Topp 48 gemensamma fonder med KLTR / Kaltura, Inc. (NasdaqGS)

Kaltura, Inc.
US ˙ NasdaqGS ˙ US4834671061

Topp 48 gemensamma fonder med KLTR / Kaltura, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KLTR / Kaltura, 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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 33 435 67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 771 14,11 16 25,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 114 −14,93 0
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 32 422 −43,66 65 −39,81
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 85 289 −5,15 181 −5,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 191 −16,23 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 230 −12,15 35 −5,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 060 0,00 40 8,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 855 0,00 14 −12,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 150 000 −18,92 302 −13,26
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 432 788 1,03 918 0,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 415 −15,65 1
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 147 949 0,00 314 0,00
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 55 275 −8,97 111 −2,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 765 −9,82 21 −25,93
2025-07-28 NP VCSLX - Small Cap Index Fund 46 580 25,10 99 25,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −12,84 0
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 972 462 1,79 2 091 −13,17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 604 0,00 43 7,50
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 61 000 0,00 123 7,02
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 28 300 −16,76 57 −11,11
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 1 272 895 0,00 2 559 6,90
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 460 34,35 5 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 616 536 60,08 1 326 36,60
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 238 567 −5,88 513 −19,75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 242 986 0,00 488 7,02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 996 −29,96 2 −33,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 135 552 49,39 272 60,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113 547 0,00 244 −14,69
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 8 349 0,00 17 6,67
2025-06-26 NP USMIX - Extended Market Index Fund 7 345 −16,10 16 −31,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 888 0,00 4 0,00
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 19 621 24,09 42 7,69
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 2 236 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 121 0,00 22 10,00
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 114 096 10,41 242 10,05
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 239 894 0,00 516 −14,74
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 33 164 0,00 71 −14,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 4,76 1
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 8 750 0,00 19 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 2 707 583 6,70 5 442 14,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 157 194 −14,55 316 −8,70
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 90 300 0,00 182 7,10
2025-08-26 NP TLSTX - Stock Index Fund 1 692 0,00 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 178 −29,45 69 −25,27
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 75 044 −16,82 159 −16,75
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 488 526 9,29 1 036 9,29
Other Listings
DE:73Q 1,43 €
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