Topp 63 gemensamma fonder med LUNR / Intuitive Machines, Inc. (NasdaqGM)

Intuitive Machines, Inc.
US ˙ NasdaqGM ˙ US46125A1007

Topp 63 gemensamma fonder med LUNR / Intuitive Machines, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LUNR / Intuitive Machines, 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 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 10 259 192,61 112 326,92
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 193 238,64 187 402,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 761 0,00 52 45,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 077 57,39 25 −40,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 −3,39 4 −66,67
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 492 −5,46 78 −64,52
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125 280 −54,92 2 716 25,33
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 211 033 52,56 2 408 19,39
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 2 669 0,00 30 −21,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 175 40,08 444 −47,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 611 151,21 550 266,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 4 50,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 522 16,18 17 77,78
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 425 324 41,90 3 488 −46,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 801 117,07 9 300,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 944 167,45 228 291,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
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 57 420 0,00 655 −21,74
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 50 000 100,00 544 191,94
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 3 026 443,27 33 700,00
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 34 500 88,52 375 175,74
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 104 706 43,52 859 −45,73
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 36 818 302
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 242 174,46 242 301,67
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 8 231 65,21 67 −37,96
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 1 585 190 26,59 17 231 84,70
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 4 246 224,62 46 411,11
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 38 955 5,84 319 −59,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 163,79 2
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
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 113 612 23,14 1 296 −3,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 469 0,00 545 −62,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 256 333,90 3
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 1 798 40,69 21 11,11
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
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 149 720 15,90 1 708 −9,29
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 24 228 199
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 206 279,71 176 467,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 0,00 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 41 414 0,00 450 46,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 142 0,00 1 −66,67
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 −142 525 −24,22 −1 549 10,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 659 173,73 83 315,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 600 33,48 30 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 558 165,71 6 500,00
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 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 2 664 958 3,72 28 968 51,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 20,59 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 381 188,91 15 400,00
2025-07-28 NP VCSLX - Small Cap Index Fund 17 440 50,36 199 17,16
2025-08-22 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 112 544 161,83 1 223 282,19
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 70 −21,59
2025-08-26 NP TLSTX - Stock Index Fund 1 437 16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 147 53,75 13 30,00
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 51 265 0,00 557 46,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 458 156,10 538 275,52
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 442 098 15,79 5 044 −9,39
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