Topp 131 gemensamma fonder med QNST / QuinStreet, Inc. (NasdaqGS)

QuinStreet, Inc.
US ˙ NasdaqGS ˙ US74874Q1004

Topp 131 gemensamma fonder med QNST / QuinStreet, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QNST / QuinStreet, 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
(%)
2025-08-27 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 374 032 0,00 6 022 −9,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 360 0,00 6 −16,67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 306 117 −3,69 4 928 −13,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 144 5,57 131 −4,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 886 75,98 166 37,19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 43 424 −77,01 761 −74,98
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 329 439 0,00 5 772 −25,96
2025-07-28 NP VCSLX - Small Cap Index Fund 21 468 4,38 328 −18,66
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39 081 697
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 042 70,64 242 19,21
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 61 742 −0,48 994 −10,13
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 977 −10,86 16 −21,05
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 262 800 0,00 4 231 −9,75
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 000 −57,45 98 −60,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 304 3,65 407 −6,44
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 939 9,34 81 2,53
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3 698 66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 782 −9,12 93 −17,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 547 1,08 170 −9,14
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 793 20,88 19 38,46
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 52 971 −43,19 1 253 −36,01
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 397 −3,99 95 −28,79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 060 31,82 62 1,67
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 660 −76,53 536 −73,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54 847 −4,87 961 −29,62
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 31 700 366,18 510 355,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 38 151 1,61 614 −8,22
2025-06-26 NP USMIX - Extended Market Index Fund 6 140 −2,83 108 −28,19
2025-07-23 NP CFSLX - Column Small Cap Fund 16 840 −41,08 257 −54,03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65 780 58,76 1 004 35,31
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 476 018 3,22 7 269 −19,50
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 322 −76,04 55 −73,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 619 −3,65 414 −28,79
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 523 108,56 342 54,75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 631 635 3,45 11 066 −23,40
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 87 427 0,18 1 408 −9,58
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 255 897 −24,19 4 483 −43,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 474 1 654,76 24
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 625 −67,48 772 −63,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 67 724 0,00 1 187 −25,97
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 48 386 −34,14 848 21,35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 348 0,00 183 −9,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 979 0,00 52 −25,71
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 826 −60,51 398 −55,48
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 17 398 −13,86 280 −22,22
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 42 689 7,57 762 −16,83
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 25 792 3,79 452 −23,17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 158 0,00 33 −23,81
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 307 714 0,62 4 699 −21,53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 978 −17,30 210 −38,89
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 51 556 0,24 830 −9,49
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 236 740 33,65 4 223 3,35
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 985 9,32 16 −6,25
2025-08-26 NP TLSTX - Stock Index Fund 1 085 0,00 17 −10,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 27 436 34,37 442 21,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221 906 −52,49 3 389 −62,96
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 705 −10,99 527 −19,69
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 1 713 264 2,95 27 584 −7,09
2025-07-29 NP VTCAX - Vanguard Communication Services 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 211 196 −0,30 3 225 −22,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0,00 2 −50,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21 790 333
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 812 3,62 61 −6,15
2025-07-28 NP VVSGX - Small Cap Growth Fund 129 080 −42,91 1 971 −55,47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27 149 1,77 415 −20,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 170 −1,68 20 −28,57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12 052 −48,24 285 −41,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 954 0,00 1 226 −25,98
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 34 959 0,00 563 −9,79
2025-07-28 NP VVSCX - Small Cap Value Fund 4 468 −67,39 68 −74,63
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 18 762 −8,93 302 −17,71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 138 404 −4,62 2 228 −13,91
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 106 815 1,99 1 631 −20,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4 591 −1,52 80 −27,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 843 68,86 78 50,98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 492 −1,59 96 −27,27
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 36 806 8,53 593 −2,15
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1 852 456 5,77 32 455 −21,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 070 0,00 720 −25,95
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 269 955 9,58 4 122 −14,53
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 35 944 0,00 630 −26,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 154 6,35 180 −4,28
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 5 135 16,10 83 5,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 072 −1,29 323 −10,77
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 116 573 2 042
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 128 680 −64,49 2 520 −69,49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 855 1 601,83 30 2 800,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 107 623 −5,19 1 643 −26,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 6,90 4 −25,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 820 0,00 29 −9,37
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 146 43,16 38 11,76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 344 −0,29 6 −25,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 80 864 49,81 1 583 28,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 5,79 2 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 482 −74,19 169 −76,80
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 357 049 21,41 6 370 −6,12
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 1 406 19,86 23 10,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 013 0,00 725 −9,84
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 47 104 −4,91 719 −25,80
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 76 292 0,00 1 228 −9,77
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13 100 22,43 230 −9,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 403 −62,16 327 −70,55
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 34 350 0,00 525 −22,02
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 10 971 24,53 192 −7,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1,84 4 0,00
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 17 161 4,48 301 −22,68
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 26 153 0,00 421 −9,66
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 629 0,00 11 −21,43
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 4 343 0,00 66 −22,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 1 −100,00
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 134 185 2,63 2 351 −24,02
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 545 326 2,94 9 554 −23,77
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 65 359 −3,38 1 145 −28,44
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 4 100 −45,19 73 −57,56
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 28 747 0,00 504 −26,03
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 39 997 0,00 644 −9,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 328 −42,42 54 −49,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 1 0,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 290 496 −9,22 6 873 2,29
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 892 811 1,30 14 374 −8,58
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 81 315 10,35 1 242 −13,94
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 72 043 −38,03 1 262 −54,11
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 229 911 0,00 4 028 −25,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38 068 −13,62 667 −36,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 551 −29,81 10 −50,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 706 −62,63 11 −66,67
Other Listings
DE:5Q8 14,20 €
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