Topp 59 gemensamma fonder med III / Information Services Group, Inc. (NasdaqGM)

Information Services Group, Inc.
US ˙ NasdaqGM ˙ US45675Y1047

Topp 59 gemensamma fonder med III / Information Services Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i III / Information Services Group, 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 −1,19 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 −2,00 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 8 615 −7,41 41 51,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 000 0,00 38 48,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 363 −30,19 1 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 29 143 0,00 138 50,55
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 3 256 0,00 15 50,00
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 181 943 12,90 859 70,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 445 12
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 63 552 −1,26 247 10,31
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 648 −38,17 3 −25,00
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 16 112 0,00 63 26,53
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 35 495 0,00 138 26,85
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 6 978 6,24 27 35,00
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 369 774 0,00 1 435 26,79
2025-08-26 NP TLSTX - Stock Index Fund 412 0,00 2 0,00
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 59 649 0,00 231 26,92
2025-07-28 NP VCSLX - Small Cap Index Fund 15 149 11,30 72 69,05
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 43 033 0,00 167 26,72
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 25 538 −36,17 123 −21,79
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35 558 −53,94 109 −54,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 457 −4,25 41 17,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 519 −12,65 31 6,90
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 7 246 0,00 28 27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 616 0,00 3 100,00
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 67 848 0,00 320 50,94
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 1 422 145 0,00 6 826 22,77
2025-06-26 NP USMIX - Extended Market Index Fund 3 603 −13,99 14 8,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 360 13,30 9 50,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 609 637 −1,61 2 926 20,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 928 −29,39 62 −12,68
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 0,00 240 23,08
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 324 646 8,68 1 260 37,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 24 035 0,00 115 23,66
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 145 438 0,00 564 26,74
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 506 041 6,26 2 429 30,40
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 123 883 −10,75 481 13,21
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7 200 −17,24 23 −31,25
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23 300 0,00 112 21,98
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 86 014 0,00 334 26,62
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 29 685 0,00 142 22,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 637 −34,23 137 −19,41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 819 −21,10 3 0,00
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 3 299 20,36 16 50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −14,63 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 −0,55 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 632 0,00 193 27,15
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 50 882 6,98 240 62,16
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 48 445 0,00 233 22,75
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 600 88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 352 5,82 74 30,36
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 17 814 −37,24 86 −22,73
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 199 491 0,59 942 51,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 7,19 1
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 10 800 0,00 52 21,43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 37 443 −0,88 180 21,77
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 366 625 4,66 1 423 32,77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 400 0,00 21 23,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 880 0,00 11 37,50
Other Listings
DE:ZZG 4,46 €
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