Topp 56 gemensamma fonder med NPCE / NeuroPace, Inc. (NasdaqGM)

NeuroPace, Inc.
US ˙ NasdaqGM ˙ US6412881053

Topp 56 gemensamma fonder med NPCE / NeuroPace, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPCE / NeuroPace, 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
(%)
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 534 39
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 714 138,80 8 133,33
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 5 000 0,00 56 −9,84
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 4 356 0,00 51 −15,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 753 118,58 42 95,24
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 28 400 0,00 349 10,09
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19 891 4,25 222 −5,56
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 63 940 712
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 772 82,68 20 72,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 210 91,26 58 75,76
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 30 378 1,08 355 −14,04
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 180 773 0,00 2 113 −15,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 606 53,23 51 41,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 560 17,65 6 20,00
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 12 406 −3,12 164 −0,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 75,71 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 415 −7,64 17 −23,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 118 56,68 124 41,38
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 22 002 15,04 291 17,41
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 848 411 0,00 9 451 −9,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 100 −8,34 35 −17,07
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 68 601 0,00 802 −15,06
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 26 775 0,00 354 2,02
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 256 516 16,18 2 858 5,31
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 34 881 8,39 408 −7,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 78,95 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 160 −25,17 46 −32,35
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 72 436 12,95 958 15,30
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 94 961 54,25 1 058 39,81
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 2 937 30,88 34 13,33
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 16 625 0,00 220 1,86
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 16 262 84,21 181 67,59
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 4 515 53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 145 −28,22 2 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 11,11 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 636 52,02 31 30,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 708 48,48 287 51,32
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 15 234 0,00 170 −9,63
2025-07-28 NP VCSLX - Small Cap Index Fund 4 597 −13,26 61 −11,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 69,70 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 420 0,00 215 −15,02
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 13 081 0,00 146 −9,37
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 79 636 0,24 1 053 2,33
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 6 640 78
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 82 954 970
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 105 682 82,89 1 235 55,35
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 2 260 80,37 25 66,67
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 1 356 0,00 18 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 477 89,14 50 68,97
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 145 543 15 876,18 1 924 23 950,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 804 126
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 227 0,00 14 −12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 837 74,75 54 55,88
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 143 275 4,49 1 675 −11,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 761 261
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