7,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 −10,53 1
2025-05-28 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 14 958 0,00 167 7,79
2025-04-25 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 77 624 −0,51 891 14,97
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 778 4,72 109 13,54
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 477 −24,66 39 −19,15
2025-04-25 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 237 735 −1,72 2 729 13,52
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 834 0,00 177 24,82
2025-03-31 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 21 987 0,00 245 25,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 898 2 186,75 22
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 56 16,67
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 31 461 3,77 351 12,18
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 579 −10,03 118 −3,31
2025-05-28 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 8 762 0,00 98 7,78
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 349 0,00 4 0,00
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 329 544 21,31 3 674 31,36
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 0 −100,00 0 −100,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 506 0,00 731 25,39
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