Topp 45 gemensamma fonder med NRDY / Nerdy, Inc. (NYSE)

Nerdy, Inc.
US ˙ NYSE

Topp 45 gemensamma fonder med NRDY / Nerdy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRDY / Nerdy, 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
(%)
2025-06-26 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 799 315 4,91 1 271 −8,37
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 145 0,00 9 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 111 0,00 2 0,00
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 24 430 0,00 39 −13,64
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 036 −19,73 7 −30,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 −14,47 0
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 1 234 262 0,00 2 012 14,78
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 37 220 35,14 59 18,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 999 0,00 113 −13,18
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 39 000 0,00 62 −11,43
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 6 995 0,00 11 22,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 040 0,00 156 −12,92
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 783 0,00 12 −14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 333 −44,09 36 −35,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 202 −29,18 10 −40,00
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 122 127 15,59 209 30,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 226 −23,71 20 −13,64
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 906 5,01 23 −12,00
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 1 772 138 0,00 2 889 14,79
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 191 229 −0,16 304 −12,64
2025-08-26 NP TLSTX - Stock Index Fund 911 0,00 1 0,00
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 40 600 0,00 66 15,79
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15 508 14,93 22 0,00
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 2 003 0,00 3 50,00
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 15 712 25,13 25 9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 −28,30 1 −50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 −22,12 0
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 384 970 8,88 658 22,53
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 148 432 0,00 254 12,44
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 32 200 3,21 52 18,18
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 3 259 795 −0,82 5 183 −13,36
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 39 176 −18,97 64 −7,35
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 444 186 2,16 760 15,00
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 67 987 −2,35 116 10,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 223 −25,16 33 −15,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 098 −44,41 28 −38,64
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 3 366 0,00 6 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 −25,00 0
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 31 634 52
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143 000 0,00 233 14,78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 961 0,00 3 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 2 607 −32,58 4 −42,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 295 −22,77 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21 216 0,00 35 13,33
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