Topp 58 gemensamma fonder med NNE / NANO Nuclear Energy Inc. (NasdaqCM)

NANO Nuclear Energy Inc.

Topp 58 gemensamma fonder med NNE / NANO Nuclear Energy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NNE / NANO Nuclear Energy 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
(%)
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 47 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 10,53 2 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 196 0,00 7 20,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 778 0,00 372 30,18
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 1 761 −92,06 61 −89,78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 229 581,75 180 800,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 639 582,92 37 311,11
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 123 627 511,35 3 725 539,86
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 14 779 25,86 510 64,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 758 503,31 722 255,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 379 −9,04 48 17,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 959 10,83 137 44,68
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 8 200 −12,77 283 13,71
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 892 513 30 783
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 618 16,17 21 50,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 33 413 1 152
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 1 907 288,39 57 307,14
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 101 3
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 17 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 248 014 464,63 5 642 232,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 220 164
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 349 12
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 742 43,52 26 92,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 875 14,47 65 48,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 391 −5,56 12 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 351 11,21 83 72,92
2025-07-28 NP VCSLX - Small Cap Index Fund 10 192 498,47 307 526,53
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 21 573 0,00 650 4,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 630 0,00 263 30,85
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 311 11
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 16 999 590,45 586 801,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 166 −2,83 40 29,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 342 46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 380,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 451 10,88 188 44,62
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 19 082 52,35 658 98,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 673 282,39 20 300,00
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 4 724 542,72 107 282,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 011 1 183
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 363 7,72 426 40,59
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 955 33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 148
2025-08-26 NP TLSTX - Stock Index Fund 362 12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 11,76 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 284,62 6 150,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 857 −91,06 30 −88,54
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 2 508 21,98 86 59,26
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 936 000 17,19 32 283 52,76
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 60 438 456,16 1 375 227,92
2025-06-26 NP USMIX - Extended Market Index Fund 2 840 15,03 65 −32,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 116 9,79 176 43,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 1,45 2 100,00
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 3 419 455,03 103 505,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 10,57 5 33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 437 246,83 10 125,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 702 −172
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