Topp 40 gemensamma fonder med LVO / LiveOne, Inc. (NasdaqCM)

LiveOne, Inc.
US ˙ NasdaqCM ˙ US53814X1028

Topp 40 gemensamma fonder med LVO / LiveOne, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LVO / LiveOne, 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
(%)
2025-05-27 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 39 664 −0,49 28 −53,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 976 −91,97 1 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 55 406 93,52 41 81,82
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 1 165 352 2,55 880 10,71
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 6 192 0,00 5 0,00
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 73 227 0,00 55 7,84
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 55 907 −8,59 41 −12,77
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 39 793 0,00 35 −40,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 888 −92,19 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 874 0,00 1 −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 54 945 0,00 41 7,89
2025-07-24 NP FPURX - Fidelity Puritan 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 5 566 556 −0,03 4 114 −4,62
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 378 −5,03 0
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 18 137 50,00 16 −11,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12 508 0,00 9 12,50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 170 27,82 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 −3,74 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 045 −23,60 4 −55,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 741 −32,27 1 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30 703 0,00 23 9,52
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 767 405 −0,15 674 −39,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 −27,78 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 615 0,00 3 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 105 48,68 8 −12,50
2025-07-24 NP FPKFX - Fidelity Puritan 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 411 138 0,40 304 −4,42
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 160 756 0,00 119 −4,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 692 0,00 79 −40,00
2025-05-30 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 5 016 0,00 4 −57,14
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 60 447 0,00 45 −4,35
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 402 0,00 23 −53,06
2025-05-28 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 2 779 0,00 2 −75,00
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 129 960 11,70 96 6,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 −16,47 0
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 181 284 0,00 159 −39,31
2025-05-28 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 25 000 0,00 17 −52,78
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 372 448 8,67 275 3,77
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 2 197 979 0,00 1 659 8,01
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 476 463 −0,66 352 −5,12
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
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 13 564 33,15 9 −35,71
Other Listings
DE:3510 0,36 €
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