Topp 93 gemensamma fonder med LIF / Life360, Inc. (NasdaqGS)

Life360, Inc.

Topp 93 gemensamma fonder med LIF / Life360, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LIF / Life360, 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 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 2 166 −60,75 141 −33,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 891 0,00 38 −5,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 500 881
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 −28,19 5 −33,33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 56 400 −20,23 2 420 −25,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 104 135 79,88 6 795 205,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0,00 21 66,67
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 54 690 60,52 3 569 172,99
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 18 277 0,00 784 −6,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 404 102,87 157 246,67
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 1 508 71,95 98 196,97
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 107 233 5,62 4 600 −0,88
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 266 13,87 148 93,42
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 12 380 475
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 13
2025-05-27 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 2 078 7,50 80 0,00
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 446 139,78 29 314,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
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 7 561 −2,17 481 37,54
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 10 876 102,27 710 244,17
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 44 500 0,00 2 828 40,58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 35 2
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 46 557 0,00 3 038 69,95
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 215 616 0,30 9 250 −5,89
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 188 134 0,00 8 601 6,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 58,33 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 648 −64,43 42 −39,13
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 26 227 6,29 1 125 −0,27
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 31 801 1 026,90 1 364 957,36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-06-30 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 36 210 1 553
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 745 375
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 81 637 −19,57 3 502 −24,53
2025-06-26 NP USMIX - Extended Market Index Fund 7 946 −1,37 341 −7,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 236 76,73 211 201,43
2025-05-28 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 22 437 861
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 70 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 103 0,00 562 −6,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 960 128
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 074 0,00 41 −6,82
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 600 431
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 435 48,82 485 153,93
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 3 358 −10,64 219 52,08
2025-07-28 NP VCSLX - Small Cap Index Fund 4 472 14,31 284 61,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 201 535
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24 073 1 530
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −47 500 −3 099
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 54,72 5 150,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14 275 11,05 931 88,84
2025-07-29 NP VITAX - Vanguard Information Technology 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 14 536 13,31 924 59,41
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 340 756 −19,38 14 618 −24,35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4 320 0,00 185 −6,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 884 58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 104 56,53 203 165,79
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 53 083 12,67 3 373 58,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 295 19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 275 6,25 83 80,43
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 44 396 233,55 1 905 213,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 133 41,49
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 26 973 42,68 1 157 33,91
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 350 000 −30,00 22 838 18,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 114 58,46 73 176,92
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 296 253 21,32 19 331 106,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 314 51,69 20 111,11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 024 807 −3,12 66 869 64,66
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 83 687 29,46 3 590 21,49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 132 8
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 086 196
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 64 040 54,24 2 747 44,73
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 38 337 0,00 2 501 70,02
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −11 200 −858
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 827 0,00 53 40,54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 617 2 781
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 800 0,00 77 −6,10
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 2 041 20,91 88 12,99
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 036 320
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 1 850 007 −1,75 120 713 66,99
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 72 001 0,00 3 089 −6,17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 27 022 31,49 1 159 23,43
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9 000 0,00 386 −6,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 53,33 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 2 433 925 2,22 158 814 73,73
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 488 066 0,00 20 938 −6,17
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −68 949 −3 152
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 310 0,98 13 −7,14
2025-08-26 NP TLSTX - Stock Index Fund 197 13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 255 −1,23 147 68,97
2025-06-26 NP FIFNX - Fidelity Founders 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 25 952 0,00 1 113 −6,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117 0,00 5 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
Other Listings
DE:L360
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