Topp 104 gemensamma fonder med RDFN / Redfin Corporation (NasdaqGS)

Redfin Corporation
US ˙ NasdaqGS ˙ US75737F1084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 104 gemensamma fonder med RDFN / Redfin Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RDFN / Redfin Corporation. 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 −9,16 1 0,00
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 678 611 −3,72 6 779 44,20
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 60 377 −4,04 676 16,58
2025-08-22 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 135 114 1 512
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short −5 778 157 −64 658
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
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 611 266 11,59 6 107 67,15
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 19 500 0,00 218 21,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 590 0,00 101 19,05
2025-03-25 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 132 180 −63,34 1 057 −71,73
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −58 500 −584
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 275 31,58 3 100,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98 374 10,86 906 29,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 707 0,00 310 21,57
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 841 000 8 402
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 228 989 1,73 2 288 52,37
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 174 407 7,27 1 742 60,70
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −8,65 2 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 48 422 484
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 496 −25,01 39 −7,14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13 296 133
2025-08-26 NP TLSTX - Stock Index Fund 1 711 0,00 19 26,67
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 9 756 0,00 97 49,23
2025-08-26 NP MERVX - The Merger Fund VL Short −59 341 −664
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 592 0,00 1 489 18,93
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4 305 599 −0,91 40 946 17,79
2025-03-26 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 61 840 0,00 495 −22,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 665 8,14 97 31,51
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 39 700 −10,38 444 8,82
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 2 972 450 1,28 33 262 23,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 458 0,00 5 25,00
2025-05-27 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 8 800 −85,78 81 −87,30
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 3 780 341 2,34 42 302 24,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 731 0,00 8 33,33
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 3 156 33,56 35 66,67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21 613 −54,46 173 −65,04
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 57 073 0,00 543 18,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
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 106 455 −2,96 1 063 45,42
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
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 37 214 2,70 354 22,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 224 4,18 282 26,46
2025-03-25 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 360 660 −61,53 2 885 −70,33
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 74 544 0,00 745 49,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 561 666
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 495 15,04 35 70,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 21 094 236
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 229 3,59 640 25,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 203 −1,20 116 18,37
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 1 214 256 8,73 11 548 29,26
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 77 098 0,00 863 21,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 818 24 551,89 −1 367 −4 368,75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short −363 630 −4 069
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 1 997 009 3,60 22 347 25,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 600 0,00 206 49,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 813 2,88 266 24,88
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 303 836 5,65 2 889 25,61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 375 0,00 27 23,81
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 272 −4,25 378 −26,03
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
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 1 655 103 0,70 18 521 22,35
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 20 471 205
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 14 518 58,68 138 89,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 425 6,53 206 29,56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 580 1,93 217 19,23
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 4 225 500 −20,14 40 185 −5,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 9,80 5 33,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 882 0,00 9 60,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 000 −20,00 45 12,82
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 5 105 −9,71 34 −35,85
2025-06-26 NP FSRNX - Fidelity Real Estate 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 217 715 −4,54 2 070 13,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 244 −28,59 12 −15,38
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 600 0,00 130 21,70
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 11 465 13,10 128 37,63
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 602 −3,53 6 25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 865 0,00 10 28,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 136 7,34 24 27,78
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26 210 262
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 99 453 1 113
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 21 355 −1,59 239 19,60
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 168 057 331,86 1 881 425,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25 666 −82,90 205 −86,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 380 434,40 83 583,33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −130 971 −1 048
2025-07-28 NP VCSLX - Small Cap Index Fund 51 736 13,32 517 69,74
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145 080 −704,50 1 380 −484,12
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 23 320 18,64 222 40,76
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 800 955 1,71 7 617 20,92
2025-05-27 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 75 627 3,96 697 21,68
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 30 047 −88,72 336 −89,93
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 319 852 252,78 14 769 134,43
2025-08-27 NP RYHRX - Real Estate Fund Class H 691 −4,16 8 16,67
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 867 717 297,87 9 710 383,52
2025-06-26 NP USMIX - Extended Market Index Fund 14 582 −0,21 139 18,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-28 NP AGCVX - Global Small Cap 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 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 352 0,00 1 059 18,88
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2 639 986 277,06 29 541 150,56
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