Topp 76 gemensamma fonder med PGY / Pagaya Technologies Ltd. (NasdaqCM)

Topp 76 gemensamma fonder med PGY / Pagaya Technologies Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PGY / Pagaya Technologies Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 711		186
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		302		6
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 066	16,82	264	50,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 785	6,54	31	25,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		214	16,94	5	300,00
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		86 529		1 423
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		3 941	25,55	84	162,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 258	17,52	133	141,82
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 442	13,40	415	131,28
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		12 725		271
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		19 339	−1,84	412	100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16 838	0,00	176	12,82
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		77 782		1 658
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 532	16,83	182	138,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		196	25,64	2	100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		460 560	−2,43	5 048	15,23
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		89 275	3,21	978	21,95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 928	19,66	62	148,00
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		38 839	7,72	407	21,86
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		23 500		258
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		21 689	−6,64	462	90,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		34 330	0,00	376	18,24
2025-07-30	NP	ARSKX - Archer Stock Fund		0	−100,00	0	−100,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		26 412		434
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 160		25
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		747	−91,68	16	−84,04
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		70 999	4,10	1 167	33,37
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		219 545	−5,83	2 817	10,52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−15 958	343,89	−175	427,27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		59	18,00	1
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		2 423	0,00	40	25,81
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 710	18,08	111	226,47
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		2 588	−54,56	33	−46,77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		38 320	47,73	630	89,46
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 092	16,55	173	138,89
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		6 543	−35,84	139	31,13
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		45 437		747
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		11 400	−11,63	243	80,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−115 581	171,64	−2 464	453,71
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		1 171	60,85	25	242,86
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 480	−79,06	202	−57,38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		853	0,00	14	40,00
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		0	−100,00	0	−100,00
2025-08-27	NP	VSEQX - Vanguard Strategic 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		165 445		3 527
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 141	−88,28	−34	−88,96
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		14 876	0,00	317	104,52
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		366 039	3,58	4 012	22,32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		99	16,47	2
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		63 769		1 360
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		34 091	0,00	560	28,15
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		185 490	36,47	2 033	61,14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 773	0,00	524	18,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		40 199	−37,82	857	26,59
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		10 300		220
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		31 880	35,54	524	74,09
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		194 513		4 147
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		28 418		606
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 872	279,82	97	405,26
2025-08-26	NP	TLSTX - Stock Index Fund		571		12
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		7 172	21,89	79	44,44
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		130 978	0,00	2 153	28,15
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		8 084	−8,94	172	84,95
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13 750		293
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−26 457	142,01	−564	394,74
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		181 434	10,51	2 983	41,60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 600	0,00	109	28,57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−10,26	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		6 179	0,00	132	104,69
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 673	−51,58	−44	−38,57
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8 833	−3,82	188	95,83
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		108 716	34,22	1 192	58,59
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		11 250		240
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		369	−29,58	4	0,00