Topp 90 gemensamma fonder med PD / PagerDuty, Inc. (NYSE)

Topp 90 gemensamma fonder med PD / PagerDuty, Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 532	−2,50	191	−18,38
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		21 124	0,00	323	−16,36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
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		28 098	−15,62	429	−29,44
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		134 429	7,82	2 054	−9,79
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		22 418	268,11	348	209,82
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		31 277	3,11	446	−16,95
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		97 796	−42,53	1 395	−53,76
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		116 561	0,00	2 159	2,52
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 821	0,00	28	−18,18
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		43 077	0,00	658	−16,39
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1 126		16
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		2 736 347	1,00	41 811	−15,53
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		16 749	13,86	260	−4,78
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		52 784	0,00	807	−16,39
2025-08-26	NP	TLSTX - Stock Index Fund		1 327	0,00	20	−16,67
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		189 644	−8,75	2 898	−23,68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		587	0,00	9	−20,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−857	80,42	−13	62,50
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		64		1
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		1 407 208	1,19	21 502	−15,37
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 915	0,00	198	−19,51
2025-05-22	NP	TEFQX - Firsthand Technology Opportunities Fund		90 000	0,00	1 644	0,06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 968	−53,48	30	−61,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 536	1,99	23	−14,81
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		132 182	0,00	2 020	−16,36
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 462		121
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		22 053	0,00	408	2,51
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		57 103	5,02	873	−12,19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17 729	5,14	271	−12,34
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		167 451	−3,38	2 388	−22,27
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		47 365	−9,90	724	−24,69
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		56 112	0,00	870	−16,27
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		42 859	−8,53	665	−23,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		352	0,28	5	−16,67
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		296 510	0,00	4 531	−16,37
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−705	−56,75	−10	−64,29
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		22 107	90,17	338	58,96
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−124 690	−14,33	−1 905	−28,33
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1 486 364	−25,96	23 054	−37,99
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		2 238	22,30	34	3,03
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 684	−8,97	87	−24,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		85	−14,14	1	0,00
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		75 894	−7,50	1 082	−25,53
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		26 685	−1,43	414	−17,56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 038	0,00	16	−16,67
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		492 929	−5,33	7 029	−23,81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65 121	0,00	1 010	−16,25
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		132 250	8,13	1 886	−13,01
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		435 629	6,40	6 212	−14,36
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−227 709	−0,00	−3 532	−16,27
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 343	−5,32	114	−20,98
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		430	−1,60	7	−14,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		430	0,00	7	−14,29
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		476 992	−6,18	8 715	−6,13
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18 096	0,00	277	−16,36
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		8 080	11,19	123	−6,82
2025-06-26	NP	USMIX - Extended Market Index Fund		10 129	−2,67	157	−18,23
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		143 381		2 045
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		631 174	−3,12	9 790	−18,86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		44 254	0,00	676	−16,34
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		465 480	−2,43	7 220	−18,29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		198	−1,49	3	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		37 709	10,25	538	−11,39
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		23 600	0,00	366	−16,25
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−8 000	−42,86	−122	−52,16
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		215 611	0,00	3 295	−16,37
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		886	−32,11	14	−45,83
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 699	−6,53	135	−22,09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 055	2,70	93	−14,02
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		41 137	−2,86	638	−18,62
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		1 188 575	−1,30	18 161	−17,45
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 369 509	−35,33	20 926	−45,92
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8 926	−3,83	136	−19,53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 412	0,00	34	−19,05
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−213 445	−36,22	−3 261	−46,66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		118	−2,48	2	−50,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		38 517	−2,40	589	−18,45
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		876 736	−0,63	13 598	−16,78
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		215 247	−0,89	3 338	−17,01
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		112 589	−5,64	1 746	−20,96
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		52 552	103,62	803	70,28
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		26 745		415
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		33 482	0,00	512	−16,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16 238	−4,99	248	−20,51
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		17 191	0,00	267	−16,35
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		2 139 946	0,25	32 698	−16,16
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		7 189	−2,75	103	−21,54
2025-08-26	NP	POMIX - T. Rowe Price Total 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		14 905	−1,59	228	−17,75
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		2 070 960	−0,34	29 532	−19,80

Topp 90 gemensamma fonder med PD / PagerDuty, Inc. (NYSE)

Topp 90 gemensamma fonder med PD / PagerDuty, Inc.

Other Listings