Topp 108 gemensamma fonder med PRO / PROS Holdings, Inc. (NYSE)

PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038

Topp 108 gemensamma fonder med PRO / PROS Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRO / PROS Holdings, 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29 851 −47,97 467 −48,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89 171 20,37 1 396 −0,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 599 0,00 116 −27,04
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 11 821 −8,51 202 −34,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −3 036 −34,53 −52 −53,21
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 113 615 2,89 1 941 −25,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 824 −20,50 120 −42,03
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 19 973 0,23 341 −27,45
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
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 15 600 −4,88 244 −21,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 353 −91,89 6 −93,90
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 1 052 544 −1,35 16 483 −18,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 257 4,12 51 −13,56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 108 −3,17 87 −29,84
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 91 420 −45,31 1 432 −55,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 695 0,00 11 −23,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 258 −4,45 145 −21,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 733 −4,52 309 −21,37
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 1 385 806 3,35 21 702 −14,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 291 −3,00 5 −28,57
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 38 736 48,63 607 22,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 417 −3,83 116 −20,55
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 40 005 −4,68 704 −30,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 440 242
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 21 219 0,00 332 −17,62
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 81 436 0,00 1 432 −27,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 −4,69 1 −100,00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 016 0,00 126 −17,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 −3,88 3 −25,00
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 229 717 9,76 4 041 −20,16
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 1 159 −65,48 18 −71,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −10,00 1 −100,00
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 64 013 10,26 1 126 −19,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 −4,63 2 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 276 0,00 1 030 −27,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 537 −4,82 134 −21,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 45 331 0,00 774 −27,66
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −4 313 −51,92 −68 −60,59
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22 142 109,58 347 72,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 632 −54,10 120 −62,34
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 75 232 56,59 1 178 28,88
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 387 7
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28 330 498
2025-08-26 NP TLSTX - Stock Index Fund 671 0,00 11 −16,67
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 128 325 114,62 2 192 −28,47
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 21 207 179,00 404 −11,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 307 17,94 −39 −15,22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 045 −29,21 −36 −49,28
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 8 878 18,03 152 −14,69
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 386 820 −2,43 6 607 −29,45
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 3 661 0,00 57 −17,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 261 724 −9,62 4 470 −34,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0,00 4 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 318 −11,22 245 −35,79
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 276 052 35,60 4 856 −1,36
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 749 975 −10,84 12 810 −35,53
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 689 605 1,32 10 799 −16,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 758 0,00 90 −17,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 496 −3,65 102 −21,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 166 0,00 21 −28,57
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 12 870 1,88 220 −26,51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 313 29,39 142 −6,62
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 130 277 18,05 2 040 −2,86
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 965 348 2,65 16 980 −25,33
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 21 413 16,29 366 −15,90
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 150 000 87,50 2 349 54,34
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 136 568 −4,78 2 402 −30,74
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 3 837 0,00 67 −27,17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37 544 −1,80 641 −29,01
2025-07-28 NP VCSLX - Small Cap Index Fund 20 668 18,33 364 −13,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 865 12,78 14 −7,14
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 177 97,26 206 62,20
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 586 090 −1,91 9 178 −19,28
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 239 865 1,60 4 219 −26,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 327 −45,81 21 −56,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −942 −64,59 −15 −72,00
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 462 789 3,11 7 904 −25,43
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 186 799 −6,14 3 191 −32,13
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 29 609 2,66 464 −15,51
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 345 626 −38,27 5 413 −49,20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43 504 −27,85 743 −47,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 929 0,00 67 −27,17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 157 20,04 88 −46,01
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185 040 5,03 3 160 −24,06
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 1 196 20,32 19 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46 740 10,21 822 −19,80
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 211 064 0,00 3 305 −17,70
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 281 621 4 410
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 93 014 −5,43 1 589 −31,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 988 0,00 512 −27,68
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 112 790 16,38 1 766 −4,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 857 −2,83 13 −18,75
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 566 433 −56,70 9 675 −68,69
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17 766 0,00 303 −27,68
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 4 099 5,75 64 −12,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 396 408 −3,49 6 208 −20,59
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 39 591 23,67 620 1,64
2025-08-28 NP NCGFX - New Covenant Growth Fund 818 0,00 13 −20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 276 0,00 4 −20,00
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 139 985 54,18 2 391 −48,62
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 11 685 −39,16 200 −56,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 0,00 3 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 468 −29,73 8 −53,33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 412 0,00 6 −14,29
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 9 200 0,00 144 −17,71
Other Listings
DE:PH2 12,70 €
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