Topp 36 gemensamma fonder med INFN / Infinera Corporation (NasdaqGS)

Topp 36 gemensamma fonder med INFN / Infinera Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INFN / Infinera Corporation. 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 (%)
2025-03-31	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	91 870	3,77	608	2,36
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	0	−100,00	0	−100,00
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	13 328	0,00	89	0,00
2025-04-25	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	926 909	−2,86	6 164	−2,28
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	0	−100,00	0	−100,00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	130 507	0,00	864	−1,60
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	223	17,37	1	0,00
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	264 108	−2,80	1 748	−4,27
2025-03-31	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	60 759	1,84	402	0,50
2025-04-25	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	185 869	−1,13	1 236	−0,48
2025-03-26	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	276 395	0,00	1 830	−1,51
2025-03-31	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	32 834	1,23	217	0,00
2025-03-26	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	170 926	0,00	1 132	−1,48
2025-04-25	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	138 900	0,00	924	0,54
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	17 653	−6,19	117	−7,94
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	10 194	0,00	68	0,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	1 000	18,48	7	20,00
2025-03-31	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	1 996 974	−3,37	13 220	−4,81
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	51 871	−26,90	343	−27,94
2025-04-25	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	1 129 642	−2,00	7 512	−1,40
2025-03-26	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	543 001	0,00	3 595	−1,48
2025-04-25	NP	VCSLX - Small Cap Index Fund	77 316	−5,17	514	−4,46
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	760 477	0,00	5 034	−1,49
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	20 051	3 092,83	133	3 225,00
2025-03-26	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	192 531	0,00	1 275	−1,47
2025-04-25	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	272 257	−1,71	1 811	−1,09
2025-04-25	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	4 994 767	3,88	33 215	4,51
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	15 296	0,00	102	0,00
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	2 950	10,07	20	5,56
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	24 884	0,00	165	0,61
2025-03-26	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	73 633	0,00	487	−1,42
2025-03-26	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	103 973	0,00	688	−1,43
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	−100,00	0	−100,00
2025-03-26	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	491 181	1,09	3 252	−0,43
2025-04-25	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	384 038	1,64	2 554	2,24
2025-03-28	NP	USMIX - Extended Market Index Fund	26 915	−8,31	178	−9,64