Topp 44 gemensamma fonder med EXFY / Expensify, Inc. (NasdaqGS)

Topp 44 gemensamma fonder med EXFY / Expensify, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EXFY / Expensify, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	26 560	0,00	69	−15,00
2025-08-26	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	29 462	0,88	76	−13,64
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	764 908	4,83	1 981	−10,69
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	183 000	0,00	474	−14,93
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	117 084	−64,73	303	−69,97
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	13 545		35
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4 588		12
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	21 770	−20,00	56	40,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	263		1
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	75 509	15,09	167	−34,65
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13 274		34
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	29 232	−21,19	65	−55,24
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	30 267		78
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6 188	−37,04	16	14,29
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	274 299	−0,28	606	−43,10
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	7 575	0,00	22	−18,52
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	7 744	38,11	17	−19,05
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 257	12,53	4	0,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	1 571 910	−0,92	4 653	−18,08
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	15 543	35,38	46	155,56
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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	161 146	0,00	477	−17,36
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	139	−66,83	0
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	30 784	424,52	91	333,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1 500		4
2025-06-26	NP	USMIX - Extended Market Index Fund	6 277	−5,78	19	−21,74
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1 654		5
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1 796		5
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	27 947	7,87	72	89,47
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2 672		8
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 826	−25,18	12	−36,84
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	1 886	−16,10	5	33,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	217	7,96	1
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	23 918		71
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	5 638	78,70	15	250,00
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	1 211 210	1,46	2 677	−42,15
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	84	−1,18	0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	0	−100,00	0	−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	90 652	0,00	200	−43,02
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	35 000	0,00	104	−17,60
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	1 707 101	7,85	4 421	−8,13
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	28 100	0,00	73	−15,29
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	22 932	41,41	68	157,69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	305	22,00	1