Topp 101 gemensamma fonder med IAS / Integral Ad Science Holding Corp. (NasdaqGS)

Topp 101 gemensamma fonder med IAS / Integral Ad Science Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IAS / Integral Ad Science Holding Corp.. 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 (%)
2025-06-26	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	741 716	2,79	5 244	−30,86
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	71 522	2,32	594	5,51
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	5 519	0,00	46	2,27
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	71	−11,25	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	11 398	6,36	95	9,30
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	294 308	10,20	2 081	−25,87
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	3 134 573	2,35	26 048	5,53
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares	41 763		295
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	364 939	8,87	2 971	−15,77
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6 799	13,73	56	30,95
2025-07-29	NP	VTCAX - Vanguard Communication Services 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	320 794	−2,44	2 611	−24,52
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	−100,00	0	−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	33 997	0,00	240	−32,77
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	746	−29,89	5	−54,55
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4 874	12,80	34	−24,44
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	33 690	10,82	274	−14,11
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	15 050	0,00	121	−22,93
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	12 847	108,32	107	116,33
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	2 427 194	−0,23	20 170	2,86
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	630 067	−4,08	4 455	−35,48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	389	5,42	3	50,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 240	0,00	18	−21,74
2025-08-27	NP	VSEQX - Vanguard Strategic 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	133 710	0,00	1 111	3,16
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	10 987	0,00	91	3,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	422	13,14	3	−33,33
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	29 778	1,08	211	−32,04
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	53 231	13,03	442	16,62
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	25 095	0,00	177	−32,70
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	2 028	49,34	17	60,00
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1 751 567	−10,17	12 384	−39,57
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	21 627	−8,99	180	−6,28
2025-05-30	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	85 000	−2,49	685	−24,73
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	7 151	17,15	59	20,41
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	657 329	4,19	4 647	−29,91
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	75 918	15,11	537	−22,66
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	181 590	2,57	1 284	−31,02
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7 600	0,00	62	−22,78
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	23 100	−14,44	192	−11,98
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	2 812	−83,88	30	−85,92
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	97 131	0,00	687	−32,75
2025-06-26	NP	DFSVX - U.s. Small Cap 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	412 688	45,06	2 918	−2,41
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	34 565	211,79	281	142,24
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	103 294	7,53	841	−16,83
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	404 082	0,49	3 289	−22,25
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5 370	6,06	45	10,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	26 155	−1,85	217	1,40
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A	66 645	−17,03	701	−21,85
2025-07-28	NP	VCSLX - Small Cap Index Fund	37 118	33,14	302	3,07
2025-06-26	NP	USMIX - Extended Market Index Fund	8 767	−4,02	62	−35,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	51		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	446	0,00	4	0,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	18 955	−11,22	134	−40,18
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	260 698	34,58	1 843	−9,43
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	711 989	−1,08	7 490	−6,91
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	1 345 612	−1,22	11 182	1,85
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	37 202		391
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	15 928	0,00	130	−22,75
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	15 571	0,00	129	3,20
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2 393	44,50	20	46,15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	14 760	4,23	123	7,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 865	10,23	24	15,00
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	14 397	20,26	102	−19,20
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	107	7,00	1
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	203 779	−34,20	1 441	−55,75
2025-08-26	NP	TLSTX - Stock Index Fund	556	0,00	5	0,00
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	24 586	−75,72	198	−81,27
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	16 550	35,05	138	39,80
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	48 024	0,00	387	−22,75
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	34 370	4,66	243	−29,86
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	21 600	0,00	153	−33,04
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	83 441	281,25	693	166,54
2025-08-22	NP	BEARX - Federated Prudent Bear 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	15 000	25,00	125	29,17
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	5 635	0,00	46	−23,73
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	60 118	0,00	500	3,10
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2 348	−83,87	25	−86,05
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	7 441	−7,09	61	−28,57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	35 455	8,26	295	11,79
2025-08-15	NP	MFCPX - M Capital Appreciation Fund	118 047	−16,54	981	−13,96
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	108 505	−6,07	883	−27,33
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	7 292	37,07	61	42,86
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	600 616	107,61	4 246	39,67
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	20 218		212
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	747	−76,03	6	−76,00
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	1 154 624	1,38	9 595	4,52
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2 503		21
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	857	−9,88	6	−33,33
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	135 025	−4,09	1 099	−25,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	30 738	0,00	255	3,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	103	−89,19	1	−100,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	36 004	0,00	255	−32,80
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	77 690	0,00	549	−32,72
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	1 505 208	93,42	10 642	30,10
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	252 272	5,43	1 784	−29,08
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	179	4,07	1	0,00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	293 680	30,42	2 391	0,93
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2 594	−83,89	27	−85,79
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	−100,00	0	−100,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	11 812	30,30	96	1,05