Topp 89 gemensamma fonder med INGN / Inogen, Inc. (NasdaqGS)

Inogen, Inc.
US ˙ NasdaqGS ˙ US45780L1044

Topp 89 gemensamma fonder med INGN / Inogen, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INGN / Inogen, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 413 12,67 80 11,11
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 145 834 56,62 1 025 54,60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 347 0,00 24 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 108 851 0,00 765 −1,42
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 16 555 0,00 118 −38,86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25 000 481,40 178 256,00
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 129 272 0,50 831 −22,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 893 0,00 99 −38,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 920 0,00 6 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 29 051 63,87 187 26,53
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 0 −100,00 0 −100,00
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 5 022 30,75 36 −20,45
2025-07-28 NP VCSLX - Small Cap Index Fund 10 004 10,48 64 −14,67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 526 13,35 39 11,76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 130 080 −11,00 914 −12,28
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 17 882 0,00 126 −1,57
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 743 82,56 5 150,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 356 614 0,00 2 543 −39,01
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 2 013 0,00 14 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6,59 1 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 655 0,00 5 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 738 −24,01 27 −54,39
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 89 169 764,04 1 042 26,61
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 211 779 −50,77 1 510 −61,74
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 26 011 1,58 183 0,00
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 733 584 0,00 5 157 −1,40
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 345 −97,04 3 −98,23
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 549 508 −1,38 3 918 −39,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 −28,61 2 −75,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 24 644 −39,02 288 −18,18
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 1 612 0,00 10 −23,08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 17 500 0,00 123 −0,81
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 63 776 −3,23 746 29,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0,00 3 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 805 3,57 27 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 520 −12,44 18 −48,48
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 84 989 0,00 606 −39,07
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 3 001 0,00 21 −40,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 863 −41,11 112 −42,19
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 449 150 26,78 3 158 25,03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 266 0,00 227 −1,74
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 60 805 6,54 434 −35,08
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 6 758 0,00 43 −23,21
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 174 0,00 1 0,00
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 244 657 3,79 1 744 −36,70
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
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 74 156 28,52 529 −21,66
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 10 918 11,06 78 −32,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80 367 9,66 516 −15,41
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 7 292 −17,99 51 −19,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 999 −9,12 162 −10,56
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 824 −32,07 49 −47,83
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 13 936 0,00 98 −2,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −5,71 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 057 0,00 229 −39,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 678 0,00 12 0,00
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 113 916 0,00 801 −1,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 400 −2,19 94 −3,09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 51 700 0,00 363 −1,36
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 180 113 −4,73 2 106 27,58
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 43 229 0,00 278 −23,06
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 196 868 61,12 1 404 −1,75
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 64 697 61,15 455 58,74
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 121 968 12,41 784 −13,29
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6 107 0,00 44 −23,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
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 5 115 0,00 36 −38,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 0,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31 077 0,00 222 −39,12
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 7 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 916 17,84 13 18,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 706 0,00 5 −20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 191 −25,19 51 −26,47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 721 0,00 195 −1,52
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 698 0,00 11 −16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 0,00 1
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 7 030 0,00 50 −39,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 100 0,00 26 −23,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 863 14,79 13 −27,78
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 10 041 −31,14 72 −28,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 921 5,13 35 3,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 116 0,00 14 −23,53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 757 −11,24 20 −47,22
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 35 059 12,94 225 −12,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0,00 1 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 398 −9,75 3 −50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 845 0,00 83 −1,19
Other Listings
DE:6IO 7,10 €
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