Topp 88 gemensamma fonder med MAX / MediaAlpha, Inc. (NYSE)

MediaAlpha, Inc.
US ˙ NYSE ˙ US58450V1044

Topp 88 gemensamma fonder med MAX / MediaAlpha, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MAX / MediaAlpha, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 493 −87,70 5 −86,49
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 177 850 0,86 1 814 10,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 606 11,91 72 33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −9,09 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 992 10,84 11 25,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 35 314 1,22 387 −1,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 030 28,33 77 52,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 113 000 64,84 1 153 81,13
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 51 839 −11,38 435 −34,68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 39 660 −9,20 405 −0,25
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 32 620 0,00 274 −26,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 393 9,12 26 30,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0,00 1
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 12 376 −27,06 136 −13,46
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 19 925 0,00 218 18,48
2025-07-29 NP VTCAX - Vanguard Communication Services 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 141 221 6,16 1 440 16,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 537 0,00 36 12,50
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 26 533 −3,29 271 6,30
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 190 189 −10,24 2 083 6,39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 85 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 374 4
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 639 −2,07 89 −19,82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44 786 −10,50 376 −33,92
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 006 10
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 9 658 0,00 81 −26,36
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 341 507 −10,15 3 740 6,49
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 74 707 4,39 628 −23,07
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 996 249,01 66 242,11
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 58 291 0,00 595 9,80
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 220 0,00 156 18,32
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 6 430 31,22 54 −1,82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 197 790 5,03 1 661 −22,53
2025-08-27 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 118 332 0,00 1 296 18,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 539 −2,34 383 7,00
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 3 128 29,85 34 54,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 47 050 0,00 480 9,61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 061 −21,05 127 −41,94
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 309 985 4,92 2 604 −22,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 756 0,00 23 −25,81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 23 982 −9,36 263 7,38
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24 680 −8,95 270 8,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 13,33 2 0,00
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 18 518 0,00 156 −26,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 18,18 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 −28,74 3 −50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 20,51 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 531 0,00 332 −26,22
2025-08-26 NP TLSTX - Stock Index Fund 278 0,00 3 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 975 20,40 76 43,40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37 550 11,42 383 22,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 000 −46,63 186 −48,19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 790 −41,28 282 −30,37
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 22 535 19,31 247 41,38
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 424 843 27,10 4 333 39,55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 263 −64,73 78 −74,25
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 108 037 −40,56 998 −51,36
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9 584 −54,80 109 −69,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 541 −11,22 47 −35,21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 044 0,00 10 −18,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 725 0,00 30 16,00
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 151 132 11,24 1 542 22,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 974 −5,01 25 −31,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 782 0,00 107 −26,21
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 9 903 −11,60 108 4,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 795 0,00 20 18,75
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 2 323 0,00 24 9,52
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 78 000 −4,05 721 −21,48
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 63 292 27,97 693 51,64
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 358 −64,48 3 −75,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 729 0,18 62 −17,33
2025-07-28 NP VCSLX - Small Cap Index Fund 6 853 −39,93 70 −34,29
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 14 844 5,19 125 −22,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 359 0,00 92 18,18
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 518 113 −1,48 5 673 16,75
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 168 749 0,00 1 417 −26,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 504 17,26 170 38,52
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 830 55,14 9 125,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 725 0,00 7 16,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7 794 0,00 85 18,06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 123 195,73 111 254,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 −4,88 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 651 −6,81 31 −31,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 110 16,14 56 37,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 330 26
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 46 335 8,93 473 19,49
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 1 039 560 0,00 11 383 18,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 78 1
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