Topp 24 gemensamma fonder med INVE / Identiv, Inc. (NasdaqCM)

Identiv, Inc.
US ˙ NasdaqCM ˙ US45170X2053

Topp 24 gemensamma fonder med INVE / Identiv, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INVE / Identiv, 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
(%)
2025-07-24 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 13 327 −3,46 44 −14,00
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 21 759 0,00 72 −4,00
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 337 726 0,00 1 104 −10,90
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 88 473 1,08 294 −2,98
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 99 555 −4,78 326 −15,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 104 −25,18 33 −25,58
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 122 289 1,85 400 −9,32
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 819 515 0,00 2 672 2,18
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 8 288 0,00 28 −3,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 8,24 0
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 30 590 6,69 100 −4,76
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 43 800 0,00 143 −10,62
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 33 314 0,00 111 −4,35
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 41 334 0,00 137 −4,20
2025-05-28 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 21 679 0,00 69 −12,66
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 657 008 −10,71 2 142 −8,78
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 12 931 0,00 42 2,44
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 5 061 0,00 17 −5,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 666 297 0,00 2 179 −10,92
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 440 26,80 1 0,00
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 41 503 0,00 136 −11,18
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 33 818 0,00 112 −4,27
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70 000 −7,89 232 −11,45
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 325 076 0,00 1 060 2,22
Other Listings
DE:INVN 3,09 €
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