Topp 78 gemensamma fonder med LIND / Lindblad Expeditions Holdings, Inc. (NasdaqCM)

Topp 78 gemensamma fonder med LIND / Lindblad Expeditions Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LIND / Lindblad Expeditions Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		202 415	0,49	2 125	−5,51
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 300	0,00	15	25,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 809	9,60	68	36,73
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		16 884	1,14	149	−29,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		232	0,00	3	0,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		157 046	−6,43	1 649	−12,06
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		21 076	0,00	246	25,64
2025-07-28	NP	VCSLX - Small Cap Index Fund		20 263	47,22	213	38,56
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 982	0,00	46	−22,03
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 896	0,00	45	25,00
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		46 800	−11,70	546	11,20
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		22 258	−4,05	234	−10,04
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		25 328	3,46	266	−2,93
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		6 905	17,85	61	−17,57
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	−54 347	−0,00	−634	26,04
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		26 011	−41,28	304	−26,10
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		11 010	0,00	97	−30,71
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 908	−27,32	46	−8,16
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		22 074	−7,54	195	−35,64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 921	0,00	26	−32,43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		192	5,49	2	100,00
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		16 999	0,00	198	26,11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		21 468	−96,27	225	−96,50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 271	0,00	418	−30,62
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		972	49,08	11	83,33
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		532 900	−0,34	4 711	−30,75
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		6 019	0,00	53	−30,26
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		5 494	−63,18	49	−74,60
2025-08-26	NP	TLSTX - Stock Index Fund		464	0,00	5	25,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		50 626	0,00	448	−30,48
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		107 057	−7,11	1 249	16,95
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		242 869	−9,08	2 834	14,46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 040	16,72	12	50,00
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		1 201 420	0,00	14 021	25,89
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		364 304	2,30	3 220	−28,90
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		25 445	60,89	297	102,74
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		47 842	0,00	502	−5,99
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		24 542	0,00	217	−30,77
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		299 400	12,56	3 494	41,70
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		88	4,76	1
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		57 611	7,43	605	0,83
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		69 353	4,17	728	−2,02
2025-04-25	NP	VVSCX - Small Cap Value Fund		5 749	−74,80	64	−78,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 208	−25,25	14	0,00
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares		194 000	103,65	2 037	91,45
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		48 865	29,19	432	−10,40
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		56 181	15,67	590	8,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		53	6,00	1
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−10,26	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 661	51,88	89	93,48
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 893	0,00	22	29,41
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		30 730	0,00	323	−6,12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		152	5,56	1	0,00
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		10 812	0,00	96	−30,66
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		11 420	7,56	106	−16,00
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		103 085	0,17	1 203	26,23
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		39 831	−9,19	418	−14,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 900	0,00	72	−6,49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 666	4,63	31	34,78
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		67 613	12,10	598	−22,16
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 531	−4,56	22	−33,33
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		90 684	3,85	802	−27,84
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		3 034	0,00	32	−6,06
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		702	0,00	8	33,33
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		26 200		306
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 502	8,04	88	35,94
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 841	8,45	92	35,82
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		23 248	−38,64	271	−22,79
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		592 247	1,53	6 912	27,82
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		771	24,76	7	−14,29
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		179 620	8,79	1 886	2,28
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		3 550	13,56	41	46,43
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		11 389	−12,32	133	10,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 100	−2,91	253	−8,66
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17 445	1,35	204	27,67
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		680 433	0,00	7 145	−6,00
2025-06-26	NP	USMIX - Extended Market Index Fund		4 243	−7,09	38	−36,21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		369	−29,71	3	−50,00

Topp 78 gemensamma fonder med LIND / Lindblad Expeditions Holdings, Inc. (NasdaqCM)

Topp 78 gemensamma fonder med LIND / Lindblad Expeditions Holdings, Inc.

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