Topp 81 gemensamma fonder med NRDS / NerdWallet, Inc. (NasdaqGM)

NerdWallet, Inc.
US ˙ NasdaqGM ˙ US64082B1026

Topp 81 gemensamma fonder med NRDS / NerdWallet, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRDS / NerdWallet, 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
(%)
2025-07-29 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 177 364 10,96 1 869 14,66
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 65 895 −4,56 695 −1,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 16,87 1
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 20 606 0,00 226 21,51
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 183 193 −5,89 1 641 −40,95
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 2 770 0,00 29 3,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 474 0,00 181 20,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 879 13,08 32 34,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 576 −11,22 86 −44,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 587 29,35 27 −3,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 510 −3,65 31 −40,38
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 27 984 28,11 307 55,33
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25 400 −2,68 269 15,02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 401 0,00 103 21,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 386 24,75 70 52,17
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 100 141 0,00 897 −37,27
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 3 883 33,39 43 61,54
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 58 998 −39,65 529 −62,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 800 0,00 61 3,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 524 0,00 417 −37,35
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 30 686 −4,73 323 −1,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −10,53 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 244 0,00 13 8,33
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 16 190 0,00 145 −37,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 254 21,85 91 47,54
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 889 17,84 52 21,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 715 0,00 248 −37,22
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 87 631 3,78 785 −34,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 210 13,85 211 38,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 275 0,00 3 50,00
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 567 081 −0,54 6 221 20,54
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 945 48,12 10 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 202 −25,74 2 0,00
2025-07-30 NP AUERX - Auer Growth Fund 27 000 0,00 285 3,27
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 553 714 −1,56 6 074 19,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 200 24
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 10 183 0,00 91 −37,24
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 712 −38,17 41 −25,93
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 49 614 6,02 523 9,43
2025-07-29 NP VFAIX - Vanguard Financials 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 63 154 −2,36 666 0,91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 415 16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 341 37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 46 366 6,35 489 9,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 812 19,06 9 33,33
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 10 979 0,00 120 21,21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 532 5
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 39 594 123,52 355 30,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 374 10,93 92 33,82
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 21 435 0,00 235 21,76
2025-06-26 NP USMIX - Extended Market Index Fund 3 983 −1,41 36 −38,60
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 994 356 −1,01 10 908 20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 824 −25,05 327 −9,17
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 22 319 0,00 200 −37,42
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 192 683 0,88 2 031 4,21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 −100,00 0 −100,00
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 359 598 4,03 3 222 −34,74
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 485 19,74 126 45,35
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 690 21,98 39 44,44
2025-07-28 NP VCSLX - Small Cap Index Fund 14 916 11,31 157 15,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 38 587 −3,84 407 −0,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 652 25,30 95 51,61
2025-08-26 NP TLSTX - Stock Index Fund 410 0,00 4 33,33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 436 0,00 16 25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 359 −29,88 3 −57,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 18,37 1
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 49 576 0,00 444 −37,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 211 15,93 2 100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 590 105
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 11 100 −11,90 122 6,14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 912 0,00 32 19,23
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5 644 0,00 51 −37,50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18 995 0,00 170 −37,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 1 −50,00
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 1 331 971 0,00 14 612 21,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 246 0,00 3 0,00
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 28 927 0,00 305 3,05
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 6 785 17,04 61 −26,83
2025-06-26 NP FIFNX - Fidelity Founders 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 400 0,00 4 −40,00
Other Listings
DE:6OI 9,40 €
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