Topp 111 gemensamma fonder med OSPN / OneSpan Inc. (NasdaqCM)

OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

Topp 111 gemensamma fonder med OSPN / OneSpan Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OSPN / OneSpan 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 453 −3,95 51 −26,09
2025-08-26 NP TLSTX - Stock Index Fund 634 0,00 11 11,11
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 28 420 −5,89 474 3,04
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 14 940 0,00 222 −22,65
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 −5,39 235 −27,10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 753 62,01 29 81,25
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 190 557 10,03 3 036 9,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 256 543,71 255 605,56
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 93 688 2,02 1 393 −21,12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 607 −53,62 277 −49,27
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 541 178 −4,37 9 032 4,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 178 0,00 19 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 117 700 0,00 1 750 −22,70
2025-07-28 NP VVSCX - Small Cap Value Fund 32 797 −15,66 522 −16,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 070 0,00 68 8,06
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 621 700 14,12 10 376 24,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 216 0,00 48 −22,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 −4,66 3 50,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 541 0,00 76 8,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 902 0,00 126 −0,79
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 48 713 175,29 724 112,94
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 1 161 274 0,00 19 382 9,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 040 −9,23 240 −9,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 401 −0,86 90 8,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 947 2,82 99 12,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 85 639 0,00 1 429 9,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 867 −5,28 282 3,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78 440 9,94 1 250 9,18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21 359 3,84 340 3,34
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 386 379 1,75 5 745 −21,37
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 35 600 0,00 567 −0,70
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20 430 341
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 905 −4,08 115 5,50
2025-06-26 NP USMIX - Extended Market Index Fund 4 179 −4,59 62 −26,19
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 34 807 772,79 581 866,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 246 104
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 −4,49 1 0,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 87 033 1 294
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 48 824 1,08 726 −21,85
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 10 400 0,00 155 −23,00
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 16 391 −0,56 244 −23,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 428 0,00 107 9,18
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 1 050 49,15 18 70,00
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 3 415 7,83 57 16,67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24 100 0,00 358 −22,68
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 155 544 0,00 2 313 −22,73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 731 −8,94 346 −0,29
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 64 944 5,70 966 −18,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 17 095 19,47 272 18,78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 696 0,00 279 9,45
2025-07-29 NP VITAX - Vanguard Information Technology 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 820 691 1,60 13 074 0,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 239 0,00 4 −25,00
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 3 254 0,00 52 −1,92
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 35 388 0,00 526 −22,65
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3 505 56
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 3 389 222,15 50 150,00
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 54 359 15,99 866 15,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 −29,71 6 −50,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 076 −65,77 35 −63,04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 97 319 13,68 1 550 12,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 920 9 100,00 15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 205 0,00 137 8,80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 351 104,26 39 129,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 692 −2,81 12 10,00
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 59 145 0,00 879 −22,69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 252 −1,65 188 7,47
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 196 629 0,92 3 132 0,22
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 3 092 −85,60 52 −84,40
2025-07-23 NP CFSLX - Column Small Cap Fund 17 244 5,41 275 4,58
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 381 −41,56 157 −36,07
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 17 119 0,00 286 9,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 699 15,73 12 22,22
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 502 7
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 30 157 −4,49 480 −5,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 6,52 2 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 869 24,05 78 24,19
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 11 000 0,00 184 9,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 315 −34,92 5 −55,56
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 079 −27,19 105 −43,85
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 755 6,00 46 15,38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 34 100 5 391,14 569 5 590,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2 110 0,00 34 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 375 503,82 140 561,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 851 0,00 697 −22,75
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 147 347 −1,29 2 459 8,04
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 69 242 0,00 1 030 −22,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 −7,27 1
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 126 380 18,78 2 109 30,02
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 139 0,00 253 9,57
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15 000 250
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 256 −81,19 21 −80,20
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 661 0,00 28 8,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 354 −58,03 734 −67,60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 208 0,00 37 9,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 234 −3,31 4 0,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25 131 1 880,38 419 1 721,74
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 26 696 0,00 425 −0,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 214 0,00 4 0,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 435 232 −7,06 6 933 −7,70
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 7 296 17,13 108 −9,24
2025-07-28 NP VCSLX - Small Cap Index Fund 18 875 30,50 301 29,31
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 66 939 1,86 1 066 1,14
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 22 719 0,00 379 9,54
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 11 931 −12,47 199 −3,86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 979 61,89 167 76,60
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 202 219 −10,45 3 375 −1,98
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 726 −2,06 413 7,01
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 166 968 0,00 2 483 −22,73
Other Listings
DE:VDY 12,90 €
GB:0YNU
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