Topp 48 gemensamma fonder med MRAM / Everspin Technologies, Inc. (NasdaqGM)

Everspin Technologies, Inc.
US ˙ NasdaqGM ˙ US30041T1043

Topp 48 gemensamma fonder med MRAM / Everspin Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRAM / Everspin Technologies, 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 685 0,00 9 −20,00
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 93 112 0,00 493 −13,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 313 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −17,39 0
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 28 152 0,00 149 −13,37
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 17 797 0,00 100 −1,00
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 8 104 0,00 43 −14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 12 735 68,50 71 69,05
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 3 824 21,28 20 5,26
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 −4,76 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 195 452 3,75 1 036 −10,16
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 407 0,00 17 −19,05
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 3 237 0,00 17 −20,00
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 11 872 281,12 75 393,33
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 579 0,00 3 −33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32 800 0,00 206 23,35
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 52 393 0,00 278 −13,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 96 −25,00 1
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 35 219 0,00 198 −0,51
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 −12,90 0
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 25 651 7,91 144 6,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 989 0,00 6 0,00
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 1 607 0,00 9 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 364 128,93 2 0,00
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 282 166 12,79 1 775 39,14
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 16 924 −22,36 106 −4,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 427 −21,81 8 −36,36
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 10 444 2,62 53 −18,46
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 14 630 −5,15 82 −4,65
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 599 459 13,54 3 771 40,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 681 −75,59 4 −71,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 900 −75,59 6 −72,22
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 6 500 0,00 33 −19,51
2025-06-26 NP USMIX - Extended Market Index Fund 1 630 −25,20 9 −38,46
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 14 120 0,00 75 −13,95
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 31 400 0,00 198 23,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 997 0,00 138 −13,84
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 101 784 15,16 571 14,66
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 1 426 0,00 7 −22,22
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 47 34,29 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 450 −31,25 59 −31,76
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 8 698 0,00 46 −13,21
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 8 413 0,00 53 23,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 −29,76 1 0,00
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 50 777 0,38 269 −12,94
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 99 410 −1,04 558 −1,59
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 7 899 −24,38 40 −39,39
Other Listings
DE:E5N 5,65 €
GB:0IJ3
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