Topp 55 gemensamma fonder med INSE / Inspired Entertainment, Inc. (NasdaqCM)

Inspired Entertainment, Inc.
US ˙ NasdaqCM ˙ US45782N1081

Topp 55 gemensamma fonder med INSE / Inspired Entertainment, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INSE / Inspired Entertainment, 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
(%)
2025-06-24 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 10 938 0,00 81 −26,36
2025-08-26 NP TLSTX - Stock Index Fund 357 0,00 3 −33,33
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 251 81,35 88 31,82
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 7 900 −21,00 67 −25,56
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 213 000 0,00 1 740 −4,34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 205 −17,27 80 −40,15
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 16 936 24,21 138 18,97
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 19 190 −4,63 150 −30,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 386 0,00 233 −26,58
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 34 053 7,95 266 −21,76
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 56 427 6,95 418 −21,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 155 −29,36 64 −49,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 674 0,00 227 −26,30
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 456 35,71 4 0,00
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 131 065 0,45 1 025 −27,17
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 8,70 817 4,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 555 0,00 29 −3,33
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 463 0,00 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 438 0,00 36 −2,70
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 213 331 −0,31 1 581 −26,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 989 0,00 41 −4,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 225 −29,69 2 −66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 949 −35,13 81 −37,69
2025-07-28 NP VCSLX - Small Cap Index Fund 9 325 11,29 73 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6,06 0
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 7 000 −18,60 57 −21,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 111 11,94 99 6,52
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 4 005 10,27 30 −19,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 13,46 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 14,41 1
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 15 862 0,00 124 −27,06
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 33 792 9,74 264 −20,24
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 58 719 4,38 435 −23,14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 268 −16,49 43 −18,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 000 0,00 16 −28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 394 0,00 3 −25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0,00 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 870 0,00 17 23,08
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 390 783 0,00 3 193 −4,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 358 −4,92 17 −29,17
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 108 701 8,83 850 −21,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 700 000 16,65 5 719 11,61
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 44 084 0,00 345 −27,58
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 25 000 0,00 204 −4,23
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 1 641 0,00 13 −29,41
2025-06-26 NP USMIX - Extended Market Index Fund 2 711 −10,79 20 −33,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 266 0,00 35 −5,56
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 2 352 33,56 19 26,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 606 0,00 38 −5,13
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 688 −29,05 14 −33,33
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 275 716 0,00 10 423 −4,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 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 26 445 0,00 196 −26,69
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 61 336 −4,66 480 −30,88
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 250 043 0,00 1 955 −27,46
Other Listings
DE:4U8 7,50 €
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