Topp 57 gemensamma fonder med EVCM / EverCommerce Inc. (NasdaqGS)

EverCommerce Inc.
US ˙ NasdaqGS ˙ US29977X1054

Topp 57 gemensamma fonder med EVCM / EverCommerce Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EVCM / EverCommerce 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0,00 3 50,00
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 6 962 −14,70 73 −10,98
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 99 044 0,94 991 1,85
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 106 425 8,92 1 065 9,91
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 5 454 −4,98 55 −14,29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 033 21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 −32,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 317 0,00 3 0,00
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 1 398 0,00 14 −18,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 545 −12,22 15 −11,76
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 302 185 0,00 3 173 4,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 705 0,00 301 4,15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 171 12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 937 −46,15 31 −44,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 425 0,00 4 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 815 0,00 128 0,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 074 −41,49 64 −39,42
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 1 812 0,00 19 5,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
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 10 021 3,86 105 8,25
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 53 631 6,34 523 2,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 979 0,00 31 3,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 702 −20,48 28 −17,65
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 10 418 −66,43 102 −67,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 546 −19,13 37 −15,91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 877 212,31 19 260,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 000 0,00 21 5,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 186 −41,34 75 −39,02
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 700 104
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 2 979 −63,17 29 −64,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 201 0,00 55 3,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 738 0,00 39 5,41
2025-06-26 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 9 855 0,00 96 −3,03
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 204 135 −4,31 1 992 −7,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −8,70 0
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 4 563 37,03 45 33,33
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 13 487 −4,95 135 −3,57
2025-06-26 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 8 655 0,00 84 −3,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 233 0,00 34 3,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 629 0,00 17 13,33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 638 0,00 37 −10,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 606 −9,26 96 −8,57
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 591 64,62 6 100,00
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 12 868 0,00 126 −3,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −36,36 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 −30,56 1 −100,00
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 32 041 −5,52 321 −4,76
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 115 566 0,00 1 157 0,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 244 0,00 110 −4,39
2025-07-28 NP VCSLX - Small Cap Index Fund 11 076 37,32 111 37,50
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 7 693 −52,73 75 −54,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 066 0,00 32 6,67
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 4 185 −39,96 41 −42,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 497 0,00 229 −3,78
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 22 898 −4,27 229 −3,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 −29,87 2 −33,33
2025-08-26 NP TLSTX - Stock Index Fund 472 0,00 5 0,00
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