Topp 106 gemensamma fonder med PDFS / PDF Solutions, Inc. (NasdaqGS)

PDF Solutions, Inc.
US ˙ NasdaqGS ˙ US6932821050

Topp 106 gemensamma fonder med PDFS / PDF Solutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PDFS / PDF Solutions, 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
(%)
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15 803 −7,31 440 −8,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 153 0,00 91 −21,55
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 81 770 −4,20 1 500 −36,90
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 708 −4,14 828 −5,70
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 9 111 0,00 167 −33,99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 645 −37,02 57 −30,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 420 6,61 137 19,13
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 −1,56 3 −40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1
2025-07-23 NP IMANX - Iman Fund Class K 5 700 0,00 101 −44,44
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 500 −3,12 331 8,52
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 316 365 3,18 5 805 −32,03
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 169 522 0,95 3 001 −20,66
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 23 680 0,00 419 −21,39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 448 −7,08 228 −38,87
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 177 251 −12,92 3 253 −42,66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 308 0,00 477 11,74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24 702 437
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 743 319 2,78 13 157 −19,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 33 989 15,09 727 28,72
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 22 859 0,00 489 11,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 94 258 9,24 1 730 −28,05
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 980 0,00 18 −37,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 574 8,55 141 21,74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 850 0,00 34 −35,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 901 2,43 148 14,84
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 127 −5,23 553 −37,63
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 362 722 −3,20 6 656 −36,25
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 18 734 0,00 401 11,73
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 18 887 7,01 347 −29,53
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 269 350 2,78 27 139 14,99
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 146 386 −14,22 2 686 −43,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 970 10,94 106 24,71
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4 800 0,00 103 12,09
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 605 7,78 46 −14,81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 49 132 −1,84 1 050 9,83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 246 799 −0,05 4 529 −34,18
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 315 000 0,00 6 735 11,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 2,74 2 0,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 342 341 3,92 7 319 16,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 209 92,93 92 53,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 540 −44,90 33 −68,32
2025-08-26 NP TLSTX - Stock Index Fund 409 0,00 9 14,29
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 36 467 780
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 1 110 763 0,00 23 748 11,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 3,16 3 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 117 −5,53 1 046 −25,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 356 −11,60 667 −41,75
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 194 213 0,00 4 152 11,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 904 0,00 19 11,76
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 769 −7,30 523 −8,90
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 51 745 0,00 950 −34,14
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42 764 −1,24 1 191 −2,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 −29,58 6 −58,33
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 77 031 1,99 1 414 −32,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 0,00 14 −17,65
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 43 000 −47,56 822 −63,02
2025-07-28 NP VCSLX - Small Cap Index Fund 10 357 −12,88 183 −31,46
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 14 956 0,00 274 −34,13
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 27 227 −4,76 482 −25,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 855 1,68 318 13,62
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 14 225 6,55 261 −29,65
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 329 150 4,49 7 037 16,91
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 2 530 0,00 45 −21,43
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 68 297 0,00 1 460 11,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 506 22,04 738 36,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 143 6,72 3 −33,33
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 69 531 2,14 1 937 0,52
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 41 908 −15,70 769 −44,48
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 127 689 0,00 2 343 −34,13
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10 255 76,26 219 97,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 332 0,00 667 −34,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 362 9,20 50 21,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 761 −28,39 38 −19,57
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 864 48,71 18 63,64
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39 462 0,00 1 099 −1,61
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 65 000 −61,99 1 390 −81,99
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 715 9,60 101 21,95
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 50 653 25,01 897 −1,75
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 6 293 24,81 115 −17,86
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 10 770 3,96 198 −31,60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −1 992 −358,03 −43 −310,00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 056 172 0,00 22 581 11,88
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 489 970 1,52 10 476 13,57
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 2 994 12,81 64 28,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0,00 4 33,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 226 −12,07 389 −42,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 785 23,62 17 33,33
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 057 −1,06 615 −2,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 0,00 4 33,33
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 11 129 −0,89 238 10,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 724 0,00 50 −34,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 379 0,00 24 −22,58
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 54 639 0,00 1 168 11,88
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 742 419 0,00 15 873 11,88
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 29 735 546
2025-06-26 NP USMIX - Extended Market Index Fund 3 683 −3,76 68 −36,79
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 049 3,60 85 1,20
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 57 845 3,27 1 024 −18,87
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 156 738 9,89 2 774 −13,64
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 27 712 0,00 592 11,91
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 14 429 1,51 265 −33,33
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 21 598 11,59 462 24,93
Other Listings
DE:PD9 16,22 €
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