Topp 52 gemensamma fonder med PAYS / Paysign, Inc. (NasdaqCM)

Topp 52 gemensamma fonder med PAYS / Paysign, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PAYS / Paysign, 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 (%)
2025-07-24	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	46 534	8,87	207	83,19
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	994 857	0,00	7 163	239,59
2025-06-26	NP	USMIX - Extended Market Index Fund	3 034	−26,14	7	−30,00
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	4 680	−70,16	11	−73,17
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 604	−15,73	6	−25,00
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	4 587		11
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	336 126	−0,15	807	−9,94
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3 340	−3,72	8	−11,11
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	7 674	42,96	18	28,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	19 293	−25,18	139	155,56
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	29 109	−1,89	130	65,38
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	100 841	−3,38	214	−32,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 538		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	9 553	0,00	23	−12,00
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	496 392	0,00	3 574	239,73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	32	−15,79	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6 635	0,00	48	235,71
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	48	0,00	0
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	51 583	24,18	124	11,82
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	339	−29,38	1	−100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	25 422	102,13	113	242,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	888	0,00	4	50,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7 106	−9,11	51	121,74
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	2 831		20
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	164 755	8,96	733	83,25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	16 593	−8,66	119	213,16
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	19 332	−50,31	46	−55,34
2025-08-26	NP	TLSTX - Stock Index Fund	1 316	0,00	9	350,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	33 952		244
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	22 523	0,00	162	244,68
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	43 694	0,00	105	−10,34
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	3 323	0,00	24	228,57
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	1 138	0,00	8	300,00
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	29 027	0,00	129	69,74
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	29 000	0,00	209	240,98
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	3 016	0,00	7	−12,50
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	20 000		48
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	88 670	0,00	638	241,18
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	2 701	0,00	12	71,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5 504	−0,42	40	95,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	81	3,85	1
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	23 235	11,96	167	288,37
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	211 000		1 519
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 469	−52,90	54	−23,19
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	182 175	−0,64	811	67,01
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	82 062	0,00	197	−10,09
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	175	4,79	1
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	60 646	0,00	270	68,13
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	2 408	0,00	6	−16,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	7 030	0,00	51	257,14
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	12 800	0,00	92	240,74
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	963	−12,85	2	−33,33