Topp 76 gemensamma fonder med ENVX / Enovix Corporation (NasdaqGS)

Enovix Corporation
US ˙ NasdaqGS ˙ US2935941078

Topp 76 gemensamma fonder med ENVX / Enovix Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ENVX / Enovix 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 477 0,00 15 50,00
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 3 987 549 −1,59 41 231 38,63
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 143 867 −4,55 1 096 −18,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 202 031 −6,33 1 354 −47,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 515 5,49 119 48,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 −11,60 1 −50,00
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 15 341 10,41 159 56,44
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 407 226 2,24 2 728 −43,20
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 80 616 0,00 540 −44,44
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 83 184 0,00 860 40,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 −25,69 10 0,00
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 107 353 0,00 818 −14,52
2025-04-25 NP CFSSX - Column Small Cap Select Fund 79 944 3,88 713 0,28
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 2 541 266 1,24 26 277 42,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 386 1,58 4 50,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 35 586 368
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 558 180 −25,44 5 772 5,04
2025-08-26 NP TLSTX - Stock Index Fund 2 221 0,00 23 37,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 767 90,64 178 157,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 756 −5,52 92 −47,43
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 84 334 565
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 351 006 5,10 2 576 −29,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 300 0,00 208 −14,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 249 13,52 34 57,14
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 298 263 0,00 2 273 −14,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76 218 −0,18 788 40,71
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 111 390 8,95 1 152 53,47
2025-07-29 NP VINAX - Vanguard Industrials 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 166 463 1,51 1 268 −13,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 492 −3,52 110 −46,60
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 46 940 0,00 314 −44,52
2025-05-27 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 13 172 −27,92 97 −51,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 450 −371,19 211 −251,08
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 875 149 0,65 6 669 −14,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 525 6,38 254 49,70
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 75 000 0,00 502 −44,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 444 0,00 346 40,82
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −87 896 −35,65 −1 060 −13,82
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 1 667 710 2,77 11 174 −42,91
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 825 963 9,87 6 294 −6,14
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 79 807 0,00 535 −44,49
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 131 517 0,00 1 360 40,83
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 13 215 0,00 101 −14,53
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 31 623 17,41 212 −34,88
2025-06-26 NP USMIX - Extended Market Index Fund 19 443 −0,91 130 −44,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 654 7,92 4 −42,86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 123 950 −41,79 830 −67,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 216 498 0,00 1 451 −44,44
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 24 500 0,00 253 41,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 682 −29,83 11 −60,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 020 0,00 42 41,38
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 72 894 1,05 488 −43,84
2025-07-28 NP VCSLX - Small Cap Index Fund 66 864 6,43 510 −9,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 702 0,00 782 −44,49
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 101 324 0,00 1 048 40,92
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 425 −92,47 10 −96,05
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 5 230 277 2,33 54 081 44,15
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 103 638 0,17 1 072 41,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 231 2,21 2 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 693 −0,26 328 40,34
2025-06-26 NP ATVPX - Alger 35 Fund Class P 91 129 0,00 611 −44,49
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 53 900 −10,91 557 25,45
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 224 996 7,12 1 714 −8,49
2025-08-27 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 2 221 020 −2,11 22 965 37,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 975 −2,55 213 −16,80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 114 120 25,97 870 7,55
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 4 263 19,88 44 69,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 117 541 31,13 788 −27,20
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 755 −43,03 52 −68,90
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 30 000 0,00 310 40,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 755 112,21 18 200,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 840 1,57 9 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 914 0,00 9 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 221 6,03 354 49,58
Other Listings
DE:6Q81 7,85 €
IT:1ENVX 7,83 €
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