Topp 45 gemensamma fonder med NRGV / Energy Vault Holdings, Inc. (NYSE)

Topp 45 gemensamma fonder med NRGV / Energy Vault Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRGV / Energy Vault Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VCSLX - Small Cap Index Fund	24 043	−39,97	20	−64,81
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	2 378	0,00	2	−80,00
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	254 229	0,00	190	−57,01
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	1 399 793	0,00	1 003	3,08
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	7 782	0,00	5	−70,59
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	21 545	5,03	15	−69,57
2025-07-29	NP	VINAX - Vanguard Industrials 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	84 380	−5,38	70	−42,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 337	−25,19	2	−50,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	7 516	−16,34	5	−75,00
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	4 812 387	0,00	3 450	3,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	94 986	0,00	71	−56,97
2025-03-31	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	43 557	31,87	76	22,95
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	144	−11,11	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7 389	0,00	6	−58,33
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	178 063	0,00	147	−39,26
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	16 306	0,00	11	−70,27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 790	0,00	1	−50,00
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	528 159	1,31	436	−38,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	103	−12,71	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7 164	0,00	5	−58,33
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	72 860	0,00	55	−57,14
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	50 000	0,00	36	2,94
2025-03-31	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	27 309	28,66	48	20,51
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	116 378	10,86	81	−66,53
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 565	3,59	2	−80,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 081	−29,30	1	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	0	−100,00	0
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	6 885	0,00	6	−44,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	−100,00	0	−100,00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	529	−3,64	0	−100,00
2025-05-28	NP	TLSTX - Stock Index Fund	1 905	0,00	1	−75,00
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	83 900	0,00	60	3,45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	134 808	0,00	101	−57,26
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	162 447	29,49	134	−21,18
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	49 677	0,00	35	−69,91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 592	−87,22	5	−88,57
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	539 816	14,29	446	−30,69
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	397	5,87	0
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	1 101 983	4,99	825	−54,87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	13 900	0,00	11	−38,89
2025-06-26	NP	USMIX - Extended Market Index Fund	8 010	−24,84	6	−72,22
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	22 498	30,42	17	−46,67
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	35 800	−14,56	25	−74,74

Topp 45 gemensamma fonder med NRGV / Energy Vault Holdings, Inc. (NYSE)

Topp 45 gemensamma fonder med NRGV / Energy Vault Holdings, Inc.

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