Topp 89 gemensamma fonder med JOBY / Joby Aviation, Inc. (NYSE)

Joby Aviation, Inc.
US ˙ NYSE ˙ KYG651631007

Topp 89 gemensamma fonder med JOBY / Joby Aviation, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JOBY / Joby Aviation, 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 IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 617 647 15,57 6 516 102,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 090 −67,22 128 −42,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 213 390 8,13 2 251 89,48
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 312 108 15,57 3 293 102,58
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 442 500 4 668
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 83 977 18,82 529 −9,26
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 685 295 6,91 5 359 19,46
2025-07-28 NP VCSLX - Small Cap Index Fund 184 133 11,55 1 440 24,59
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 220 315 1,79 1 388 −22,38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 365 −36,28 236 −17,54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37 639 0,00 237 −23,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 083 8,30 11 83,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 857 0,00 93 12,20
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 144 269 2,67 909 −21,72
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 4 375 027 2,58 27 563 −21,76
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 327 208 0,00 2 061 −23,72
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 142 628 −9,63 1 505 58,32
2025-08-26 NP TLSTX - Stock Index Fund 6 206 0,00 65 75,68
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 2 169 455 9,56 16 965 22,39
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 2 625 178 0,12 20 529 11,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 887 0,00 30 76,47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 330 097 −80,41 2 080 −85,06
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short −7 000 −0,00 −74 73,81
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 722 826 0,00 7 626 75,25
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 063 −27,34 53 29,27
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 14 092 937 −3,01 148 680 69,98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 63 662 −28,79 672 24,72
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −24 215 −255
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −27 968 −88,56 −231 −80,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 389 0,00 25 78,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 421 −11,37 3 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 418 −29,86 28 −48,08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −346 594 53,10 −3 657 168,43
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 875 522 260,36 7 232 520,15
2025-07-29 NP VINAX - Vanguard Industrials 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 438 191 11,54 3 427 24,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 544 304 −3,88 3 429 −26,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −17 375 −0,00 −183 75,96
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −1 624 696 134,81 −10 236 79,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 229 1
2025-07-24 NP FSRFX - Transportation Portfolio 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 505 700 −4,10 3 955 7,13
2025-08-27 NP NAESX - Vanguard Small-Cap 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 10 667 823 −6,94 112 546 63,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32 403 12,72 342 97,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 939 4,64 12 −20,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −6 496 −41
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −23 809 −67,74 −186 −63,95
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 43 255 19,37 456 109,17
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17 450 0,00 184 75,24
2025-06-26 NP USMIX - Extended Market Index Fund 51 939 −4,11 327 −26,85
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 69 900 0,00 737 75,48
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 1 076 993 3,25 6 785 −21,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 210 7,07 139 87,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 67 100 0,00 525 11,73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 000 32
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 222 062 −4,18 2 343 67,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 400 13,05 722 98,08
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 352 743 33,17 3 721 133,44
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −33 310 −0,00 −351 75,50
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 12 559 35,68 132 140,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 648 7,82 7 100,00
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 7 720 946 4,26 81 456 82,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 88 434 5,98 933 85,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43 338 −4,05 273 −26,81
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 354 8,68 25 84,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95 885 13,70 1 012 99,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −58 014 53,85 −365 17,36
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 259 769 −8,22 2 741 60,89
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23 390 −33,86 147 −49,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 94 266 7,36 995 88,26
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 198 786 0,00 2 097 75,33
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 993 73,41 380 198,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 18 944 −44,43 114 −58,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 834 0,00 167 75,79
2025-03-26 NP ATVPX - Alger 35 Fund Class P 37 322 −28,93 308 22,22
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −31 944 −34,81 −337 14,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 120 26,33 54 125,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −174 871 116,02 −1 102 64,82
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 237 080 0,00 1 494 −23,75
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 174 376 −5,79 1 840 65,08
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 378 044 −4,75 2 956 6,41
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 6 807 317 −8,30 71 817 60,71
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 897 314 1,01 7 017 12,83
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 34 540 −1,63 270 10,20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 126 497 −22,02 1 335 1,21
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 31 825 −76,48 263 −59,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 524 752 81,14 3 306 38,17
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 120 818 0,00 761 −23,67
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