Topp 58 gemensamma fonder med MASS / 908 Devices Inc. (NasdaqGM)

908 Devices Inc.
US ˙ NasdaqGM ˙ US65443P1021

Topp 58 gemensamma fonder med MASS / 908 Devices Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MASS / 908 Devices 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
(%)
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 522 574 0,00 3 411 −18,25
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 14 178 1 115,95 101 1 920,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 661 0,00 14 133,33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −2 118 −9
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 16 493 0,00 118 60,27
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 404 606 5,88 2 885 68,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −17,86 0
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 117 780 8,95 669 176,03
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 501 0,00 4 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 780 22,45 6 150,00
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 16 886 0,00 96 156,76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 121 37
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 6 110 0,00 33 120,00
2025-08-29 NP BRUFX - Bruce Fund 68 286 0,00 487 59,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 300 0,00 30 172,73
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 706 27,81 91 104,55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
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 2 379 0,00 17 60,00
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 12 869 0,00 92 59,65
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 22 158 0,00 158 58,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 688 169,59 26 766,67
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 792 157 0,00 5 648 59,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −7 084 96,78 −38 52,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 108 0,00 343 117,83
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 61 582 10,12 334 140,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 243 −29,97 1
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 246 499 −0,58 1 338 116,16
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 145 806 0,05 828 153,99
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30 500 0,00 217 59,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 185 −65,18 23 −45,00
2025-08-26 NP TLSTX - Stock Index Fund 380 0,00 3 100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 157 776 0,00 857 117,26
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 104 764 569
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 659 30,42 40 81,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 448 26,57 8 250,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 15,70 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7 078 −21,92 40 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 086 −25,19 22 22,22
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 47 607 0,00 270 154,72
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 41 292 19,40 235 203,90
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 4 658 9,24 25 150,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 623 719,74 4
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 7 700 0,00 55 58,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 14,29 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 003 0,00 43 61,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 375 22,86 31 72,22
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 8 174 21,80 44 −6,38
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 12 103 37,64 66 4,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 250 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 11,76 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 047 7,74 15 75,00
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 29 922 0,00 162 118,92
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 1 487 −29,69 8 100,00
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 7 239 −70,18 52 −52,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 205 0,00 164 118,67
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 20 374 0,00 111 120,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 502 0,00 3 100,00
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