Topp 58 gemensamma fonder med EVLV / Evolv Technologies Holdings, Inc. (NasdaqCM)

Evolv Technologies Holdings, Inc.
US ˙ NasdaqCM ˙ US30049H1023

Topp 58 gemensamma fonder med EVLV / Evolv Technologies Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EVLV / Evolv Technologies Holdings, 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
(%)
2025-06-24 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 65 781 0,00 289 9,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 242 −25,26 26 52,94
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 457 22
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 32 223 0,00 141 9,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 346 −9,38 108 83,05
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 10 810 −4,13 67 91,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 416 −12,68 140 73,75
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 50 247 6,24 221 16,40
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 76 538 0,00 478 100,42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24 369 −9,05 152 83,13
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 3 651 50,99 23 214,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 3,21 2 100,00
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 57 048 0,00 250 9,65
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 4 992 22
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 1 727 004 1,35 10 777 102,71
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 666 578 10,04 3 640 69,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151 059 −14,94 663 −6,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 258 −6,28 58 3,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 848 0,00 377 9,30
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 1 343 774 2,25 5 899 11,96
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 115 739 −4,80 632 46,74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −58 458 3,40 −319 59,50
2025-06-26 NP USMIX - Extended Market Index Fund 12 446 −6,20 55 1,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 643 −6,63 341 86,81
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 328 416 2,50 1 442 12,23
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 806 277,55 42 241,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 209 0,00 49 11,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 809 9,30 18 112,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 −11,68 4 50,00
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 111 029 −6,79 606 43,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 −10,99 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 352 −29,91 6 −28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 −12,58 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 595 0,00 4 200,00
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 595 416 1,10 3 251 55,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 900 0,00 103 56,06
2025-08-26 NP TLSTX - Stock Index Fund 1 500 0,00 9 125,00
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 97 171 82,52 427 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 503 −7,02 53 89,29
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 11 316 0,00 62 52,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 272 −24,66 18 13,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 76 151 475
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 204 306 4,45 1 116 61,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 100 −13,30 150 74,42
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 4 010 666 0,89 25 027 101,79
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 27 079 169
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 25 517 16,97 112 28,74
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 44 900 −7,61 280 85,43
2025-07-28 NP VCSLX - Small Cap Index Fund 50 605 0,13 276 55,06
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 2 643 540 2,11 14 434 57,50
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 69 809 16,53 436 133,87
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 78 173 −4,96 488 90,23
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 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 160 106 12,20 874 73,07
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 948 400 5 918
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 100 000 624
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −11,64 1
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