Topp 88 gemensamma fonder med REAL / The RealReal, Inc. (NasdaqGS)

The RealReal, Inc.
US ˙ NasdaqGS ˙ US88339P1012

Topp 88 gemensamma fonder med REAL / The RealReal, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i REAL / The RealReal, 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
(%)
2025-07-24 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 139 448 14,22 788 −5,41
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 170 894 0,00 966 −17,17
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 765 −65,52 31 24,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 26 401 −29,41 142 −65,20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 504 −93,41 49 −96,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 262 −5,09 87 −15,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 992 147,36 163 118,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32 261 155
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 340 687 1 632
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 184 −25,16 30 −34,09
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 19 337 18,17 112 −28,21
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 2 811 50,72 13 30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 720 5,42 71 −6,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 −2,90 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83 413 17,49 471 −2,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 958 0,00 742 −39,18
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 43 796 0,00 254 −39,09
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 73 940 0,00 418 −17,26
2025-06-26 NP USMIX - Extended Market Index Fund 10 081 −2,84 58 −40,82
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 27 291 0,00 158 −39,23
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 41 856 0,00 243 −39,35
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 1 300 698 0,77 6 230 −10,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 902 8,44 9 0,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 010 −25,28 10 −35,71
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 296 200 2 826
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 51 414 0,00 246 −11,19
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 182 469 874
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 51 827 0,00 248 −11,11
2025-07-28 NP VCSLX - Small Cap Index Fund 43 342 13,22 245 −6,51
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 272 866 −6,81 1 307 −17,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 206 4,70 13 −40,00
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 201 719 0,00 1 140 −17,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 608 −17,41 8 −30,00
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 45 636 13,32 219 0,46
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
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 508 333 0,57 2 872 −16,68
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 62 0
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 16 495 −62,65 79 −66,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 510 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 100 0,00 91 −17,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −82 537 −0,00 −395 −11,04
2025-08-26 NP TLSTX - Stock Index Fund 1 291 −7,98 6 200,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 209 290 109,45 1 002 86,25
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 9 096 4,25 44 −8,51
2025-07-28 NP VVSCX - Small Cap Value Fund 81 383 460
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 35 100 −64,94 189 −82,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 115 −4,12 41 −41,43
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 32 000 −11,11 153 −21,13
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 8 179 0,00 46 −16,36
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 548 1,46 174 17,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 778 0,00 4 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 −3,76 2 0,00
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 50 087 11,09 270 −45,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 586 −18,12 −9 −50,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 78 500 −56,02 376 −60,91
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 1 488 398 1,38 7 129 −9,91
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 62 141 −3,64 351 −20,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 223 −1,33 1 0,00
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 24 400 0,00 117 −11,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 051 0,00 52 −39,53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 569 −9,17 75 −19,57
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 251 494 4,35 1 459 −36,58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 775 −230,44 −21 −231,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 422 −60,63 26 −66,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 354 −3,15 97 −14,16
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 83 129 −35,64 398 −42,82
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 63 430 −71,80 358 −76,65
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 107 900 830,17 517 732,26
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 2 691 204 5,56 12 891 −6,19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 943 0,00 57 −10,94
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 92 102 112,55 441 89,27
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 76 953 138,35 369 111,49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 998 −25,68 87 −55,21
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 1 023 997 3,84 5 939 −36,87
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 49 342 −36,42 266 −68,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85 800 627,12 485 505,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37 571 −44,05 203 −72,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 036 −29,09 6 −53,85
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15 006 −14,98 102 −0,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 197 4,91 34 −5,56
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 506 272 10,04 2 860 −8,83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54 545 −43,38 316 −65,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 295 −7,01 212 −17,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 966 −11,97 678 −46,49
Other Listings
DE:6RR 8,29 €
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